Matisse Capital Grayscale Digital Large Cap Fund LLC Transaction History

Matisse Capital

$203 Million
Q4 2025

A detailed history of Matisse Capital transactions in Grayscale Digital Large Cap Fund LLC stock. As of the latest transaction made, Matisse Capital holds 4,850 shares of GDLC stock, worth $220,675. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,850

Holding current value

$220,675

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 29, 2026	BUY	$45.5 - $61.63 $220,675 - $298,905	4,850 New	4,850 $220,000

Others Institutions Holding GDLC

# of Institutions

Shares Held

Call Options Held

Put Options Held

Discovery Capital Management, LLC South Norwalk, CT

1.81M
Shares

$82.4 Million
8.3% of portfolio
Farallon Capital Management LLC San Francisco, CA

851K
Shares

$38.7 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

213K
Shares

$9.7 Million
0.01% of portfolio
Virtu Financial LLC New York, NY

187K
Shares

$8.51 Million
0.58% of portfolio
Jane Street Group, LLC New York, NY

121K
Shares

$5.51 Million
0.0% of portfolio

View Full List

About Grayscale Digital Large Cap Fund LLC

Ticker GDLC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 15,867,400
Market Cap $722M

More about GDLC

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