DeFi Technologies Reports All-Time High in Bitcoin Assets Under Management and Treasury Holdings

Rhea-AI Summary

DeFi Technologies (NASDAQ:DEFT) has reported significant milestones in its Bitcoin operations. The company's subsidiary, Valour, achieved an all-time high of US$302 million in Bitcoin AUM, while its corporate treasury holdings of 208.8 BTC reached a record valuation of US$25.6 million.

The company maintains a diversified digital asset treasury valued at US$48.4 million as of June 30, 2025, acquired through free cash flow. Notably, DeFi Technologies earns a 6.5% APY on staked Bitcoin through a joint venture with CORE DAO, utilizing non-custodial staking via Core Chain's Satoshi Plus consensus mechanism.

As one of only three profitable public digital asset companies, DeFi Technologies operates a full-stack monetization strategy across asset management, staking, and trading operations.

Positive

• Record-breaking Bitcoin AUM of US$302 million through subsidiary Valour
• Corporate Bitcoin treasury holdings reached all-time high of US$25.6 million
• Generates 6.5% APY through non-custodial Bitcoin staking
• One of only three profitable public digital asset companies
• Strong treasury position of US$48.4 million in digital assets plus US$14 million in cash/USDT
• All Bitcoin holdings acquired through free cash flow, without debt or equity dilution

Negative

• Significant exposure to crypto market volatility through large digital asset holdings
• Heavy concentration in Bitcoin and crypto assets could impact balance sheet during market downturns

Insights

Cryptocurrency Asset Management Analyst

DeFi Technologies achieves record BTC AUM of $302M and treasury holdings of $25.6M, demonstrating strong operational execution and revenue generation.

DeFi Technologies has announced significant milestones that underscore its growing strength in the digital asset management space. The company's subsidiary Valour has reached $302 million in Bitcoin AUM, while its corporate treasury holdings of 208.8 BTC have hit a valuation of approximately $25.6 million, coinciding with Bitcoin's all-time high of $122,625.

What makes these figures particularly noteworthy is that DeFi Technologies stands as one of the few publicly traded Bitcoin treasury companies with an underlying profitable operating business. Unlike many crypto-holding entities that finance acquisitions through debt or equity dilution, DeFi has built its Bitcoin position entirely through free cash flow from operations.

The company has implemented a sophisticated monetization strategy that leverages its digital assets across multiple revenue streams. Through a joint venture with CORE DAO, Valour is generating a 6.5% annual yield on staked Bitcoin, creating an additional revenue source that compounds its AUM growth. This staking arrangement utilizes non-custodial technology, allowing the company to earn yield without surrendering control of the underlying assets.

DeFi Technologies' treasury extends beyond Bitcoin to include a diversified portfolio valued at approximately $48.4 million, with significant positions in Ethereum, Solana, Avalanche, and Sui, among others. The company also maintains about $14 million in cash and stablecoins, providing liquidity for strategic opportunities.

This vertical integration model—spanning asset management, staking, and trading—has positioned DeFi Technologies as one of only three profitable, cash flow positive public companies in the digital asset space. The company's ability to generate revenue while building a substantial treasury without dilution or leverage demonstrates operational efficiency that distinguishes it from peers who often struggle with sustainable business models in the volatile crypto sector.

Valour's BTC AUM Reaches US$302 Million (C$413 Million); DeFi Technologies Bitcoin Treasury Valuation Hits $25.6 Million (C$35 Million) Following Bitcoin's All-Time High Price

• Valour's Bitcoin AUM Hits All-Time High: DeFi Technologies' subsidiary, Valour, reached a record US$302 million (C$413 million) in Bitcoin AUM as of July 14, 2025, driven by continued investor inflows and strong market momentum. 
  
  
• DeFi Technologies Treasury Bitcoin Holdings Reach $25.6M (C$35M): The Company's 208.8 BTC treasury position hit an all-time high valuation on July 13, 2025, coinciding with Bitcoin's record price of $122,625.
  
  
• Diversified Digital Asset Treasury & 6.5% BTC Yield: DeFi Technologies maintains a US$48.4 million (C$66 million) digital asset treasury as of June 30, 2025, acquired via free cash flow, and earns a 6.5% APY on staked Bitcoin—supporting its position as one of the only profitable, cash-generating public crypto companies.

