We are live on ! Find out more
GDCM

Galaxy Digital Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 98.53%
This Fund
S&P 500
This Quarter Est. Return
+34.83%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.14%
Top 10 Hldgs %
51.8%
Holding
54
New
13
Increased
17
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$3.45M
2
AMAT icon
Applied Materials
AMAT
+$2.99M
3
MU icon
Micron Technology
MU
+$2.61M
4
SOLZ
Solana ETF
SOLZ
+$2.37M
5
FOUR icon
Shift4
FOUR
+$2.02M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$9.86M
2
CIFR icon
Cipher Digital
CIFR
+$2.87M
3
HOOD icon
Robinhood
HOOD
+$2.6M
4
COHR icon
Coherent
COHR
+$2.11M
5
KEEL
Keel Infrastructure Corp
KEEL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Financials 27.28%
3 Industrials 3.91%
4 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
PUT
TSMC
TSM
$2.16T
$2.15M 1.56%
7,700
– –
MU icon
27
PUT
Micron Technology
MU
$1.08T
$2.09M 1.52%
+12,500
New +$1.6M
ETOR
28
eToro Group
ETOR
$2.33B
$1.99M 1.45%
48,312
+15,813
+49% +$814K
ETHA
29
iShares Ethereum Trust ETF
ETHA
$7.04B
$1.98M 1.43%
+62,699
New +$1.86M
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
$1.9M 1.38%
+7,800
New +$1.63M
MS icon
31
PUT
Morgan Stanley
MS
$332B
$1.89M 1.37%
11,900
-1,300
-10% -$192K
POWL icon
32
Powell Industries
POWL
$7.26B
$1.78M 1.29%
+17,484
New +$1.48M
BLK icon
33
PUT
Blackrock
BLK
$179B
$1.75M 1.27%
+1,500
New +$1.68M
COIN icon
34
Coinbase
COIN
$45.6B
$1.74M 1.26%
5,148
+499
+11% +$169K
FOUR icon
35
Shift4
FOUR
$3.77B
$1.69M 1.22%
+21,783
New +$2.02M
LRCX icon
36
Lam Research
LRCX
$386B
$1.53M 1.11%
11,443
+989
+9% +$105K
WLAC
37
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.45M 1.06%
+125,604
New +$1.34M
HOOD icon
38
PUT
Robinhood
HOOD
$85.7B
$1.43M 1.04%
10,000
-20,800
-68% -$2.27M
META icon
39
Meta Platforms (Facebook)
META
$1.39T
$1.05M 0.76%
1,427
+134
+10% +$99.7K
FIGR
40
Figure Technology Solutions
FIGR
$8.21B
$675K 0.49%
+18,556
New +$721K
CLSK icon
41
PUT
CleanSpark
CLSK
$3.19B
– –
-150,000
Closed -$1.65M
COHR icon
42
Coherent
COHR
$56.3B
– –
-23,623
Closed -$2.11M
COHR icon
43
PUT
Coherent
COHR
$56.3B
– –
-20,300
Closed -$1.81M
COIN icon
44
PUT
Coinbase
COIN
$45.6B
– –
-3,900
Closed -$1.37M
CORZ icon
45
PUT
Core Scientific
CORZ
$5.82B
– –
-541,700
Closed -$9.25M
IREN icon
46
Iris Energy
IREN
$15B
– –
-405,974
Closed -$9.86M
LRCX icon
47
PUT
Lam Research
LRCX
$386B
– –
-8,800
Closed -$857K
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.39T
– –
-1,100
Closed -$812K
ONTO icon
49
Onto Innovation
ONTO
$18.1B
– –
-7,927
Closed -$800K
WDC icon
50
Western Digital
WDC
$169B
– –
-26,830
Closed -$1.72M
1
2
3

Similar funds

TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $206M AUM
GRA
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
LHP
Lexington Hill Partners Dallas, Texas $206M AUM
CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return

Galaxy Digital Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Galaxy Digital Capital Management held 54 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Galaxy Digital Capital Management withdrew a net $18.1M in Q3 2025, closing 14 positions and reducing 9 holdings. Its most notable exit was Iris Energy, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Galaxy Digital Capital Management opened a new position in Applied Materials worth $3.37M.

  • Galaxy Digital Capital Management's largest Q3 2025 buy was Applied Materials: 16,484 shares worth $3.37M.
  • Galaxy Digital Capital Management added most to CleanSpark in Q3 2025, an estimated $3.45M increase.
  • Galaxy Digital Capital Management's biggest Q3 2025 reduction was Cipher Digital, cutting an estimated $2.87M.
  • Galaxy Digital Capital Management fully exited Iris Energy in Q3 2025, selling an estimated $9.86M.
  • Galaxy Digital Capital Management's ten largest holdings make up 52% of its $138M portfolio in Q3 2025.
  • Galaxy Digital Capital Management opened 13 new positions and closed 14 in Q3 2025.
  • Galaxy Digital Capital Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Galaxy Digital Capital Management's 13F filing for Q3 2025, filed 24 Mar 2026.