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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
-24.65%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$85.7M
Cap. Flow
-$58.8M
Cap. Flow %
-66.7%
Top 10 Hldgs %
57.2%
Holding
56
New
16
Increased
3
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$13M
2
KEEL
Keel Infrastructure Corp
KEEL
+$3.53M
3
IREN icon
Iris Energy
IREN
+$3.4M
4
HUT
Hut 8
HUT
+$2.31M
5
APLD icon
Applied Digital
APLD
+$1.38M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$13.2M
2
RIOT icon
Riot Platforms
RIOT
+$11.4M
3
WULF icon
TeraWulf
WULF
+$7.95M
4
CIFR icon
Cipher Digital
CIFR
+$5.33M
5
NVDA icon
NVIDIA
NVDA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Financials 30.51%
3 Industrials 2.4%
4 Communication Services 1.44%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
– –
-30,148
Closed -$4.05M
NVDA icon
52
PUT
NVIDIA
NVDA
$5.25T
– –
-28,300
Closed -$3.8M
TSM icon
53
PUT
TSMC
TSM
$2.15T
– –
-30,200
Closed -$5.96M
V icon
54
PUT
Visa
V
$687B
– –
-11,300
Closed -$3.57M
WDC icon
55
PUT
Western Digital
WDC
$169B
– –
-66,150
Closed -$2.98M
WULF icon
56
TeraWulf
WULF
$7.85B
– –
-1,404,015
Closed -$7.95M
1 2
3

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Galaxy Digital Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Galaxy Digital Capital Management held 56 positions worth $88.2M, down 49% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Galaxy Digital Capital Management withdrew a net $58.8M in Q1 2025, closing 17 positions and reducing 20 holdings. Its most notable exit was Strategy Inc, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Galaxy Digital Capital Management opened a new position in Core Scientific worth $8.26M.

  • Galaxy Digital Capital Management's largest Q1 2025 buy was Core Scientific: 1,140,915 shares worth $8.26M.
  • Galaxy Digital Capital Management added most to Coinbase in Q1 2025, an estimated $988K increase.
  • Galaxy Digital Capital Management's biggest Q1 2025 reduction was Riot Platforms, cutting an estimated $11.4M.
  • Galaxy Digital Capital Management fully exited Strategy Inc in Q1 2025, selling an estimated $13.2M.
  • Galaxy Digital Capital Management's ten largest holdings make up 57% of its $88.2M portfolio in Q1 2025.
  • Galaxy Digital Capital Management opened 16 new positions and closed 17 in Q1 2025.
  • Galaxy Digital Capital Management's portfolio value fell 49% quarter-over-quarter to $88.2M.

Based on Galaxy Digital Capital Management's 13F filing for Q1 2025, filed 24 Mar 2026.