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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
-$47.1M
Cap. Flow %
-53.38%
Top 10 Hldgs %
57.2%
Holding
56
New
16
Increased
3
Reduced
20
Closed
17
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Miscellaneous 26.3%
4 Industrials 2.4%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.77T
– –
-30,148
Closed -$4.05M –
NVDA icon
52
PUT
NVIDIA
NVDA
$5.77T
– –
-28,300
Closed -$3.8M –
TSM icon
53
PUT
TSMC
TSM
$2.52T
– –
-30,200
Closed -$5.96M –
V icon
54
PUT
Visa
V
$694B
– –
-11,300
Closed -$3.57M –
WDC icon
55
PUT
Western Digital
WDC
$159B
– –
-66,150
Closed -$2.98M –
WULF icon
56
TeraWulf
WULF
$7.38B
– –
-1,404,015
Closed -$7.95M –
1 2
3

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FDC
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LHP
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CCP
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SG
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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 $47.1M 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 Miscellaneous.

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.