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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
-$47.1M
Cap. Flow %
-53.38%
Top 10 Hldgs %
57.2%
Holding
56
New
16
Increased
3
Reduced
20
Closed
17
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Miscellaneous 26.3%
4 Industrials 2.4%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
26
Western Digital
WDC
$159B
$1.18M 1.34%
29,187
-43,619
-60% -$2.07M
2024 Q4
1 quarter
AMD icon
27
PUT
Advanced Micro Devices
AMD
$1.03T
$1.11M 1.26%
10,800
-10,300
-49% -$1.15M
2024 Q4
1 quarter
IBKR icon
28
PUT
Interactive Brokers
IBKR
$40.3B
$1.04M 1.18%
+25,200
New +$1.25M
2025 Q1
0 quarters
NXPI icon
29
PUT
NXP Semiconductors
NXPI
$61B
$1.03M 1.16%
+5,400
New +$1.15M
2025 Q1
0 quarters
APLD icon
30
Applied Digital
APLD
$7.39B
$984K 1.12%
+175,155
New +$1.38M
2025 Q1
0 quarters
IBIT icon
31
CALL
iShares Bitcoin Trust
IBIT
$68.7B
$983K 1.11%
+21,000
New +$1.11M
2025 Q1
0 quarters
ONTO icon
32
Onto Innovation
ONTO
$16B
$966K 1.1%
7,961
-6,720
-46% -$1.13M
2024 Q4
1 quarter
KWEB icon
33
CALL
KraneShares CSI China Internet ETF
KWEB
$4.47B
$778K 0.88%
+22,300
New +$739K
2025 Q1
0 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$755K 0.86%
1,310
-1,271
-49% -$820K
2024 Q4
1 quarter
LRCX icon
35
Lam Research
LRCX
$433B
$745K 0.84%
+10,245
New +$807K
2025 Q1
0 quarters
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.89T
$634K 0.72%
1,100
-2,700
-71% -$1.74M
2024 Q4
1 quarter
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$515K 0.58%
3,333
-2,764
-45% -$501K
2024 Q4
1 quarter
SNDK
38
Sandisk
SNDK
$250B
$463K 0.53%
+9,735
New +$484K
2025 Q1
0 quarters
ETHA
39
iShares Ethereum Trust ETF
ETHA
$9.96B
$439K 0.5%
31,790
-115,169
-78% -$2.3M
2024 Q4
1 quarter
BLK icon
40
PUT
Blackrock
BLK
$165B
– –
-1,500
Closed -$1.54M –
BTDR icon
41
PUT
Bitdeer Technologies
BTDR
$2.97B
– –
-108,200
Closed -$2.34M –
CME icon
42
CME Group
CME
$97.1B
– –
-6,099
Closed -$1.42M –
CME icon
43
PUT
CME Group
CME
$97.1B
– –
-5,500
Closed -$1.28M –
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-5,600
Closed -$1.06M –
INTC icon
45
Intel
INTC
$614B
– –
-115,858
Closed -$2.32M –
JPM icon
46
PUT
JPMorgan Chase
JPM
$884B
– –
-14,900
Closed -$3.57M –
MA icon
47
PUT
Mastercard
MA
$495B
– –
-5,600
Closed -$2.95M –
MS icon
48
PUT
Morgan Stanley
MS
$299B
– –
-25,000
Closed -$3.14M –
MSTR icon
49
Strategy Inc
MSTR
$65.6B
– –
-45,434
Closed -$13.2M –
NRG icon
50
NRG Energy
NRG
$20.3B
– –
-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 $47.1M 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 Miscellaneous.

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.