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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
+0.75%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$41.7M
(-30%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
52
New
12
Increased
4
Reduced
31
Closed
5
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riot Platforms
RIOT
|
+$2.96M |
| 2 |
Mercado Libre
MELI
|
+$1.64M |
| 3 |
TeraWulf
WULF
|
+$1.56M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.42M |
| 5 |
Adobe
ADBE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$8.33M |
| 2 |
Core Scientific
CORZ
|
+$4.76M |
| 3 |
Applied Materials
AMAT
|
+$1.91M |
| 4 |
Coinbase
COIN
|
+$1.74M |
| 5 |
Shift4
FOUR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.61% |
| 2 | Financials | 31.2% |
| 3 | Miscellaneous | 21.06% |
| 4 | Industrials | 6.05% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$94.9B
| $1.32M | 1.37% |
+3,768
| New | +$1.28M |
2025 Q4
0 quarters
|
|
27
PUT
Visa
V
$694B
| $1.3M | 1.35% |
+3,700
| New | +$1.26M |
2025 Q4
0 quarters
|
|
28
PUT
Morgan Stanley
MS
$299B
| $1.3M | 1.35% |
7,300
-4,600
| -39% | -$767K |
2025 Q2
2 quarters
|
|
|
HUT
29
Hut 8
HUT
$11B
| $1.3M | 1.35% |
+28,193
| New | +$1.24M |
2025 Q4
0 quarters
|
|
30
PUT
Mastercard
MA
$495B
| $1.26M | 1.31% |
2,200
-1,600
| -42% | -$894K |
2025 Q3
1 quarter
|
|
|
SOLZ
31
Solana ETF
SOLZ
$135M
| $1.2M | 1.25% |
94,211
-19,535
| -17% | -$327K |
2025 Q3
1 quarter
|
|
32
PUT
Micron Technology
MU
$1.2T
| $1.2M | 1.25% |
4,200
-8,300
| -66% | -$1.9M |
2025 Q3
1 quarter
|
|
|
33
iShares Bitcoin Trust
IBIT
$68.7B
| $1.17M | 1.22% |
23,650
-146,573
| -86% | -$8.33M |
2025 Q2
2 quarters
|
|
|
ETHA
34
iShares Ethereum Trust ETF
ETHA
$9.96B
| $1.16M | 1.21% |
51,788
-10,911
| -17% | -$285K |
2025 Q3
1 quarter
|
|
|
KEEL
35
PUT
Keel Infrastructure Corp
KEEL
$2.13B
| $1.07M | 1.11% |
+456,100
| New | +$1.56M |
2025 Q4
0 quarters
|
|
36
PUT
CleanSpark
CLSK
$3.21B
| $1.05M | 1.09% |
+103,500
| New | +$1.55M |
2025 Q4
0 quarters
|
|
37
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.03M | 1.07% |
3,300
-4,500
| -58% | -$1.29M |
2025 Q3
1 quarter
|
|
38
nVent Electric
NVT
$27.1B
| $912K | 0.95% |
+8,942
| New | +$929K |
2025 Q4
0 quarters
|
|
39
PUT
Cipher Digital
CIFR
$6.42B
| $886K | 0.92% |
60,000
-174,400
| -74% | -$3.08M |
2025 Q3
1 quarter
|
|
|
40
PUT
Applied Materials
AMAT
$430B
| $874K | 0.91% |
+3,400
| New | +$815K |
2025 Q4
0 quarters
|
|
41
PUT
Vertiv
VRT
$97.6B
| $810K | 0.84% |
5,000
-13,400
| -73% | -$2.33M |
2025 Q2
2 quarters
|
|
42
PUT
TSMC
TSM
$2.52T
| $638K | 0.66% |
2,100
-5,600
| -73% | -$1.64M |
2025 Q2
2 quarters
|
|
|
FIGR
43
Figure Technology Solutions
FIGR
$6.27B
| $629K | 0.65% |
15,410
-3,146
| -17% | -$126K |
2025 Q3
1 quarter
|
|
44
PUT
Marathon Digital Holdings
MARA
$4.31B
| $602K | 0.63% |
+67,000
| New | +$989K |
2025 Q4
0 quarters
|
|
45
PUT
Lam Research
LRCX
$433B
| $565K | 0.59% |
+3,300
| New | +$513K |
2025 Q4
0 quarters
|
|
46
PUT
Blackrock
BLK
$165B
| $535K | 0.56% |
500
-1,000
| -67% | -$1.09M |
2025 Q3
1 quarter
|
|
47
PUT
Robinhood
HOOD
$103B
| $407K | 0.42% |
3,600
-6,400
| -64% | -$832K |
2025 Q2
2 quarters
|
|
|
48
Coinbase
COIN
$49.7B
| – | – |
-5,148
| Closed | -$1.74M | – |
|
|
49
Shift4
FOUR
$2.96B
| – | – |
-21,783
| Closed | -$1.69M | – |
|
|
50
PUT
iShares Bitcoin Trust
IBIT
$68.7B
| – | – |
-65,300
| Closed | -$4.24M | – |
|
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Galaxy Digital Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Galaxy Digital Capital Management held 52 positions worth $96.2M, down 30% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Galaxy Digital Capital Management withdrew a net $15.3M in Q4 2025, closing 5 positions and reducing 31 holdings. Its most notable exit was Coinbase, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Galaxy Digital Capital Management opened a new position in Mercado Libre worth $1.57M.
- Galaxy Digital Capital Management's largest Q4 2025 buy was Mercado Libre: 780 shares worth $1.57M.
- Galaxy Digital Capital Management added most to Riot Platforms in Q4 2025, an estimated $2.96M increase.
- Galaxy Digital Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $8.33M.
- Galaxy Digital Capital Management fully exited Coinbase in Q4 2025, selling an estimated $1.74M.
- Galaxy Digital Capital Management's ten largest holdings make up 52% of its $96.2M portfolio in Q4 2025.
- Galaxy Digital Capital Management opened 12 new positions and closed 5 in Q4 2025.
- Galaxy Digital Capital Management's portfolio value fell 30% quarter-over-quarter to $96.2M.
Based on Galaxy Digital Capital Management's 13F filing for Q4 2025, filed 24 Mar 2026.