TORONTO, July 14, 2025 /PRNewswire/ - DeFi Technologies Inc. (the "Company" or "DeFi Technologies") (Nasdaq: DEFT) (CBOE CA: DEFI) (GR: R9B), a financial technology company bridging the gap between traditional capital markets and decentralized finance ("DeFi"), is pleased to announce announced a significant milestone for its wholly owned subsidiary, Valour Inc. ("Valour"), and its corporate Bitcoin treasury.

As of July 13, 2025, Valour has achieved an all-time high of US$302,000,170 (C$413,530,342) in Assets Under Management ("AUM") for its Bitcoin exchange-traded products ("ETPs"), reflecting strong market momentum and continued investor inflows.

In parallel, DeFi Technologies' corporate treasury holdings of 208.8 Bitcoin also reached an all-time high valuation of approximately US$25.6 million (C$35 million) on July 13, 2025, when Bitcoin reached an all-time high of US$122,625.

"These record-breaking figures reinforce the strength of our vertically integrated model and the value we're delivering to shareholders through operating efficiency and smart capital allocation," said Olivier Roussy Newton, CEO of DeFi Technologies. "We're not just holding Bitcoin—we're monetizing it across our asset management and trading infrastructure."

A Profitable Bitcoin Treasury Company with Real Revenue

DeFi Technologies is one of the few publicly traded Bitcoin treasury companies with an underlying operating business. The Company's Bitcoin holdings have been purchased entirely through free cash flow from operating revenue, rather than debt or equity dilution. DeFi Technologies is also one of just three profitable and free cash flow generating publicly listed digital asset companies, thanks to its full-stack monetization strategy that spans asset management, staking, and trading operations.

Staking Bitcoin for Yield

Through a joint venture with CORE DAO, Valour holds a unique competitive advantage by enabling the staking of Bitcoin under management, generating a 6.5% annual percentage yield (APY) that contributes directly to revenue, further enhancing AUM monetization.

Thanks to Core Chain's Satoshi Plus consensus mechanism, Bitcoin staking is non-custodial, allowing holders to earn yield on their BTC without relinquishing custody. Core is a Bitcoin-powered, EVM-compatible Layer 1 blockchain that brings Bitcoin finance to life, powering both the first-ever non-custodial BTC staking protocol.

Digital Asset Treasury

As part of its vertically integrated model, DeFi Technologies actively manages a diversified digital asset treasury designed to support long-term capital appreciation, strategic flexibility, and balance sheet strength. These holdings complement the Company's core operating businesses—including asset management, staking, and trading—and are acquired using free cash flow generated by the Company, without the need for dilution or leverage.

As of June 30, 2025, DeFi Technologies' digital asset treasury was valued at approximately US$48.4 million (C$66 million). The portfolio includes direct exposure to Bitcoin, Ethereum, Solana, and other high-conviction tokens aligned with the Company's long-term outlook on digital infrastructure. In addition, the Company holds approximately US$14 million (C$19 million) in cash and USDT, providing strategic flexibility to expand or rebalance its treasury as market conditions evolve.

The portfolio breakdown is as follows as of June 30, 2025:

• 208.8 BTC: US$25,605,799 (C$35,062,149) - as of July 13, 2025
  
  
• 161 ETH: US$400,320.06 (C$549,239)
  
  
• 1,586,683 ADA: US$907,837 (C$1,245,553)
  
  
• 14,375 SOL: US$2,224,726 (C$3,052,324)
  
  
• 490.5 UNI: US$3,498 (C$4,800)
  
  
• 433,321.6 AVAX: US$7,788,747 (C$10,686,161)
  
  
• 1,925,703 CORE: US$994,860 (C$1,364,948)
  
  
• 4,913,918 SUI: US$14,272,777 (C$19,582,250)

This robust treasury strategy not only strengthens the Company's financial foundation but also enhances its ability to capitalize on future growth opportunities and aligns with its goal of building long-term shareholder value.

