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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
-$47.1M
Cap. Flow %
-53.38%
Top 10 Hldgs %
57.2%
Holding
56
New
16
Increased
3
Reduced
20
Closed
17
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Miscellaneous 26.3%
4 Industrials 2.4%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$510B
$9.66M 10.96%
+20,600
New +$10.5M
2025 Q1
0 quarters
CORZ icon
2
Core Scientific
CORZ
$5.33B
$8.26M 9.37%
+1,140,915
New +$13M
2025 Q1
0 quarters
MU icon
3
Micron Technology
MU
$1.2T
$6.13M 6.95%
70,548
+8,410
+14% +$808K
2024 Q4
1 quarter
CIFR icon
4
Cipher Digital
CIFR
$6.42B
$5.91M 6.7%
2,568,624
-1,171,661
-31% -$5.33M
2024 Q4
1 quarter
RIOT icon
5
Riot Platforms
RIOT
$7.25B
$5.52M 6.26%
774,806
-1,103,121
-59% -$11.4M
2024 Q4
1 quarter
COIN icon
6
Coinbase
COIN
$49.7B
$4.12M 4.68%
23,938
+4,080
+21% +$988K
2024 Q4
1 quarter
TSM icon
7
TSMC
TSM
$2.52T
$2.92M 3.32%
17,616
-15,316
-47% -$2.98M
2024 Q4
1 quarter
CLSK icon
8
CleanSpark
CLSK
$3.21B
$2.73M 3.09%
405,552
-236,746
-37% -$2.24M
2024 Q4
1 quarter
BITO icon
9
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$2.67M 3.03%
+145,800
New +$3.16M
2025 Q1
0 quarters
HOOD icon
10
Robinhood
HOOD
$103B
$2.52M 2.86%
60,575
-68,910
-53% -$3.28M
2024 Q4
1 quarter
BLK icon
11
Blackrock
BLK
$165B
$2.3M 2.61%
2,428
+776
+47% +$761K
2024 Q4
1 quarter
XYZ
12
Block Inc
XYZ
$45.8B
$2.24M 2.54%
41,228
-10,208
-20% -$762K
2024 Q4
1 quarter
IREN icon
13
Iris Energy
IREN
$16B
$2.13M 2.41%
+348,959
New +$3.4M
2025 Q1
0 quarters
VRT icon
14
Vertiv
VRT
$97.6B
$2.12M 2.4%
29,369
-10,235
-26% -$1.09M
2024 Q4
1 quarter
KEEL
15
Keel Infrastructure Corp
KEEL
$2.13B
$2.1M 2.38%
+2,660,123
New +$3.53M
2025 Q1
0 quarters
MARA icon
16
PUT
Marathon Digital Holdings
MARA
$4.31B
$1.85M 2.1%
+161,000
New +$2.56M
2025 Q1
0 quarters
AAPL icon
17
PUT
Apple
AAPL
$4.86T
$1.69M 1.91%
+7,600
New +$1.76M
2025 Q1
0 quarters
MS icon
18
Morgan Stanley
MS
$299B
$1.68M 1.9%
14,389
-12,288
-46% -$1.58M
2024 Q4
1 quarter
V icon
19
Visa
V
$694B
$1.57M 1.78%
4,473
-7,575
-63% -$2.56M
2024 Q4
1 quarter
COHR icon
20
Coherent
COHR
$65.3B
$1.53M 1.74%
23,634
-20,814
-47% -$1.72M
2024 Q4
1 quarter
MA icon
21
Mastercard
MA
$495B
$1.49M 1.69%
2,711
-3,361
-55% -$1.83M
2024 Q4
1 quarter
HUT
22
Hut 8
HUT
$11B
$1.45M 1.65%
+125,112
New +$2.31M
2025 Q1
0 quarters
JPM icon
23
JPMorgan Chase
JPM
$884B
$1.41M 1.6%
5,749
-10,116
-64% -$2.58M
2024 Q4
1 quarter
BABA icon
24
PUT
Alibaba
BABA
$276B
$1.31M 1.48%
+9,900
New +$1.14M
2025 Q1
0 quarters
AMD icon
25
Advanced Micro Devices
AMD
$1.03T
$1.25M 1.42%
12,189
-10,753
-47% -$1.2M
2024 Q4
1 quarter
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 $47.1M 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 Miscellaneous.

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.