Welcome to our dedicated page for Grayscale CoinDesk Crypto 5 ETF SEC filings (Ticker: GDLC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Grayscale CoinDesk Crypto 5 ETF (GDLC) SEC filings page on Stock Titan provides direct access to the fund’s regulatory disclosures, including Forms 10-K, 10-Q and 8-K. These documents describe the fund’s structure as a Cayman Islands-organized fund, its former name Grayscale Digital Large Cap Fund LLC, and its listing on NYSE Arca under the ticker symbol GDLC.
Annual and quarterly reports (Forms 10-K and 10-Q) contain detailed discussions of the fund’s business, including the CoinDesk 5 Index Methodology, the definition and calculation of the Index Price, and the role of CoinDesk Indices, Inc. as Index Provider. They also describe the digital asset industry and market context for the Index Prices, as referenced in multiple 8-K filings.
Current reports on Form 8-K highlight material events such as quarterly portfolio rebalancing, changes to the Digital Asset Trading Platforms used to calculate Index Prices for Bitcoin, Ether, XRP, Solana (SOL) and Cardano (ADA), and the commencement of a redemption program. Other 8-Ks disclose key agreements, including the Coinbase Prime Broker Agreement governing custodial and prime brokerage services, the Fund Administration and Accounting Agreement with BNY Mellon Asset Servicing, and the Transfer Agency and Service Agreement with The Bank of New York Mellon.
Filings also document the fund’s creation and redemption procedures, including the use of Baskets of 10,000 shares, Cash Orders with Authorized Participants, and the role of Liquidity Providers. Additional disclosures cover the fund’s policy on Forked Assets via Pre-Creation/Redemption Abandonment Notices, and an internal corporate reorganization that resulted in Grayscale Investments, Inc. becoming the sole managing member of the entity that owns the Manager.
On Stock Titan, users can review these filings alongside AI-powered summaries that explain the key points of each document in accessible language. The platform highlights important items such as index methodology changes, service provider agreements, listing and uplisting information, and updates to the fund’s operational and governance arrangements, helping investors understand what GDLC reports in its SEC documents without reading every page in detail.
Grayscale CoinDesk Crypto 5 ETF (GDLC) reported it completed its quarterly portfolio rebalance under the CoinDesk 5 Index Methodology. On October 31, 2025, the index was rebalanced, and the fund adjusted holdings to match the new weights.
As of November 3, 2025, the fund’s components were 75.75% Bitcoin, 15.42% Ether, 4.90% XRP, 3.22% Solana, and 0.71% Cardano. Each share represented 0.0004 Bitcoin, 0.0022 Ether, 1.0833 XRP, 0.0099 Solana, and 0.6593 Cardano. The CoinDesk 5 Index rebalances quarterly during the period beginning 30 days before the last business day of January, April, July, and October.
Grayscale CoinDesk Crypto 5 ETF (GDLC) reported a stronger quarter as digital asset prices rose and the fund uplisted to NYSE Arca. Net assets were $740.6 million at September 30, 2025, and Principal Market NAV per share increased to $55.91 from $48.98 at June 30. The fund recorded a $108.1 million net increase in net assets from operations, driven by $113.1 million in net realized and unrealized gains, partially offset by a $5.0 million Manager’s Fee.
The portfolio remained concentrated in large-cap tokens: Bitcoin $545.7 million (73.69%), Ether $120.4 million (16.26%), XRP $40.5 million (5.47%), SOL $27.0 million (3.64%) and ADA $6.9 million (0.94%). Capital flows reflected the new redemption program: 2.74 million shares were redeemed and 120,000 shares were created, reducing shares outstanding to 13,247,400 at quarter end. The fund’s shares began trading on NYSE Arca (GDLC) on September 19, 2025, and the Manager’s Fee was reduced to 0.59% effective that date.
GDLC: DCG International Investments Ltd. filed a Form 144 notice to sell up to 12,000 shares of common stock, showing an aggregate market value $579,052.80 and an approximate sale date of 11/04/2025. The planned sales list Canaccord Genuity Corp. as broker and the shares are quoted on OTCQX.