About DeFi Technologies
DeFi Technologies Inc. (Nasdaq: DEFT) (CBOE CA: DEFI) (GR: R9B) is a financial technology company bridging the gap between traditional capital markets and decentralized finance ("DeFi"). As the first Nasdaq-listed digital asset manager of its kind, DeFi Technologies offers equity investors diversified exposure to the broader decentralized economy through its integrated and scalable business model. This includes Valour, which offers access to over sixty-five of the world's most innovative digital assets via regulated ETPs; Stillman Digital, a digital asset prime brokerage focused on institutional-grade execution and custody; Reflexivity Research, which provides leading research into the digital asset space; Neuronomics, which develops quantitative trading strategies and infrastructure; and DeFi Alpha, the Company's internal arbitrage and trading business line. With deep expertise across capital markets and emerging technologies, DeFi Technologies is building the institutional gateway to the future of finance. Follow DeFi Technologies on LinkedIn and X/Twitter, and for more details, visit https://defi.tech/

DeFi Technologies Subsidiaries

About Valour
Valour Inc. and Valour Digital Securities Limited (together, "Valour") issues exchange traded products ("ETPs") that enable retail and institutional investors to access digital assets in a simple and secure way via their traditional bank account. Valour is part of the asset management business line of DeFi Technologies. For more information about Valour, to subscribe, or to receive updates, visit valour.com.

About Stillman Digital
Stillman Digital is a leading digital asset liquidity provider that offers limitless liquidity solutions for businesses, focusing on industry-leading trade execution, settlement, and technology. For more information, please visit https://www.stillmandigital.com

About Reflexivity Research
Reflexivity Research LLC is a leading research firm specializing in the creation of high-quality, in-depth research reports for the bitcoin and digital asset industry, empowering investors with valuable insights. For more information, please visit https://www.reflexivityresearch.com/

About Neuronomics AG
Neuronomics AG is a Swiss asset management firm specializing in AI-powered quantitative trading strategies. By integrating artificial intelligence, computational neuroscience and quantitative finance, Neuronomics delivers cutting-edge solutions that drive superior risk-adjusted performance in financial markets. For more information, please visit https://www.neuronomics.com/

Analyst Coverage of DeFi Technologies

A full list of DeFi Technologies analyst coverage can be found here: https://defi.tech/investor-relations#research.

For inquiries from institutional investors, funds, or family offices, please contact: ir@defi.tech 

Cautionary note regarding forward-looking information: 
This press release contains "forward-looking information" within the meaning of applicable Canadian securities legislation. Forward-looking information includes, but is not limited to the digital asset treasury strategy of the Company; the monetization of the Company's AUM; the regulatory environment with respect to the growth and adoption of decentralized finance; the pursuit by the Company and its subsidiaries of business opportunities; and the merits or potential returns of any such opportunities. Forward-looking information is subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of the Company, as the case may be, to be materially different from those expressed or implied by such forward-looking information. Such risks, uncertainties and other factors include, but is not limited the acceptance of Valour exchange traded products by exchanges; growth and development of decentralised finance and digital asset sector; rules and regulations with respect to decentralised finance and digital assets; fluctuation in digital asset prices; general business, economic, competitive, political and social uncertainties. Although the Company has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking information, there may be other factors that cause results not to be as anticipated, estimated or intended. There can be no assurance that such information will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward-looking information. The Company does not undertake to update any forward-looking information, except in accordance with applicable securities laws.

THE CBOE CANADA EXCHANGE DOES NOT ACCEPT RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS RELEASE

 

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SOURCE DeFi Technologies Inc.

FAQ

What is DeFi Technologies' (DEFT) current Bitcoin AUM?

Through its subsidiary Valour, DeFi Technologies manages US$302 million (C$413 million) in Bitcoin AUM as of July 14, 2025.

How many Bitcoin does DeFi Technologies hold in its treasury?

DeFi Technologies holds 208.8 BTC in its treasury, valued at approximately US$25.6 million as of July 13, 2025.

What yield does DeFi Technologies earn on its Bitcoin holdings?

The company earns a 6.5% annual percentage yield (APY) on staked Bitcoin through its joint venture with CORE DAO.

What is the total value of DeFi Technologies' digital asset treasury?

As of June 30, 2025, DeFi Technologies' digital asset treasury was valued at US$48.4 million (C$66 million), plus approximately US$14 million in cash and USDT.

How does DeFi Technologies fund its Bitcoin acquisitions?

DeFi Technologies acquires all its Bitcoin holdings through free cash flow from operating revenue, without using debt or equity dilution.