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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Valkyrie Funds LLC
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| CRD # | 314541 |
| SEC # | 801-122506 |
| CIK # | 0001859011, 0002056280 |
| AUM | $258.6 M (2025-05-15) |
| Employees | 6 (17% Investors, 50% Brokers) |
| Phone | 218-255-9743 |
| Address | 437 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.3 | ||
| Nvidia Corp | 0.2 | ||
| Palantir Technologies Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| CrowdStrike Holdings Inc | 0.2 | ||
| Cisco Systems Inc | 0.2 | ||
| Apple Inc | 0.2 | ||
| Palo Alto Networks Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Valkyrie Opportunistic Fund LP | [2023-03-30] | 1.3 | 1.3 |
| Other | Valkyrie Partners Fund I LLC | 2022-03-31 | 0.1 | |
| HF | Valkyrie Onchain DEFI Master Fund Ltd | [2021-12-07] | 0.0 | 25.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 258.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 258.6 |
| By Discretionary | ||
| Discretionary | 3 | 258.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 258.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 258.6 | |
| Total | 3 | 258.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven McClurg | 21 | ||
| Leah Wald | 14 | ||
| Will McDonough | 3 | ||
| Weston Cowan | 3 | ||
| Valkyrie Investments Inc | 2 | ||
| Valkyrie Onchain GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0002056280] |
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