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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
+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
(+14%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
54
New
13
Increased
17
Reduced
9
Closed
14
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CleanSpark
CLSK
|
+$3.45M |
| 2 |
Applied Materials
AMAT
|
+$2.99M |
| 3 |
Micron Technology
MU
|
+$2.61M |
| 4 |
SOLZ
Solana ETF
SOLZ
|
+$2.37M |
| 5 |
Shift4
FOUR
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$9.86M |
| 2 |
Cipher Digital
CIFR
|
+$2.87M |
| 3 |
Robinhood
HOOD
|
+$2.6M |
| 4 |
Coherent
COHR
|
+$2.11M |
| 5 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.99% |
| 2 | Technology | 29.38% |
| 3 | Financials | 27.28% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
TSMC
TSM
$2.52T
| $2.15M | 1.56% |
7,700
| – | – |
2025 Q2
1 quarter
|
|
|
27
PUT
Micron Technology
MU
$1.2T
| $2.09M | 1.52% |
+12,500
| New | +$1.6M |
2025 Q3
0 quarters
|
|
|
ETOR
28
eToro Group
ETOR
$2.04B
| $1.99M | 1.45% |
48,312
+15,813
| +49% | +$814K |
2025 Q2
1 quarter
|
|
|
ETHA
29
iShares Ethereum Trust ETF
ETHA
$9.96B
| $1.98M | 1.43% |
+62,699
| New | +$1.86M |
2025 Q3
0 quarters
|
|
30
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.9M | 1.38% |
+7,800
| New | +$1.63M |
2025 Q3
0 quarters
|
|
31
PUT
Morgan Stanley
MS
$299B
| $1.89M | 1.37% |
11,900
-1,300
| -10% | -$192K |
2025 Q2
1 quarter
|
|
32
Powell Industries
POWL
$7.21B
| $1.78M | 1.29% |
+17,484
| New | +$1.48M |
2025 Q3
0 quarters
|
|
33
PUT
Blackrock
BLK
$165B
| $1.75M | 1.27% |
+1,500
| New | +$1.68M |
2025 Q3
0 quarters
|
|
34
Coinbase
COIN
$49.7B
| $1.74M | 1.26% |
5,148
+499
| +11% | +$169K |
2024 Q4
3 quarters
|
|
|
35
Shift4
FOUR
$2.96B
| $1.69M | 1.22% |
+21,783
| New | +$2.02M |
2025 Q3
0 quarters
|
|
36
Lam Research
LRCX
$433B
| $1.53M | 1.11% |
11,443
+989
| +9% | +$105K |
2025 Q1
2 quarters
|
|
|
WLAC
37
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.45M | 1.06% |
+125,604
| New | +$1.34M |
2025 Q3
0 quarters
|
|
|
38
PUT
Robinhood
HOOD
$103B
| $1.43M | 1.04% |
10,000
-20,800
| -68% | -$2.27M |
2025 Q2
1 quarter
|
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.05M | 0.76% |
1,427
+134
| +10% | +$99.7K |
2024 Q4
3 quarters
|
|
|
FIGR
40
Figure Technology Solutions
FIGR
$6.27B
| $675K | 0.49% |
+18,556
| New | +$721K |
2025 Q3
0 quarters
|
|
|
41
PUT
CleanSpark
CLSK
$3.21B
| – | – |
-150,000
| Closed | -$1.65M | – |
|
|
42
Coherent
COHR
$65.3B
| – | – |
-23,623
| Closed | -$2.11M | – |
|
|
43
PUT
Coherent
COHR
$65.3B
| – | – |
-20,300
| Closed | -$1.81M | – |
|
|
44
PUT
Coinbase
COIN
$49.7B
| – | – |
-3,900
| Closed | -$1.37M | – |
|
45
PUT
Core Scientific
CORZ
$5.33B
| – | – |
-541,700
| Closed | -$9.25M | – |
|
|
46
Iris Energy
IREN
$16B
| – | – |
-405,974
| Closed | -$9.86M | – |
|
|
47
PUT
Lam Research
LRCX
$433B
| – | – |
-8,800
| Closed | -$857K | – |
|
|
48
PUT
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,100
| Closed | -$812K | – |
|
49
Onto Innovation
ONTO
$16B
| – | – |
-7,927
| Closed | -$800K | – |
|
50
Western Digital
WDC
$159B
| – | – |
-26,830
| Closed | -$1.72M | – |
|
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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's Q3 2025 filing shows 13 new, 17 increased, 9 reduced and 14 closed positions. Its largest new stake was Applied Materials: 16,484 shares worth $3.37M. The largest sale was Iris Energy, an estimated $9.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- 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.