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GDCM

Galaxy Digital Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 98.53%
This Fund
S&P 500
This Quarter Est. Return
+22.2%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
105.42%
Top 10 Hldgs %
52.35%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$21.2M
2
RIOT icon
Riot Platforms
RIOT
+$20.5M
3
MSTR icon
Strategy Inc
MSTR
+$13.7M
4
WULF icon
TeraWulf
WULF
+$9.05M
5
CLSK icon
CleanSpark
CLSK
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Financials 34.55%
3 Industrials 2.59%
4 Communication Services 1.53%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
PUT
Mastercard
MA
$507B
$2.95M 1.7%
+5,600
New +$2.9M
AMD icon
27
Advanced Micro Devices
AMD
$757B
$2.77M 1.59%
+22,942
New +$3.3M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$757B
$2.55M 1.47%
+21,100
New +$3.04M
ONTO icon
29
Onto Innovation
ONTO
$18.2B
$2.45M 1.41%
+14,681
New +$2.68M
BTDR icon
30
PUT
Bitdeer Technologies
BTDR
$2.88B
$2.34M 1.35%
+108,200
New +$1.38M
INTC icon
31
Intel
INTC
$485B
$2.32M 1.34%
+115,858
New +$2.61M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.39T
$2.22M 1.28%
+3,800
New +$2.23M
BLK icon
33
Blackrock
BLK
$179B
$1.69M 0.97%
+1,652
New +$1.68M
BLK icon
34
PUT
Blackrock
BLK
$179B
$1.54M 0.88%
+1,500
New +$1.52M
META icon
35
Meta Platforms (Facebook)
META
$1.39T
$1.51M 0.87%
+2,581
New +$1.51M
CME icon
36
CME Group
CME
$97.7B
$1.42M 0.81%
+6,099
New +$1.4M
CME icon
37
PUT
CME Group
CME
$97.7B
$1.28M 0.73%
+5,500
New +$1.26M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.18T
$1.15M 0.66%
+6,097
New +$1.07M
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
$1.06M 0.61%
+5,600
New +$980K
NRG icon
40
NRG Energy
NRG
$24.6B
$209K 0.12%
+2,312
New +$214K
1
2

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GRA
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FDC
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LHP
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CCP
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SG
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CC
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Galaxy Digital Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Galaxy Digital Capital Management, which disclosed 40 positions worth $174M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Cipher Digital: 3,740,285 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Industrials.

  • Galaxy Digital Capital Management's largest Q4 2024 buy was Cipher Digital: 3,740,285 shares worth $17.4M.
  • Galaxy Digital Capital Management's ten largest holdings make up 52% of its $174M portfolio in Q4 2024.
  • Galaxy Digital Capital Management disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Galaxy Digital Capital Management's 13F filing for Q4 2024, filed 24 Mar 2026.