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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
+68.39%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$32.9M
Cap. Flow
-$16.3M
Cap. Flow %
-13.49%
Top 10 Hldgs %
53.45%
Holding
57
New
18
Increased
8
Reduced
14
Closed
16
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
3
ETOR
eToro Group
ETOR
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.13M
2
CIFR icon
Cipher Digital
CIFR
+$6.08M
3
COIN icon
Coinbase
COIN
+$4.51M
4
RIOT icon
Riot Platforms
RIOT
+$2.85M
5
CLSK icon
CleanSpark
CLSK
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Financials 26.98%
3 Technology 25.05%
4 Communication Services 3.14%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KWEB icon
51
CALL
KraneShares CSI China Internet ETF
KWEB
$4.47B
– –
-22,300
Closed -$778K –
MARA icon
52
PUT
Marathon Digital Holdings
MARA
$4.31B
– –
-161,000
Closed -$1.85M –
MU icon
53
Micron Technology
MU
$1.2T
– –
-70,548
Closed -$6.13M –
NXPI icon
54
PUT
NXP Semiconductors
NXPI
$61B
– –
-5,400
Closed -$1.03M –
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$510B
– –
-20,600
Closed -$9.66M –
ETHA
56
iShares Ethereum Trust ETF
ETHA
$9.96B
– –
-31,790
Closed -$439K –
SNDK
57
Sandisk
SNDK
$250B
– –
-9,735
Closed -$463K –
1 2
3

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GRA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Galaxy Digital Capital Management held 57 positions worth $121M, up 37% from $88.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Galaxy Digital Capital Management withdrew a net $16.3M in Q2 2025, closing 16 positions and reducing 14 holdings. Its most notable exit was Micron Technology, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Galaxy Digital Capital Management opened a new position in iShares Bitcoin Trust worth $10.3M.

  • Galaxy Digital Capital Management's largest Q2 2025 buy was iShares Bitcoin Trust: 168,152 shares worth $10.3M.
  • Galaxy Digital Capital Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.1M increase.
  • Galaxy Digital Capital Management's biggest Q2 2025 reduction was Cipher Digital, cutting an estimated $6.08M.
  • Galaxy Digital Capital Management fully exited Micron Technology in Q2 2025, selling an estimated $6.13M.
  • Galaxy Digital Capital Management's ten largest holdings make up 53% of its $121M portfolio in Q2 2025.
  • Galaxy Digital Capital Management opened 18 new positions and closed 16 in Q2 2025.
  • Galaxy Digital Capital Management's portfolio value rose 37% quarter-over-quarter to $121M.

Based on Galaxy Digital Capital Management's 13F filing for Q2 2025, filed 24 Mar 2026.