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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
-24.65%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$85.7M
Cap. Flow
-$58.8M
Cap. Flow %
-66.7%
Top 10 Hldgs %
57.2%
Holding
56
New
16
Increased
3
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$13M
2
KEEL
Keel Infrastructure Corp
KEEL
+$3.53M
3
IREN icon
Iris Energy
IREN
+$3.4M
4
HUT
Hut 8
HUT
+$2.31M
5
APLD icon
Applied Digital
APLD
+$1.38M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$13.2M
2
RIOT icon
Riot Platforms
RIOT
+$11.4M
3
WULF icon
TeraWulf
WULF
+$7.95M
4
CIFR icon
Cipher Digital
CIFR
+$5.33M
5
NVDA icon
NVIDIA
NVDA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Financials 30.51%
3 Industrials 2.4%
4 Communication Services 1.44%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$9.66M 10.96%
+20,600
New +$10.5M
CORZ icon
2
Core Scientific
CORZ
$5.86B
$8.26M 9.37%
+1,140,915
New +$13M
MU icon
3
Micron Technology
MU
$1.08T
$6.13M 6.95%
70,548
+8,410
+14% +$808K
CIFR icon
4
Cipher Digital
CIFR
$6.62B
$5.91M 6.7%
2,568,624
-1,171,661
-31% -$5.33M
RIOT icon
5
Riot Platforms
RIOT
$7.57B
$5.52M 6.26%
774,806
-1,103,121
-59% -$11.4M
COIN icon
6
Coinbase
COIN
$45.1B
$4.12M 4.68%
23,938
+4,080
+21% +$988K
TSM icon
7
TSMC
TSM
$2.15T
$2.92M 3.32%
17,616
-15,316
-47% -$2.98M
CLSK icon
8
CleanSpark
CLSK
$3.09B
$2.73M 3.09%
405,552
-236,746
-37% -$2.24M
BITO icon
9
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.59B
$2.67M 3.03%
+145,800
New +$3.16M
HOOD icon
10
Robinhood
HOOD
$84.8B
$2.52M 2.86%
60,575
-68,910
-53% -$3.28M
BLK icon
11
Blackrock
BLK
$179B
$2.3M 2.61%
2,428
+776
+47% +$761K
XYZ
12
Block Inc
XYZ
$48.1B
$2.24M 2.54%
41,228
-10,208
-20% -$762K
IREN icon
13
Iris Energy
IREN
$14.9B
$2.13M 2.41%
+348,959
New +$3.4M
VRT icon
14
Vertiv
VRT
$98.9B
$2.12M 2.4%
29,369
-10,235
-26% -$1.09M
KEEL
15
Keel Infrastructure Corp
KEEL
$2.01B
$2.1M 2.38%
+2,660,123
New +$3.53M
MARA icon
16
PUT
Marathon Digital Holdings
MARA
$4.08B
$1.85M 2.1%
+161,000
New +$2.56M
AAPL icon
17
PUT
Apple
AAPL
$4.62T
$1.69M 1.91%
+7,600
New +$1.76M
MS icon
18
Morgan Stanley
MS
$333B
$1.68M 1.9%
14,389
-12,288
-46% -$1.58M
V icon
19
Visa
V
$688B
$1.57M 1.78%
4,473
-7,575
-63% -$2.56M
COHR icon
20
Coherent
COHR
$56B
$1.53M 1.74%
23,634
-20,814
-47% -$1.72M
MA icon
21
Mastercard
MA
$507B
$1.49M 1.69%
2,711
-3,361
-55% -$1.83M
HUT
22
Hut 8
HUT
$10.6B
$1.45M 1.65%
+125,112
New +$2.31M
JPM icon
23
JPMorgan Chase
JPM
$943B
$1.41M 1.6%
5,749
-10,116
-64% -$2.58M
BABA icon
24
PUT
Alibaba
BABA
$303B
$1.31M 1.48%
+9,900
New +$1.14M
AMD icon
25
Advanced Micro Devices
AMD
$754B
$1.25M 1.42%
12,189
-10,753
-47% -$1.2M
1
2 3

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Galaxy Digital Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Galaxy Digital Capital Management held 56 positions worth $88.2M, down 49% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Galaxy Digital Capital Management withdrew a net $58.8M in Q1 2025, closing 17 positions and reducing 20 holdings. Its most notable exit was Strategy Inc, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Galaxy Digital Capital Management opened a new position in Core Scientific worth $8.26M.

  • Galaxy Digital Capital Management's largest Q1 2025 buy was Core Scientific: 1,140,915 shares worth $8.26M.
  • Galaxy Digital Capital Management added most to Coinbase in Q1 2025, an estimated $988K increase.
  • Galaxy Digital Capital Management's biggest Q1 2025 reduction was Riot Platforms, cutting an estimated $11.4M.
  • Galaxy Digital Capital Management fully exited Strategy Inc in Q1 2025, selling an estimated $13.2M.
  • Galaxy Digital Capital Management's ten largest holdings make up 57% of its $88.2M portfolio in Q1 2025.
  • Galaxy Digital Capital Management opened 16 new positions and closed 17 in Q1 2025.
  • Galaxy Digital Capital Management's portfolio value fell 49% quarter-over-quarter to $88.2M.

Based on Galaxy Digital Capital Management's 13F filing for Q1 2025, filed 24 Mar 2026.