- Grayscale’s quarterly rebalancing strategy adjusts crypto asset allocations, ensuring funds remain aligned with market trends and investment methodologies.
- The AI Fund integrates Livepeer (LPT) while retaining key holdings in NEAR Protocol, Render, Bittensor, Filecoin, and The Graph.
Grayscale Investments, has announced the quarterly rebalancing of its investment funds, reflecting strategic adjustments across multiple portfolios. These modifications align with each fund’s methodology to ensure an optimal allocation of digital assets.
Grayscale’s AI Fund has incorporated Livepeer (LPT) while redistributing capital among existing assets. The updated structure maintains NEAR Protocol with the highest weighting, followed by Render, Bittensor, and Filecoin, while The Graph and Livepeer complement the allocation. This shift enhances the fund’s exposure to decentralized artificial intelligence and data storage projects, adapting to market trends and emerging technologies.
The DEFG Fund underwent changes by removing Synthetix and adding Curve, aligning with the CoinDesk DeFi Select Index methodology. Uniswap and Aave continue as dominant assets, while Lido and MakerDAO hold notable allocations. The introduction of Curve underscores the growing relevance of liquidity protocols within the DeFi space, ensuring the fund’s adaptability to market dynamics.
The GDLC Fund adjusted its holdings by replacing Avalanche with Cardano, reflecting a strategic shift in large-cap crypto exposure. Bitcoin and Ether maintain their positions as leading assets, with XRP and Solana ensuring diverse representation. Cardano’s addition reinforces its significance in smart contract development, supporting a more robust and diversified portfolio.
Grayscale also modified the GSCPxE Fund by adding Sui, enhancing its focus on smart contract platforms. Solana and Cardano remain primary components, while Avalanche and NEAR Protocol continue to be integral to the fund’s strategy. Polkadot retains a smaller allocation, and Sui’s inclusion reflects its potential for scalability and growing adoption in decentralized ecosystems.
Following the previous reports in ETHNews, Grayscale reminds investors that none of these funds generate income, as they periodically distribute assets to cover operational expenses, leading to a gradual reduction in fund components over time.
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