Destiny Tech100 Inc. (DXYZ) is an CEF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 31.12% of fund assets.
Destiny Tech100 Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DXYZ
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
31.12% | $232,913,629.95 | 232,913,630 |
|
-
APPLIED MATERIALS INC /DE
|
17.92% | $134,092,223.28 | 386,088 |
|
-
APPLIED MATERIALS INC /DE
|
9.55% | $71,499,928.50 | 135,135 |
|
-
APPLIED MATERIALS INC /DE
|
4.68% | $34,999,824.78 | 50,895 |
|
-
APPLIED MATERIALS INC /DE
|
4.54% | $33,973,672.50 | 69,707 |
|
-
APPLIED MATERIALS INC /DE
|
4.15% | $31,052,301.56 | 192,668 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $20,738,073.73 | 42,857 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $15,712,254.00 | 113,088 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $15,071,942.60 | 28,486 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $14,999,999.50 | 642,357 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $14,999,990.28 | 372,578 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $12,500,000.00 | 12,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $11,771,100.00 | 8,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $11,263,273.03 | 374,950 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $10,403,767.44 | 52,632 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $10,327,435.56 | 153,957 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $7,802,825.58 | 39,474 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $7,726,850.01 | 11,236 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $6,201,580.51 | 306,480 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $5,041,080.00 | 114,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $4,999,998.29 | 2,493,143 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $4,999,995.00 | 259,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $4,084,744.86 | 102,606 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $3,065,224.50 | 49,075 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,636,693.18 | 21,517 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,500,180.80 | 12,448 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,499,998.00 | 129,980 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,440,066.64 | 106,136 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $1,677,269.00 | 40,909 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $1,603,483.76 | 90,952 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $1,567,286.91 | 546,093 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $1,332,733.30 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,143,082.46 | 8,879 |
|
-
Chime Financial, Inc.
|
0.15% | $1,138,503.05 | 60,785 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $794,112.00 | 82,720 |
|
-
Klarna Group plc
|
0.06% | $483,335.16 | 36,924 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $449,290.44 | 176,886 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $370,488.60 | 13,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $364,996.35 | 55,555 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $314,652.90 | 88,885 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $313,728.80 | 1,540 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $302,099.40 | 10,690 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $141,556.29 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $88,920.00 | 52,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $82,420.00 | 26,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 887 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 36,924 |
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