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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
-24.65%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$85.7M
Cap. Flow
-$58.8M
Cap. Flow %
-66.7%
Top 10 Hldgs %
57.2%
Holding
56
New
16
Increased
3
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$13M
2
KEEL
Keel Infrastructure Corp
KEEL
+$3.53M
3
IREN icon
Iris Energy
IREN
+$3.4M
4
HUT
Hut 8
HUT
+$2.31M
5
APLD icon
Applied Digital
APLD
+$1.38M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$13.2M
2
RIOT icon
Riot Platforms
RIOT
+$11.4M
3
WULF icon
TeraWulf
WULF
+$7.95M
4
CIFR icon
Cipher Digital
CIFR
+$5.33M
5
NVDA icon
NVIDIA
NVDA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Financials 30.51%
3 Industrials 2.4%
4 Communication Services 1.44%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$169B
$1.18M 1.34%
29,187
-43,619
-60% -$2.07M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$757B
$1.11M 1.26%
10,800
-10,300
-49% -$1.15M
IBKR icon
28
PUT
Interactive Brokers
IBKR
$41.1B
$1.04M 1.18%
+25,200
New +$1.25M
NXPI icon
29
PUT
NXP Semiconductors
NXPI
$56.7B
$1.03M 1.16%
+5,400
New +$1.15M
APLD icon
30
Applied Digital
APLD
$7.95B
$984K 1.12%
+175,155
New +$1.38M
IBIT icon
31
CALL
iShares Bitcoin Trust
IBIT
$54.3B
$983K 1.11%
+21,000
New +$1.11M
ONTO icon
32
Onto Innovation
ONTO
$18.1B
$966K 1.1%
7,961
-6,720
-46% -$1.13M
KWEB icon
33
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
$778K 0.88%
+22,300
New +$739K
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$755K 0.86%
1,310
-1,271
-49% -$820K
LRCX icon
35
Lam Research
LRCX
$386B
$745K 0.84%
+10,245
New +$807K
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.39T
$634K 0.72%
1,100
-2,700
-71% -$1.74M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.18T
$515K 0.58%
3,333
-2,764
-45% -$501K
SNDK
38
Sandisk
SNDK
$235B
$463K 0.53%
+9,735
New +$484K
ETHA
39
iShares Ethereum Trust ETF
ETHA
$7.04B
$439K 0.5%
31,790
-115,169
-78% -$2.3M
BLK icon
40
PUT
Blackrock
BLK
$179B
– –
-1,500
Closed -$1.54M
BTDR icon
41
PUT
Bitdeer Technologies
BTDR
$2.88B
– –
-108,200
Closed -$2.34M
CME icon
42
CME Group
CME
$97.6B
– –
-6,099
Closed -$1.42M
CME icon
43
PUT
CME Group
CME
$97.6B
– –
-5,500
Closed -$1.28M
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-5,600
Closed -$1.06M
INTC icon
45
Intel
INTC
$485B
– –
-115,858
Closed -$2.32M
JPM icon
46
PUT
JPMorgan Chase
JPM
$942B
– –
-14,900
Closed -$3.57M
MA icon
47
PUT
Mastercard
MA
$507B
– –
-5,600
Closed -$2.95M
MS icon
48
PUT
Morgan Stanley
MS
$332B
– –
-25,000
Closed -$3.14M
MSTR icon
49
Strategy Inc
MSTR
$44.7B
– –
-45,434
Closed -$13.2M
NRG icon
50
NRG Energy
NRG
$24.6B
– –
-2,312
Closed -$209K
1
2
3

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Galaxy Digital Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Galaxy Digital Capital Management held 56 positions worth $88.2M, down 49% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Galaxy Digital Capital Management withdrew a net $58.8M in Q1 2025, closing 17 positions and reducing 20 holdings. Its most notable exit was Strategy Inc, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Galaxy Digital Capital Management opened a new position in Core Scientific worth $8.26M.

  • Galaxy Digital Capital Management's largest Q1 2025 buy was Core Scientific: 1,140,915 shares worth $8.26M.
  • Galaxy Digital Capital Management added most to Coinbase in Q1 2025, an estimated $988K increase.
  • Galaxy Digital Capital Management's biggest Q1 2025 reduction was Riot Platforms, cutting an estimated $11.4M.
  • Galaxy Digital Capital Management fully exited Strategy Inc in Q1 2025, selling an estimated $13.2M.
  • Galaxy Digital Capital Management's ten largest holdings make up 57% of its $88.2M portfolio in Q1 2025.
  • Galaxy Digital Capital Management opened 16 new positions and closed 17 in Q1 2025.
  • Galaxy Digital Capital Management's portfolio value fell 49% quarter-over-quarter to $88.2M.

Based on Galaxy Digital Capital Management's 13F filing for Q1 2025, filed 24 Mar 2026.