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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
Cap. Flow
-$34.5M
Cap. Flow %
-35.82%
Top 10 Hldgs %
52.48%
Holding
52
New
12
Increased
4
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.96M
2
MELI icon
Mercado Libre
MELI
+$1.64M
3
WULF icon
TeraWulf
WULF
+$1.56M
4
SNDK
Sandisk
SNDK
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.33M
2
CORZ icon
Core Scientific
CORZ
+$4.76M
3
AMAT icon
Applied Materials
AMAT
+$1.91M
4
COIN icon
Coinbase
COIN
+$1.74M
5
FOUR icon
Shift4
FOUR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Financials 31.2%
3 Industrials 6.05%
4 Communication Services 4.45%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
51
PUT
Iris Energy
IREN
$14.9B
– –
-87,300
Closed -$4.1M
META icon
52
Meta Platforms (Facebook)
META
$1.39T
– –
-1,427
Closed -$1.05M
1 2
3

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FDC
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LHP
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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 $34.5M 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 Industrials.

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.