Grayscale Digital Large Cap Fund LLC
For the period ended Jun 30, 2025. Filed Sep 5, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Sep 5, 2025
GDLC$32.70-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedules of Investments at June 30, 2025 and 2024
SCHEDULES OFINVESTMENTS
(Amounts in thousands, except quantity of each Fund Component and percentages)
| Quantity · Cost · Fair Value · % of NetAssets | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment in Bitcoin | 5,757.74321433 | $70,994 | $620,419 | 79.83% | |||||
| Investment in Ether | 35,007.73089383 | 17,524 | 88,088 | 11.33% | |||||
| Investment in XRP | 16,870,769.902426 | 10,165 | 39,140 | 5.04% | |||||
| Investment in SOL | 148,399.95605973 | 18,288 | 23,417 | 3.01% | |||||
| Investment in ADA | 10,440,402.251514 | 11,681 | 6,158 | 0.79% | |||||
| Total Investments | $128,652 | $777,222 | 100.00% | ||||||
| Net assets | $777,222 | 100.00% | |||||||
| Quantity · Cost · Fair Value · % of NetAssets | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment in Bitcoin | 5,990.49484890 | $73,864 | $370,987 | 70.41% | |||||
| Investment in Ether | 36,577.59452337 | 18,310 | 125,205 | 23.76% | |||||
| Investment in SOL | 135,348.78720949 | 16,294 | 19,574 | 3.71% | |||||
| Investment in XRP | 16,719,307.919340 | 9,764 | 7,917 | 1.50% | |||||
| Investment in AVAX | 114,955.66479380 | 4,287 | 3,273 | 0.62% | |||||
| Total Investments | $122,519 | $526,956 | 100.00% | ||||||
| Net assets | $526,956 | 100.00% | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.