Grayscale Rebalances Major Crypto Funds for 2025 Portfolio Adjustments
Grayscale Investments has rebalanced four key funds for 2025 based on its Q4 2024 portfolio review:
- AI Fund: Added Livepeer (LPT), NEAR Protocol, Render, Bittensor, Filecoin, The Graph; sold off other assets.
- DeFi Fund: Replaced Synthetix with Curve; now includes Uniswap (47.88%), Aave, Lido, MakerDAO, Curve (6.71%).
- GDLC Fund: Swapped Avalanche for Cardano; portfolio now consists of Bitcoin (73.52%), Ethereum, Solana, XRP, Cardano (1.44%).
- GSCPxE Fund: Added SUI; includes Solana, Cardano, Avalanche, Sui, NEAR Protocol, Polkadot.
Grayscale noted that these funds do not generate income and distribute assets to cover expenses, leading to a decrease in total holdings over time. Rebalancing occurs quarterly based on performance assessments.
In October 2024, Grayscale considered 35 altcoins for potential inclusion in its products, continuously updating strategies to reflect market trends.
The adjustments indicate Grayscale's commitment to crypto investing, with a focus on diversifying portfolios through new assets.