World Liberty Financial has invested $129.95 million in Ethereum (ETH) over the past seven days, accumulating 39,242 ETH at an average price of $3,312.
The fund’s most recent purchase on January 28 added 3,247 ETH for $10 million, taking advantage of market price movements.
The purchasing strategy has resulted in a current unrealized loss of $5.12 million (-3.94%) as cryptocurrency markets experience short-term volatility.
This investment expansion aligns with World Liberty Financial’s broader portfolio strategy, which now holds crypto assets valued at $391.2 million across multiple digital currencies.
The Investment Strategy
World Liberty Financial’s recent Ethereum purchases follow a pattern of strategic accumulation.
The fund initiated its buying spree with a $20 million investment on January 25, acquiring 3,001 ETH alongside 95 Wrapped Bitcoin (WBTC).
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This diversified approach continued through January 28, when the fund purchased an additional 3,247 ETH during a market dip, demonstrating its commitment to building positions during price corrections.
The fund’s cryptocurrency holdings now total $391.2 million, with Ethereum forming a substantial portion of the portfolio.
Their ETH position stands at 59,452 tokens valued at $189.16 million, representing nearly half of their total assets.
World Liberty Financial maintains exposure to Bitcoin through 646.715 WBTC, valued at $66.16 million.
Beyond these major holdings, the fund has allocated capital across various digital assets.
Their portfolio includes 19,409K staked Ethereum (stETH) worth $61.71 million, showing a commitment to earning yield while maintaining long-term positions.
The fund also holds substantial stablecoin reserves, with 36.561 million USDC ($36.56 million) and 10.978 million USDT ($10.98 million), providing liquidity for future opportunities.
World Liberty Financial’s Portfolio
World Liberty Financial maintains strategic positions in several alternative cryptocurrencies.
The fund holds 256,315K Chainlink (LINK) tokens valued at $6.12 million, with these positions showing a 2.36% gain.
Their AAVE holdings consist of 19,399K tokens worth $5.76 million, currently down 0.43%.
The portfolio also includes 40.718 million TRX tokens valued at $10.01 million, demonstrating a 1.67% increase.
The fund’s recent Ethereum purchases at varying price points reveal a dollar-cost averaging approach to accumulation.
While the $129.95 million ETH investment showed an unrealized loss of $5.12 million, it represents standard market volatility in cryptocurrency trading.
The fund’s mixture of spot holdings and staked assets (particularly the 19,409K stETH position) indicates a balanced approach between liquid trading positions and yield-generating investments.
The substantial stablecoin reserves ($47.54 million combined in USDC and USDT) position World Liberty Financial to capitalize on future market opportunities.
This liquid position, representing approximately 12% of their total portfolio, provides flexibility to continue their accumulation strategy during market corrections.
Source: https://www.thecoinrepublic.com/2025/01/29/ethereum-accumulation-world-liberty-financial-buys-39242-eth-at-3312-average/