The shares were acquired on 09/22/2020 in a privately negotiated transaction, purchased from the issuer for cash. The filing also reports recent activity over the past three months, including multiple 12,000‑share sales, such as 10/28/2025 with gross proceeds of $665,760.0 and 11/03/2025 with gross proceeds of $608,946.0.
GDLC: A selling holder filed a Form 144 notice to sell 12,000 common shares on OTCQX, with an aggregate market value $608,946.00. The planned broker is Canaccord Genuity Corp, and the filing lists an approximate sale date of 11/03/2025.
The filing states the shares outstanding were 11,887,400 at the time referenced. The 12,000 shares to be sold were acquired on 09/22/2020 in a privately negotiated transaction from the issuer for cash.
Recent activity disclosed includes sales by DCG International Investments Ltd of multiple 12,000‑share blocks during 10/24/2025–10/31/2025, with gross proceeds such as $669,169.20 (10/27/2025) and $634,755.60 (10/31/2025).
DCG International Investments Ltd filed a Form 144 notice for a proposed sale of 12,000 shares of GDLC common stock. The filing lists an aggregate market value of $634,755.60, an approximate sale date of 10/31/2025, execution through Canaccord Genuity Corp., and trading on OTCQX.
The notice also discloses recent activity under Rule 144, including 12,000 shares sold on 10/28/2025 for $665,760.0 and 12,000 shares sold on 10/30/2025 for $618,720.0. Shares outstanding were 11,887,400; this is a baseline figure, not the amount being sold.
GDLC: DCG International Investments Ltd filed a Form 144 to sell up to 12,000 shares of common stock, with an aggregate market value of $618,720, through Canaccord Genuity Corp on 10/30/2025 via the OTCQX.
The filing lists 11,887,400 shares outstanding. The seller acquired the shares on 09/22/2020 in a privately negotiated transaction from the issuer for cash.
Recent activity disclosed includes multiple sales of 12,000 shares each on 10/24/2025 ($638,216.4), 10/27/2025 ($669,169.2), 10/28/2025 ($665,760.0), and two entries on 10/29/2025 (each $645,618.0).
DCG International Investments Ltd filed a Form 144 to sell 12,000 shares of GDLC common stock through Canaccord Genuity, with an aggregate market value $645,618. The notice lists an approximate sale date of 10/29/2025 on OTCQX. This is a holder sale; proceeds go to the selling securityholder, not the issuer.
The shares were originally acquired on 09/22/2020 in a privately negotiated purchase from the issuer for cash. The notice also reports recent sales by the same holder: 12,000 shares on 10/24/2025 for $638,216.4, 12,000 on 10/27/2025 for $669,169.2, and 12,000 on 10/28/2025 for $665,760.0. Shares outstanding are listed as 11,887,400.
Grayscale Digital Large Cap Fund (GDLC) reported a Form 144 notice for a proposed sale of 12,000 common shares through Canaccord Genuity Corp on or about 10/28/2025 on the OTCQX, with an aggregate market value of $665,760.
The seller, DCG International Investments Ltd, acquired these shares in a privately negotiated transaction on 09/22/2020 for cash. The notice also lists recent activity, including 12,000 shares sold on 10/27/2025 for $669,169.20 and 12,000 shares on 10/24/2025 for $638,216.40. Shares outstanding are shown as 11,887,400.
GDLC: DCG International Investments Ltd filed a Form 144 for a proposed sale of 12,000 shares of common stock through Canaccord Genuity Corp on OTCQX, with an aggregate market value of $669,169.20 and an approximate sale date of 10/27/2025.
The filing lists 11,887,400 shares outstanding. The seller acquired 12,000 shares on 09/22/2020 in a privately negotiated transaction from the issuer for cash. The disclosure also notes a sale on 10/24/2025 of 12,000 shares with gross proceeds of $638,216.40.
GDLC: A holder filed a Form 144 notice to sell up to 12,000 common shares. The filing lists an aggregate market value of $638,216.40 and an approximate sale date of 10/24/2025 on OTCQX, with Canaccord Genuity Corp as broker.
The shares were acquired on 09/22/2020 via a privately negotiated transaction, purchased from the issuer for cash. Shares outstanding were 11,887,400; this is a baseline figure, not the amount being sold.