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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
+$183M
Cap. Flow
% of AUM
105.42%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cipher Digital
CIFR
|
+$21.2M |
| 2 |
Riot Platforms
RIOT
|
+$20.5M |
| 3 |
Strategy Inc
MSTR
|
+$13.7M |
| 4 |
TeraWulf
WULF
|
+$9.05M |
| 5 |
CleanSpark
CLSK
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.8% |
| 2 | Financials | 34.55% |
| 3 | Industrials | 2.59% |
| 4 | Communication Services | 1.53% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Riot Platforms
RIOT
$7.57B
| $19.2M | 11.03% |
+1,877,927
| New | +$20.5M |
|
|
2
Cipher Digital
CIFR
$6.62B
| $17.4M | 9.98% |
+3,740,285
| New | +$21.2M |
|
|
3
Strategy Inc
MSTR
$44.5B
| $13.2M | 7.57% |
+45,434
| New | +$13.7M |
|
|
4
TeraWulf
WULF
$7.8B
| $7.95M | 4.57% |
+1,404,015
| New | +$9.05M |
|
5
TSMC
TSM
$2.15T
| $6.5M | 3.74% |
+32,932
| New | +$6.37M |
|
|
6
PUT
TSMC
TSM
$2.15T
| $5.96M | 3.43% |
+30,200
| New | +$5.84M |
|
|
7
CleanSpark
CLSK
$3.09B
| $5.92M | 3.4% |
+642,298
| New | +$7.77M |
|
8
Micron Technology
MU
$1.08T
| $5.23M | 3.01% |
+62,138
| New | +$6.32M |
|
9
Coinbase
COIN
$45.1B
| $4.93M | 2.84% |
+19,858
| New | +$5.04M |
|
10
Robinhood
HOOD
$84.8B
| $4.82M | 2.78% |
+129,485
| New | +$4.18M |
|
11
Vertiv
VRT
$98.9B
| $4.5M | 2.59% |
+39,604
| New | +$4.7M |
|
|
XYZ
12
Block Inc
XYZ
$48.1B
| $4.37M | 2.51% |
+51,436
| New | +$4.22M |
|
13
Coherent
COHR
$56B
| $4.21M | 2.42% |
+44,448
| New | +$4.45M |
|
14
NVIDIA
NVDA
$5.24T
| $4.05M | 2.33% |
+30,148
| New | +$4.16M |
|
15
Visa
V
$688B
| $3.81M | 2.19% |
+12,048
| New | +$3.62M |
|
16
JPMorgan Chase
JPM
$943B
| $3.8M | 2.19% |
+15,865
| New | +$3.7M |
|
|
17
PUT
NVIDIA
NVDA
$5.24T
| $3.8M | 2.19% |
+28,300
| New | +$3.9M |
|
|
ETHA
18
iShares Ethereum Trust ETF
ETHA
$6.91B
| $3.72M | 2.14% |
+146,959
| New | +$3.42M |
|
|
19
PUT
JPMorgan Chase
JPM
$943B
| $3.57M | 2.05% |
+14,900
| New | +$3.47M |
|
|
20
PUT
Visa
V
$688B
| $3.57M | 2.05% |
+11,300
| New | +$3.4M |
|
21
Morgan Stanley
MS
$333B
| $3.35M | 1.93% |
+26,677
| New | +$3.29M |
|
22
Western Digital
WDC
$171B
| $3.28M | 1.89% |
+72,806
| New | +$3.66M |
|
23
Mastercard
MA
$507B
| $3.2M | 1.84% |
+6,072
| New | +$3.14M |
|
|
24
PUT
Morgan Stanley
MS
$333B
| $3.14M | 1.81% |
+25,000
| New | +$3.08M |
|
|
25
PUT
Western Digital
WDC
$171B
| $2.98M | 1.72% |
+66,150
| New | +$3.33M |
|
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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 Industrials.
- 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.