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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
Cap. Flow
-$18.1M
Cap. Flow %
-13.14%
Top 10 Hldgs %
51.8%
Holding
54
New
13
Increased
17
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$3.45M
2
AMAT icon
Applied Materials
AMAT
+$2.99M
3
MU icon
Micron Technology
MU
+$2.61M
4
SOLZ
Solana ETF
SOLZ
+$2.37M
5
FOUR icon
Shift4
FOUR
+$2.02M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$9.86M
2
CIFR icon
Cipher Digital
CIFR
+$2.87M
3
HOOD icon
Robinhood
HOOD
+$2.6M
4
COHR icon
Coherent
COHR
+$2.11M
5
KEEL
Keel Infrastructure Corp
KEEL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Financials 27.28%
3 Industrials 3.91%
4 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
PUT
Western Digital
WDC
$169B
– –
-23,100
Closed -$1.48M
XYZ
52
Block Inc
XYZ
$48.2B
– –
-11,422
Closed -$776K
XYZ
53
PUT
Block Inc
XYZ
$48.2B
– –
-10,000
Closed -$679K
ETOR
54
PUT
eToro Group
ETOR
$2.33B
– –
-27,900
Closed -$1.86M
1 2
3

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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 withdrew a net $18.1M in Q3 2025, closing 14 positions and reducing 9 holdings. Its most notable exit was Iris Energy, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Galaxy Digital Capital Management opened a new position in Applied Materials worth $3.37M.

  • 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.