Valkyrie Funds LLC

Q4 2025 13F Notice

Signature - Title
Ann Griffith - CHIEF COMPLIANCE OFFICER
Location
New York, NY
Holdings as of
31 Dec 2025
Filing time
18 Feb 2026, 17:45:17 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
SEC
View on sec.gov

Valkyrie Funds LLC didn't report any stock holdings as of Q4 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ANN GRIFFITH CHIEF COMPLIANCE OFFICER New York, New York 18 Feb 2026

Vident Advisory, LLC is reporting for Valkyrie Funds LLC:

Name Holdings Value Location File Number
Vident Advisory, LLC $10,644,119,310 Alpharetta, GA 028-19675