Grayscale Adjusts Crypto Funds for 2025: Key Portfolio Changes

Grayscale Investments, a leading name in crypto asset management, has announced significant changes to its multi-asset funds following its Q4 2024 review. These updates impact its AI, DeFi, Smart Contract Platform, and Digital Large Cap funds, showcasing the firm’s adaptability to market trends and emerging technologies.

For many investors, Grayscale’s funds serve as a barometer for crypto portfolio decisions, making these changes noteworthy.

AI Fund Adds Livepeer (LPT)

Grayscale’s Decentralized AI Fund saw the addition of Livepeer (LPT), a decentralized video streaming protocol, reflecting the firm’s confidence in AI-driven blockchain applications.

The fund’s updated portfolio now includes:

• Livepeer (LPT) – 2.83%
• The Graph (GRT) – 10.45%
• Filecoin (FIL) – 17.18%
• Bittensor (TAO) – 19.03%
• Render (RENDER) – 20.58%
• NEAR Protocol (NEAR) – 29.93%

DeFi Fund Welcomes Curve Token (CRV)

In its Decentralized Finance Fund (DeFi Fund), Grayscale reallocated from Synthetix (SNX) to Curve (CRV). This move underscores Grayscale’s belief in Curve’s pivotal role within the DeFi ecosystem.

The updated fund now holds:

• Curve (CRV) – 6.71%
• MakerDAO (MKR) – 7.79%
• Lido (LDO) – 9.75%
• Aave (AAVE) – 27.87%
• Uniswap (UNI) – 47.88%

Smart Contract Fund Adds Sui (SUI)

Grayscale’s Smart Contract Platform Ex-Ethereum Fund (GSCPxE) introduced Sui (SUI), a blockchain focused on scalability and speed.

The revised portfolio includes:

• Polkadot (DOT) – 2.66%
• NEAR Protocol (NEAR) – 3.85%
• Sui (SUI) – 7.93%
• Avalanche (AVAX) – 9.52%
• Cardano (ADA) – 20.82%
• Solana (SOL) – 55.22%

Digital Large Cap Fund Adds Cardano (ADA)

The Digital Large Cap Fund (GDLC) made minor adjustments, reallocating from Avalanche (AVAX) to Cardano (ADA).

The updated GDLC holdings are:

• Cardano (ADA) – 1.44%
• Solana (SOL) – 3.83%
• XRP – 5.05%
• Ether (ETH) – 16.16%
• Bitcoin (BTC) – 73.52%

Why These Changes?

Grayscale’s adjustments reflect its ongoing commitment to aligning with market trends and emerging opportunities. By periodically reviewing its portfolios, the firm ensures that its funds remain relevant and optimized for growth in the rapidly evolving crypto landscape.

Grayscale’s latest portfolio updates underline its confidence in emerging assets like Livepeer, Curve, and Sui, while reaffirming its strategic focus on major players like Solana and Cardano. These changes position Grayscale’s funds to capitalize on growth opportunities in the blockchain space for 2025.