Security key
G40705108
Grayscale CoinDesk Crypto 5 ETF - USD SHS (GDLC)
CUSIP: G40705108
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / USD SHS
- Total 13F shares
- 1,804,100
- Total 13F value
- $75,325,038
- Share change
- -2,398,286
- SEC-reported price per share
- $41.32
- Number of holders
- 86
- Value change
- -$119,410,262
- Number of buys
- 47
- Number of sells
- 30
Report period
Q4 2025
Institutions
86
Top holders
10
GDLC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Grayscale CoinDesk Crypto 5 ETF SEC filings
Grayscale CoinDesk Crypto 5 ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP G40705108
Recent filing periods:
Ownership snapshot
Top reported holders of GDLC - Grayscale CoinDesk Crypto 5 ETF - USD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DISCOVERY CAPITAL MANAGEM...
Disclosed value leader
DISCOVERY CAPITAL MANAGEM...
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $101,193,758
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DISCOVERY CAPITAL MANAGEMENT, LLC / CT has the largest disclosed position value at $101.19M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DISCOVERY CAPITAL MANAGEMENT, LLC / CT's linked filing trail.
Disclosed position value
Top 5
DISCOVERY CAPITAL MANAGEMENT, LLC...
$101.19M
FARALLON CAPITAL MANAGEMENT LLC
$47.58M
Yarbrough Capital, LLC
$12.41M
Cetera Investment Advisers
$11.92M
Virtu Financial LLC
$10.45M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
Company
|
—
class O/S missing
|
$101,193,758
1,810,264 shares
|
— | 30 Sep 2025 |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$47,581,689
851,193 shares
|
— | 30 Sep 2025 |
| Yarbrough Capital, LLC |
13F
Company
|
—
class O/S missing
|
$12,409,800
222,000 shares
|
— | 30 Sep 2025 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$11,915,670
213,160 shares
|
— | 30 Sep 2025 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$10,449,000
186,930 shares
|
— | 30 Sep 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$6,768,372
121,080 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
1,804,100
Rows available
86
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
68
Q4 2025 holders
86
Holder diff
18
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend