DeFi Technologies is a Canadian digital asset company that issues exchange traded products through its subsidiary Valour and holds BTC as its primary treasury reserve asset.
Cboe Canada:DEFI- BTC holdings
- 251.6
- Cost Basis
- —
- Average cost / BTC
- —
- Change since start of year
- —
$18.5M · as of Jul 31, 2025 · price as of Nov 11, 2026
NgU — · as of Jul 31, 2025
—
- ETH holdings
- 161
- Cost Basis
- —
- Average cost / ETH
- —
- Change since start of year
- —
$331.21K · as of Jun 30, 2025 · price as of Nov 11, 2026
NgU — · as of Jun 30, 2025
—
- SOL holdings
- 61,000
- Cost Basis
- —
- Average cost / SOL
- —
- Change since start of year
- —
$5.08M · as of Jul 31, 2025 · price as of Nov 11, 2026
NgU — · as of Jul 31, 2025
—
- Market Cap
- $123.81M
- Enterprise Value
- $63.5M
- mNAV
- 2.65×
- Holdings per Share (BTC)
- 53.4 sats
- Holdings per Share (ETH)
- 0.0000003417 ETH
- Holdings per Share (SOL)
- 0.0001295 SOL
Balance sheet values as of Jun 30, 2026, basic shares as of Aug 13, 2026: 6-K · Aug 13, 20266-K · Aug 13, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 251.6 | Not reported | Jul 31, 2025 | |
| ETH | 161 | Not reported | Jun 30, 2025 | |
| SOL | 61,000 | Not reported | Jul 31, 2025 |
HoldingsBTC vs USD value
251.6 BTC
$18.57M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
251.6 BTC
- Holdings
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jul 31, 2025 | +42.8+20.5% | 251.6 | — | — | |
| Jun 30, 2025 | 00% | 208.8 | — | — | |
| Mar 31, 2025 | 00% | 208.8 | — | — | |
| Dec 31, 2024 | +4.5+2.2% | 208.8 | — | — | |
| Sep 30, 2024 | +94.3+85.73% | 204.3 | — | — | |
| Jun 10, 2024 | — | 110 | — | — |
Advanced metrics
| Date | BTC holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jul 31, 2025 | 251.6 | — | $29.13M | — | — | $2.62 | — | — | — | — |
| Jun 30, 2025 | 208.8 | — | $22.37M | — | — | $2.80 | — | — | — | — |
| Mar 31, 2025 | 208.8 | — | $17.24M | — | — | $2.14 | — | — | — | — |
| Dec 31, 2024 | 208.8 | — | $19.54M | — | — | $2.76 | — | — | — | — |
| Sep 30, 2024 | 204.3 | — | $12.94M | — | — | $2.00 | — | — | — | — |
| Jun 10, 2024 | 110 | — | $7.65M | — | — | $1.56 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HoldingsETH vs USD value
161 ETH
$330.57K USD value · as of 2026-11-10
- ETH Holdings (left)
- USD Value (right)
ETH Reserve
161 ETH
- Holdings
- Purchase (size = amount)
- Sale (size = amount)
ETH historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2025 | +40+33.06% | 161 | — | — | |
| Mar 31, 2025 | 00% | 121 | — | — | |
| Dec 31, 2024 | +39.7+48.83% | 121 | — | — | |
| Sep 30, 2024 | — | 81.3 | — | — |
Advanced metrics
| Date | ETH holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2025 | 161 | — | $400.16K | — | — | $2.80 | — | — | — | — |
| Mar 31, 2025 | 121 | — | $220.51K | — | — | $2.14 | — | — | — | — |
| Dec 31, 2024 | 121 | — | $403.87K | — | — | $2.76 | — | — | — | — |
| Sep 30, 2024 | 81.3 | — | $211.56K | — | — | $2.00 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HoldingsSOL vs USD value
61,000 SOL
$5.08M USD value · as of 2026-11-10
- SOL Holdings (left)
- USD Value (right)
SOL Reserve
61,000 SOL
- Holdings
- Purchase (size = amount)
- Sale (size = amount)
SOL historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jul 31, 2025 | +46,625+324.35% | 61,000 | — | — | |
| Jun 30, 2025 | 00% | 14,375 | — | — | |
| Mar 31, 2025 | 00% | 14,375 | — | — | |
| Dec 31, 2024 | +8,630+150.22% | 14,375 | — | — | |
| Sep 30, 2024 | — | 5,745 | — | — |
Advanced metrics
| Date | SOL holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jul 31, 2025 | 61,000 | — | $10.51M | — | — | $2.62 | — | — | — | — |
| Jun 30, 2025 | 14,375 | — | $2.23M | — | — | $2.80 | — | — | — | — |
| Mar 31, 2025 | 14,375 | — | $1.79M | — | — | $2.14 | — | — | — | — |
| Dec 31, 2024 | 14,375 | — | $2.72M | — | — | $2.76 | — | — | — | — |
| Sep 30, 2024 | 5,745 | — | $876.06K | — | — | $2.00 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
BTC holdings comparison
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Bullish22,000 BTC - #7
SpaceX18,712 BTC - #8
Coinbase Global17,864 BTC - #9
Trump Media & Technology Group14,139 BTC - #10
CleanSpark13,530 BTC - #61
DeFi Technologies251.6 BTC
ETH holdings comparison
- #1
Bitmine Immersion Technologies6,001,302 ETH - #2
Bit Digital164,842.2 ETH - #3Coinbase Global160,759 ETH
- #4
Bitcoin Group SE10,232 ETH - #5Bullish9,540 ETH
- #6
Intchains Group9,176 ETH - #7
CoinShares6,077 ETH - #8
SOS Limited2,949.79 ETH - #9
Circle Internet Group1,718 ETH - #10
DigiPowerX1,017 ETH - #18DeFi Technologies161 ETH
SOL holdings comparison
- #1Coinbase Global88,028 SOL
- #2DeFi Technologies61,000 SOL
- #3CoinShares46,933 SOL
- #4
SOLAI34,712 SOL - #5
Neptune Digital Assets24,888 SOL - #6
Exodus Movement17,749 SOL - #7
Linekong Interactive Group5,886.789 SOL - #8
Autris2,417.334 SOL - #9
Pioneer AI Foundry1,321.07 SOL - #10
Crypto Blockchain Industries864 SOL