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Securities law

Grayscale Digital Large Cap Fund LLC Announces Quarterly Rebalancing of Portfolio

Strategic Insights

— 2 min read

Grayscale Investments Sponsors, LLC, the manager of Grayscale Digital Large Cap Fund LLC, completed its quarterly review of the fund's portfolio and initiated the process of rebalancing the fund in accordance with the CoinDesk 5 Index Methodology. The quarterly rebalancing process, which is completed on a quarterly basis during a period beginning 30 days before the last business day of each January, April, July, and October, aims to maintain the target weightings of the digital assets held by the fund.

The fund's portfolio, as of August 1, 2025, consisted of 75.83% Bitcoin, 14.28% Ether, 5.99% XRP, 3.01% Solana, and 0.89% Cardano, with each of the fund's shares representing a corresponding proportion of these digital assets. The rebalancing process was completed in accordance with the CoinDesk 5 Index Methodology, and the fund's manager, Grayscale Investments Sponsors, LLC, has made the necessary adjustments to the fund's portfolio to maintain the target weightings.

Key Takeaways:

  • Grayscale Digital Large Cap Fund LLC has completed a quarterly rebalancing of its portfolio on July 31, 2025, in accordance with the CoinDesk 5 Index Methodology.
  • The fund's portfolio, as of August 1, 2025, consists of 75.83% Bitcoin, 14.28% Ether, 5.99% XRP, 3.01% Solana, and 0.89% Cardano.
  • The fund's manager, Grayscale Investments Sponsors, LLC, has adjusted the fund's portfolio to maintain the target weightings of the digital assets held by the fund.
  • The quarterly rebalancing process is completed on a timely basis, during a period beginning 30 days before the last business day of each January, April, July, and October.
  • The CoinDesk 5 Index Methodology is used to determine the target weightings of the digital assets held by the fund.

Statistics:

  • The fund's portfolio consists of 5 digital assets: Bitcoin, Ether, XRP, Solana, and Cardano.
  • The target weightings of the digital assets held by the fund are as follows:

+ Bitcoin: 75.83%

+ Ether: 14.28%

+ XRP: 5.99%

+ Solana: 3.01%

+ Cardano: 0.89%

  • Each of the fund's shares represents a corresponding proportion of these digital assets.
  • The quarterly rebalancing process is completed on a timely basis, during a period beginning 30 days before the last business day of each January, April, July, and October.

Sources:

  • Form 8-K (Current Report) filed by Grayscale Digital Large Cap Fund LLC with the U.S. Securities and Exchange Commission on August 5, 2025.
  • CoinDesk 5 Index Methodology (as described in the Fund's current report on Form 8-K filed with the Securities and Exchange Commission on June 6, 2025).

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