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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
+68.39%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$32.9M
Cap. Flow
-$9.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
53.45%
Holding
57
New
18
Increased
8
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
3
ETOR
eToro Group
ETOR
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.13M
2
CIFR icon
Cipher Digital
CIFR
+$6.08M
3
COIN icon
Coinbase
COIN
+$4.51M
4
RIOT icon
Riot Platforms
RIOT
+$2.85M
5
CLSK icon
CleanSpark
CLSK
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 25.05%
3 Communication Services 3.14%
4 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
PUT
Coherent
COHR
$56.3B
$1.81M 1.5%
+20,300
New +$1.46M
BLK icon
27
Blackrock
BLK
$179B
$1.78M 1.47%
1,701
-727
-30% -$687K
TSM icon
28
PUT
TSMC
TSM
$2.16T
$1.74M 1.44%
+7,700
New +$1.43M
WDC icon
29
Western Digital
WDC
$169B
$1.72M 1.42%
26,830
-2,357
-8% -$112K
CLSK icon
30
PUT
CleanSpark
CLSK
$3.19B
$1.65M 1.37%
+150,000
New +$1.34M
COIN icon
31
Coinbase
COIN
$45.6B
$1.63M 1.35%
4,649
-19,289
-81% -$4.51M
IBIT icon
32
PUT
iShares Bitcoin Trust
IBIT
$54.4B
$1.58M 1.3%
+25,800
New +$1.45M
WDC icon
33
PUT
Western Digital
WDC
$169B
$1.48M 1.22%
+23,100
New +$1.1M
COIN icon
34
PUT
Coinbase
COIN
$45.6B
$1.37M 1.13%
+3,900
New +$912K
LRCX icon
35
Lam Research
LRCX
$386B
$1.02M 0.84%
10,454
+209
+2% +$16.6K
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$954K 0.79%
1,293
-17
-1% -$10.5K
LRCX icon
37
PUT
Lam Research
LRCX
$386B
$857K 0.71%
+8,800
New +$698K
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.39T
$812K 0.67%
1,100
– –
ONTO icon
39
Onto Innovation
ONTO
$18.1B
$800K 0.66%
7,927
-34
-0.4% -$3.63K
XYZ
40
Block Inc
XYZ
$48.2B
$776K 0.64%
11,422
-29,806
-72% -$1.73M
XYZ
41
PUT
Block Inc
XYZ
$48.2B
$679K 0.56%
+10,000
New +$582K
AAPL icon
42
PUT
Apple
AAPL
$4.63T
– –
-7,600
Closed -$1.69M
AMD icon
43
Advanced Micro Devices
AMD
$758B
– –
-12,189
Closed -$1.25M
AMD icon
44
PUT
Advanced Micro Devices
AMD
$758B
– –
-10,800
Closed -$1.11M
APLD icon
45
Applied Digital
APLD
$7.95B
– –
-175,155
Closed -$984K
BABA icon
46
PUT
Alibaba
BABA
$308B
– –
-9,900
Closed -$1.31M
BITO icon
47
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.6B
– –
-145,800
Closed -$2.67M
HUT
48
Hut 8
HUT
$10.7B
– –
-125,112
Closed -$1.45M
IBIT icon
49
CALL
iShares Bitcoin Trust
IBIT
$54.4B
– –
-21,000
Closed -$983K
IBKR icon
50
PUT
Interactive Brokers
IBKR
$41.1B
– –
-25,200
Closed -$1.04M
1
2
3

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Galaxy Digital Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Galaxy Digital Capital Management held 57 positions worth $121M, up 37% from $88.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Galaxy Digital Capital Management withdrew a net $9.5M in Q2 2025, closing 16 positions and reducing 14 holdings. Its most notable exit was Micron Technology, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Galaxy Digital Capital Management opened a new position in iShares Bitcoin Trust worth $10.3M.

  • Galaxy Digital Capital Management's largest Q2 2025 buy was iShares Bitcoin Trust: 168,152 shares worth $10.3M.
  • Galaxy Digital Capital Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.1M increase.
  • Galaxy Digital Capital Management's biggest Q2 2025 reduction was Cipher Digital, cutting an estimated $6.08M.
  • Galaxy Digital Capital Management fully exited Micron Technology in Q2 2025, selling an estimated $6.13M.
  • Galaxy Digital Capital Management's ten largest holdings make up 53% of its $121M portfolio in Q2 2025.
  • Galaxy Digital Capital Management opened 18 new positions and closed 16 in Q2 2025.
  • Galaxy Digital Capital Management's portfolio value rose 37% quarter-over-quarter to $121M.

Based on Galaxy Digital Capital Management's 13F filing for Q2 2025, filed 24 Mar 2026.