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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
-$16.3M
Cap. Flow %
-13.49%
Top 10 Hldgs %
53.45%
Holding
57
New
18
Increased
8
Reduced
14
Closed
16
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 Miscellaneous 42.42%
2 Financials 26.98%
3 Technology 25.05%
4 Communication Services 3.14%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COHR icon
26
PUT
Coherent
COHR
$65.3B
$1.81M 1.5%
+20,300
New +$1.46M
2025 Q2
0 quarters
BLK icon
27
Blackrock
BLK
$165B
$1.78M 1.47%
1,701
-727
-30% -$687K
2024 Q4
2 quarters
TSM icon
28
PUT
TSMC
TSM
$2.52T
$1.74M 1.44%
+7,700
New +$1.43M
2025 Q2
0 quarters
WDC icon
29
Western Digital
WDC
$159B
$1.72M 1.42%
26,830
-2,357
-8% -$112K
2024 Q4
2 quarters
CLSK icon
30
PUT
CleanSpark
CLSK
$3.21B
$1.65M 1.37%
+150,000
New +$1.34M
2025 Q2
0 quarters
COIN icon
31
Coinbase
COIN
$49.7B
$1.63M 1.35%
4,649
-19,289
-81% -$4.51M
2024 Q4
2 quarters
IBIT icon
32
PUT
iShares Bitcoin Trust
IBIT
$68.7B
$1.58M 1.3%
+25,800
New +$1.45M
2025 Q2
0 quarters
WDC icon
33
PUT
Western Digital
WDC
$159B
$1.48M 1.22%
+23,100
New +$1.1M
2025 Q2
0 quarters
COIN icon
34
PUT
Coinbase
COIN
$49.7B
$1.37M 1.13%
+3,900
New +$912K
2025 Q2
0 quarters
LRCX icon
35
Lam Research
LRCX
$433B
$1.02M 0.84%
10,454
+209
+2% +$16.6K
2025 Q1
1 quarter
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$954K 0.79%
1,293
-17
-1% -$10.5K
2024 Q4
2 quarters
LRCX icon
37
PUT
Lam Research
LRCX
$433B
$857K 0.71%
+8,800
New +$698K
2025 Q2
0 quarters
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.89T
$812K 0.67%
1,100
– –
2024 Q4
2 quarters
ONTO icon
39
Onto Innovation
ONTO
$16B
$800K 0.66%
7,927
-34
-0.4% -$3.63K
2024 Q4
2 quarters
XYZ
40
Block Inc
XYZ
$45.8B
$776K 0.64%
11,422
-29,806
-72% -$1.73M
2024 Q4
2 quarters
XYZ
41
PUT
Block Inc
XYZ
$45.8B
$679K 0.56%
+10,000
New +$582K
2025 Q2
0 quarters
AAPL icon
42
PUT
Apple
AAPL
$4.86T
– –
-7,600
Closed -$1.69M –
AMD icon
43
Advanced Micro Devices
AMD
$1.03T
– –
-12,189
Closed -$1.25M –
AMD icon
44
PUT
Advanced Micro Devices
AMD
$1.03T
– –
-10,800
Closed -$1.11M –
APLD icon
45
Applied Digital
APLD
$7.39B
– –
-175,155
Closed -$984K –
BABA icon
46
PUT
Alibaba
BABA
$276B
– –
-9,900
Closed -$1.31M –
BITO icon
47
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.73B
– –
-145,800
Closed -$2.67M –
HUT
48
Hut 8
HUT
$11B
– –
-125,112
Closed -$1.45M –
IBIT icon
49
CALL
iShares Bitcoin Trust
IBIT
$68.7B
– –
-21,000
Closed -$983K –
IBKR icon
50
PUT
Interactive Brokers
IBKR
$40.3B
– –
-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 $16.3M 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 Miscellaneous at 42% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

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.