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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
-$15.3M
Cap. Flow %
-15.86%
Top 10 Hldgs %
52.48%
Holding
52
New
12
Increased
4
Reduced
31
Closed
5
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 Miscellaneous 21.06%
4 Industrials 6.05%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IREN icon
51
PUT
Iris Energy
IREN
$16B
– –
-87,300
Closed -$4.1M –
META icon
52
Meta Platforms (Facebook)
META
$1.89T
– –
-1,427
Closed -$1.05M –
1 2
3

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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 $15.3M 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 Miscellaneous.

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.