Grayscale Digital Large Cap Fund 10-Q Filed

Ticker: GDLC · Form: 10-Q · Filed: May 2, 2025 · CIK: 1729997

Grayscale Digital Large Cap Fund LLC 10-Q Filing Summary
FieldDetail
CompanyGrayscale Digital Large Cap Fund LLC (GDLC)
Form Type10-Q
Filed DateMay 2, 2025
Risk Levelmedium
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, digital-assets, cryptocurrency, Grayscale

TL;DR

GDLC 10-Q filed: Digital asset holdings updated, with recent events impacting Cardano, Solana, and Ethereum.

AI Summary

Grayscale Digital Large Cap Fund LLC filed its 10-Q for the period ending March 31, 2025. The filing details the fund's investments in various digital assets, including Ethereum and XRP. A subsequent event on April 28, 2025, involved Cardano and Solana, and another on April 3, 2025, related to Ethereum.

Why It Matters

This filing provides insight into the Grayscale Digital Large Cap Fund's holdings and any significant changes or events impacting its portfolio as of Q1 2025.

Risk Assessment

Risk Level: medium — The fund's exposure to volatile digital assets inherently carries a medium level of risk.

Key Numbers

  • 20250331 — Reporting Period End Date (Indicates the end of the fiscal quarter for this filing.)
  • 20250502 — Filing Date (The date the 10-Q was officially submitted to the SEC.)

Key Players & Entities

  • Grayscale Digital Large Cap Fund LLC (company) — Filer of the 10-Q
  • Ethereum (company) — Digital asset held by the fund
  • XRP (company) — Digital asset held by the fund
  • Cardano (company) — Digital asset involved in a subsequent event
  • Solana (company) — Digital asset involved in a subsequent event
  • March 31, 2025 (date) — End of the reporting period
  • April 28, 2025 (date) — Date of a subsequent event
  • April 3, 2025 (date) — Date of a subsequent event

FAQ

What were the fund's primary digital asset holdings as of March 31, 2025?

The filing indicates holdings in Ethereum, XRP, and other digital assets, with specific details available within the full report.

Were there any significant events after the reporting period that affected the fund's portfolio?

Yes, subsequent events on April 28, 2025, involved Cardano and Solana, and another on April 3, 2025, related to Ethereum.

What is the fiscal year-end for Grayscale Digital Large Cap Fund LLC?

The fiscal year end for Grayscale Digital Large Cap Fund LLC is June 30.

What is the business address and phone number for the fund?

The business address is 290 Harbor Drive, 4th Floor, Stamford, CT 06902, and the business phone number is 212-668-1427.

What is the SIC code for Grayscale Digital Large Cap Fund LLC?

The Standard Industrial Classification (SIC) code is [6221].

Filing Details

This Form 10-Q (Form 10-Q) was filed with the SEC on May 2, 2025 regarding Grayscale Digital Large Cap Fund LLC (GDLC).

View full filing on EDGAR

View Full Filing

View this 10-Q filing on SEC EDGAR

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