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GDCML

Galaxy Digital Capital Management LP Portfolio holdings

AUM $13.5M
This Fund
S&P 500
This Quarter Est. Return
-32.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
–
Cap. Flow
+$15.3M
Cap. Flow %
113.04%
Top 10 Hldgs %
83.05%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$3.74M
2
CIFR icon
Cipher Digital
CIFR
+$2.65M
3
MU icon
Micron Technology
MU
+$1.78M
4
KEEL
Keel Infrastructure Corp
KEEL
+$1.55M
5
COIN icon
Coinbase
COIN
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.02%
2 Financials 24.57%
3 Miscellaneous 24.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.31B
$2.36M 17.48%
+328,850
New +$3.74M
MU icon
2
Micron Technology
MU
$1.05T
$1.57M 11.64%
+18,496
New +$1.78M
CIFR icon
3
Cipher Digital
CIFR
$6.3B
$1.33M 9.8%
+582,545
New +$2.65M
IBIT icon
4
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$999K 7.38%
+21,000
New +$1.11M
IBIT icon
5
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$999K 7.38%
+21,000
New +$1.11M
KEEL
6
Keel Infrastructure Corp
KEEL
$1.99B
$915K 6.77%
+1,170,150
New +$1.55M
COIN icon
7
Coinbase
COIN
$47.1B
$880K 6.51%
+5,155
New +$1.25M
KWEB icon
8
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$781K 5.78%
+22,300
New +$739K
XYZ
9
Block Inc
XYZ
$50.2B
$722K 5.33%
+13,408
New +$1M
CLSK icon
10
CleanSpark
CLSK
$2.99B
$674K 4.98%
+99,495
New +$942K
BLK icon
11
Blackrock
BLK
$180B
$670K 4.95%
+721
New +$707K
RIOT icon
12
Riot Platforms
RIOT
$7.13B
$663K 4.9%
+92,991
New +$964K
CIFR icon
13
PUT
Cipher Digital
CIFR
$6.3B
$523K 3.87%
+230,000
New +$1.05M
IREN icon
14
Iris Energy
IREN
$12.7B
$437K 3.23%
+72,698
New +$708K

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Galaxy Digital Capital Management LP's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Galaxy Digital Capital Management LP, which disclosed 14 positions worth $13.5M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Core Scientific: 328,850 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Financials and Miscellaneous.

  • Galaxy Digital Capital Management LP's largest Q1 2025 buy was Core Scientific: 328,850 shares worth $2.36M.
  • Galaxy Digital Capital Management LP's ten largest holdings make up 83% of its $13.5M portfolio in Q1 2025.
  • Galaxy Digital Capital Management LP disclosed 14 positions in Q1 2025, its first 13F filing on record.

Based on Galaxy Digital Capital Management LP's 13F filing for Q1 2025, filed 15 May 2025.