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Public Companies

DeFi Technologies

🇨🇦 CADEFI.NECboe Canada

Cryptocurrency Portfolio

3 tokens • $236.27M
Primary
BTC icon
BTC
2,597
$223.11M
94.4%
of portfolio
SOL icon
SOL
61,000
$7.29M
3.1%
of portfolio
SUI icon
SUI
4,913,918
$5.87M
2.5%
of portfolio

Key Metrics

Market Cap
$204.1M
mNAV
0.91×
Volume (30d)
$19.2M

About DeFi Technologies

DeFi Technologies is a Canada-based fintech company that focuses on decentralized finance (DeFi) and digital assets. It operates under the ticker DEFTF and is involved in providing exposure to digital assets and DeFi through its two primary business lines: DeFi Ventures and Valour Asset Management. DeFi Ventures focuses on investing in early-stage DeFi projects, while Valour Asset Management issues exchange-traded products (ETPs) that track the performance of digital assets across several European stock exchanges.

The company has been actively expanding its assets under management, which reached approximately C$1.1 billion as of November 2024, and has been involved in crypto arbitrage trading through its DeFi Alpha trading desk. DeFi Technologies has also provided a full-year 2025 revenue guidance of C$198.6 million, indicating strong growth prospects. However, there have been concerns about the reasons behind its stock price surge, with some attributing it to promotional activities rather than fundamental business performance.

As of October 2026, it held 2,597 BTC valued at $223.1M and a total crypto portfolio worth $236.3M.

DeFi Technologies — BTC Holdings Over Time

01K2KJul 2024Sep 2024Oct 2024Dec 2024Jan 2025Mar 2025Apr 2025Jun 2025Jul 2025Dec 2025

Historical Performance

Market Cap History

$151.3M$306.9M$462.4M$618.0M$773.5MOct 7, 2025Dec 5, 2025Feb 6, 2026Apr 9, 2026Jun 9, 2026Aug 10, 2026

NAV History

$229.6M$229.6M$229.6M$229.6M$229.6MDec 31, 2025