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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
+22.2%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
84.52%
Top 10 Hldgs %
52.35%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$21.2M
2
RIOT icon
Riot Platforms
RIOT
+$20.5M
3
MSTR icon
Strategy Inc
MSTR
+$13.7M
4
WULF icon
TeraWulf
WULF
+$9.05M
5
CLSK icon
CleanSpark
CLSK
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Financials 34.55%
3 Miscellaneous 23.41%
4 Industrials 2.59%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIOT icon
1
Riot Platforms
RIOT
$7.25B
$19.2M 11.03%
+1,877,927
New +$20.5M
2024 Q4
0 quarters
CIFR icon
2
Cipher Digital
CIFR
$6.42B
$17.4M 9.98%
+3,740,285
New +$21.2M
2024 Q4
0 quarters
MSTR icon
3
Strategy Inc
MSTR
$65.6B
$13.2M 7.57%
+45,434
New +$13.7M
2024 Q4
0 quarters
WULF icon
4
TeraWulf
WULF
$7.38B
$7.95M 4.57%
+1,404,015
New +$9.05M
2024 Q4
0 quarters
TSM icon
5
TSMC
TSM
$2.52T
$6.5M 3.74%
+32,932
New +$6.37M
2024 Q4
0 quarters
TSM icon
6
PUT
TSMC
TSM
$2.52T
$5.96M 3.43%
+30,200
New +$5.84M
2024 Q4
0 quarters
CLSK icon
7
CleanSpark
CLSK
$3.21B
$5.92M 3.4%
+642,298
New +$7.77M
2024 Q4
0 quarters
MU icon
8
Micron Technology
MU
$1.2T
$5.23M 3.01%
+62,138
New +$6.32M
2024 Q4
0 quarters
COIN icon
9
Coinbase
COIN
$49.7B
$4.93M 2.84%
+19,858
New +$5.04M
2024 Q4
0 quarters
HOOD icon
10
Robinhood
HOOD
$103B
$4.82M 2.78%
+129,485
New +$4.18M
2024 Q4
0 quarters
VRT icon
11
Vertiv
VRT
$97.6B
$4.5M 2.59%
+39,604
New +$4.7M
2024 Q4
0 quarters
XYZ
12
Block Inc
XYZ
$45.8B
$4.37M 2.51%
+51,436
New +$4.22M
2024 Q4
0 quarters
COHR icon
13
Coherent
COHR
$65.3B
$4.21M 2.42%
+44,448
New +$4.45M
2024 Q4
0 quarters
NVDA icon
14
NVIDIA
NVDA
$5.77T
$4.05M 2.33%
+30,148
New +$4.16M
2024 Q4
0 quarters
V icon
15
Visa
V
$694B
$3.81M 2.19%
+12,048
New +$3.62M
2024 Q4
0 quarters
JPM icon
16
JPMorgan Chase
JPM
$884B
$3.8M 2.19%
+15,865
New +$3.7M
2024 Q4
0 quarters
NVDA icon
17
PUT
NVIDIA
NVDA
$5.77T
$3.8M 2.19%
+28,300
New +$3.9M
2024 Q4
0 quarters
ETHA
18
iShares Ethereum Trust ETF
ETHA
$9.96B
$3.72M 2.14%
+146,959
New +$3.42M
2024 Q4
0 quarters
JPM icon
19
PUT
JPMorgan Chase
JPM
$884B
$3.57M 2.05%
+14,900
New +$3.47M
2024 Q4
0 quarters
V icon
20
PUT
Visa
V
$694B
$3.57M 2.05%
+11,300
New +$3.4M
2024 Q4
0 quarters
MS icon
21
Morgan Stanley
MS
$299B
$3.35M 1.93%
+26,677
New +$3.29M
2024 Q4
0 quarters
WDC icon
22
Western Digital
WDC
$159B
$3.28M 1.89%
+72,806
New +$3.66M
2024 Q4
0 quarters
MA icon
23
Mastercard
MA
$495B
$3.2M 1.84%
+6,072
New +$3.14M
2024 Q4
0 quarters
MS icon
24
PUT
Morgan Stanley
MS
$299B
$3.14M 1.81%
+25,000
New +$3.08M
2024 Q4
0 quarters
WDC icon
25
PUT
Western Digital
WDC
$159B
$2.98M 1.72%
+66,150
New +$3.33M
2024 Q4
0 quarters
1
2

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Galaxy Digital Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Galaxy Digital Capital Management, which disclosed 40 positions worth $174M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Cipher Digital: 3,740,285 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Miscellaneous.

  • Galaxy Digital Capital Management's largest Q4 2024 buy was Cipher Digital: 3,740,285 shares worth $17.4M.
  • Galaxy Digital Capital Management's ten largest holdings make up 52% of its $174M portfolio in Q4 2024.
  • Galaxy Digital Capital Management disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Galaxy Digital Capital Management's 13F filing for Q4 2024, filed 24 Mar 2026.