Grayscale Coindesk 5 ETFGDLCETF

13F holders, Q3 2025 (September 30)
70holders +68
68new positions
0sold out
1famous investor
$55.90avg. 13F price*

At the end of Q3 2025, 70 institutions reported holding Grayscale Coindesk 5 ETF (GDLC) in their 13F filings, up 68 from Q2 2025. 68 opened new positions and 0 sold out. The largest holders were Discovery Capital Management, LLC / CT ($101.2M), Farallon Capital Management, L.L.C. ($47.6M) and Yarbrough Capital, LLC ($12.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Grayscale Coindesk 5 ETF
CUSIP
G40705108
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 70Q3 2025Q4 2025: 88Q4 2025Q1 2026: 81Q1 2026Q2 2026: 74Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions68$233.7M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 4,180,245 shares bought, net +4,180,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Discovery Capital Management, LLC / CT 5.60% New 1,810,264 $101.2M
Farallon Capital Management, L.L.C. 0.27% New 851,193 $47.6M
Yarbrough Capital, LLC 0.39% New 222,000 $12.4M
Cetera Investment Advisers 0.01% New 213,160 $11.9M
Virtu Financial LLC 0.59% New 186,930 $10.4M
Jane Street Group, LLC 0.01% New 121,080 $6.8M
Rehmann Capital Advisory Group 0.30% New 98,796 $5.5M
Envestnet Asset Management Inc. 0.00% New 90,127 $5.0M
Independent Financial Group, LLC 0.09% New 70,645 $3.9M
Hartmann Taylor Wealth Management, LLC 2.61% New 64,970 $3.6M
Pathstone Holdings, LLC 0.01% New 60,162 $3.4M
Intrinsic Edge Capital Management LLC 0.39% New 45,567 $2.5M
Horizon Kinetics Asset Management LLC 0.03% No change 41,029 $2.3M
Pasadena Private Wealth, LLC 0.28% New 34,912 $2.0M
Flow Traders U.S. LLC 0.07% New 32,497 $1.8M
Modern Wealth Management, LLC 0.03% New 30,320 $1.7M
Cherry Creek Investment Advisors, Inc. 0.48% New 19,733 $1.1M
Napa Wealth Management 0.47% New 17,873 $999K
Soltis Investment Advisors LLC 0.04% New 11,398 $637K
CreativeOne Wealth, LLC 0.01% New 10,978 $614K
Creative Planning 0.00% New 10,420 $582K
Concurrent Investment Advisors, LLC 0.01% New 9,802 $548K
Wealth Enhancement Advisory Services, LLC 0.00% New 9,223 $547K
Claro Advisors Inc. 0.08% New 9,403 $526K
Moloney Securities Asset Management, LLC 0.06% New 8,953 $500K
Eagle Global Advisors LLC 0.02% New 8,907 $498K
Alesco Advisors, LLC, An ESL Co 0.01% New 8,289 $463K
Commonwealth Equity Services, LLC 0.00% New 7,982 $446K
Osaic Holdings, Inc. 0.00% New 7,997 $423K
Old Mission Capital LLC 0.01% New 7,282 $407K
Allworth Financial LP 0.00% New 7,001 $391K
Aries Wealth Management 0.09% New 6,958 $389K
Captrust Financial Advisors 0.00% New 6,805 $380K
Composition Wealth, LLC 0.01% New 6,723 $376K
Cambridge Investment Research Advisors, Inc. 0.00% New 6,692 $374K
LPL Financial LLC 0.00% New 6,257 $350K
Qube Research & Technologies Ltd 0.00% New 5,008 $279K
Citadel Advisors 0.00% New 4,986 $279K
Wealthspire Advisors, LLC 0.00% New 4,737 $265K
Oakworth Capital, Inc. 0.01% New 4,606 $257K
United Capital Management of KS, Inc. 0.03% New 4,331 $242K
Mariner, LLC 0.00% New 4,314 $241K
RFG Advisory, LLC 0.00% New 4,058 $227K
Sandbox Financial Partners, LLC 0.06% New 3,945 $221K
Mitchell McLeod Pugh & Williams Inc. 0.03% New 3,897 $214K
PNC Financial Services Group, Inc. 0.00% New 2,167 $121K
CIBC Private Wealth Group LLC 0.00% New 2,096 $117K
Federation des caisses Desjardins du Quebec 0.00% New 2,000 $112K
Global Retirement Partners, LLC 0.00% New 1,635 $91K
Smithfield Trust Co 0.00% New 1,420 $80K
Advisory Services Network, LLC 0.00% New 1,307 $73K
Cwm, LLC 0.00% New 1,215 $68K
Barclays PLC 0.00% New 1,130 $63K
Rothschild Investment LLC 0.00% New 1,000 $56K
SOA Wealth Advisors, LLC. 0.01% New 719 $40K
Clearstead Advisors, LLC 0.00% New 695 $39K
US Bancorp \de 0.00% New 626 $35K
Truvestments Capital LLC 0.01% New 619 $35K
Wealth Preservation Advisors, LLC 0.02% No change 599 $33K
Wolff Wiese Magana LLC 0.02% New 525 $29K
Larson Financial Group LLC 0.00% New 393 $22K
Ameritas Advisory Services, LLC 0.00% New 362 $20K
Lanark Financial, Inc. 0.00% New 235 $13K
Financial Perspectives, Inc 0.00% New 221 $12K
Arax Advisory Partners 0.00% New 200 $11K
Innovative Advisory Group, LLC 0.01% New 180 $10K
Anfield Capital Management, LLC 0.00% New 139 $8K
Sunbelt Securities, Inc. 0.00% New 135 $8K
Atlantic Edge Private Wealth Management, LLC 0.00% New 25 $1K
EverSource Wealth Advisors, LLC 0.00% New 20 $1K

"% of holder's portfolio" is GDLC's weight in each manager's 13F, not the share of Grayscale Coindesk 5 ETF the manager owns.