Portfolio
AI Meets Crypto
Early Exposure to the Intelligence Economy
We invest across the Bittensor ecosystem – from validator infrastructure and staking strategies, to subnets building inference engines, trading signals, and compute markets.
Our portfolio includes long-term allocations in partner subnets, tactical trading positions based on real-time network dynamics, and core holdings in TAO.
Each position is high-conviction, research-led, and tracked by Expected Value performance – not just token price.
Asymmetric Exposure
How We Allocate
DSV builds asymmetric exposure to both:
- TAO appreciation, via strategic staking and capital rotation into Root and other base-layer instruments
- Partner subnet alignment, through high-conviction OTC positions in subnets where we see long-term compounding potential
- Tactical subnet alpha, through active yield-harvesting, Expected Value rotation, and short-term positioning across the most performant subnets
Every move is driven by data, validator relationships, and our internal Subnet Scorecards.
The portfolio is rebalanced dynamically – in real time – based on market shifts, validator activity, and alpha capture opportunities.
Mapped Exposure
Portfolio Categories
Actively traded positions in non-partner subnets, driven by short-term EV signals, staking yield, and validator behavior.
High-conviction OTC allocations in partner subnets, based on long-term alignment with the team, roadmap, and emissions design.
Core holdings in TAO – staked to root and held to capture base-layer monetary upside and secure the network’s foundation.
GPU access, serverless infra, inference engines
GPU access, serverless infra, inference engines
Long TAO + Root staking
Dynamic Strategy
Strategy
Notes
We manage three distinct types of positions across the Bittensor network:
- Strategic OTC Allocations – Long-term positions in partner subnets, acquired off-market based on deep alignment with the subnet’s roadmap, team, and emission design. These are high-conviction allocations intended to compound over time.
- Tactical Trading Positions – Actively managed positions in non-partner subnets, assessed using DSV’s internal Subnet Scorecard. We score tokenomics, validator incentives, staking yield, and Expected Value. These positions are rebalanced dynamically, often in response to short-term price action.
- Core Holdings – Direct exposure to TAO or Root, held or staked as a foundational position. These serve both as liquid reserves and as long-term exposure to the base monetary layer of the Bittensor ecosystem.
From Thesis to Position
Our Strategic Subnet Partners
We’re not speculators, we’re partners in intelligence. Each of these subnets represents an OTC-backed partnership with aligned incentives, long-term conviction, and direct access to founders.
Want to See More?
We don’t publish our full portfolio, but qualified investors can request further information around our allocation sizing and staking strategies.