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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
+68.39%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$32.9M
Cap. Flow
-$16.3M
Cap. Flow %
-13.49%
Top 10 Hldgs %
53.45%
Holding
57
New
18
Increased
8
Reduced
14
Closed
16
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
3
ETOR
eToro Group
ETOR
+$2.09M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.13M
2
CIFR icon
Cipher Digital
CIFR
+$6.08M
3
COIN icon
Coinbase
COIN
+$4.51M
4
RIOT icon
Riot Platforms
RIOT
+$2.85M
5
CLSK icon
CleanSpark
CLSK
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Financials 26.98%
3 Technology 25.05%
4 Communication Services 3.14%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CORZ icon
1
Core Scientific
CORZ
$5.33B
$16M 13.24%
939,333
-201,582
-18% -$2.02M
2025 Q1
1 quarter
IBIT icon
2
iShares Bitcoin Trust
IBIT
$68.7B
$10.3M 8.5%
+168,152
New +$9.42M
2025 Q2
0 quarters
CORZ icon
3
PUT
Core Scientific
CORZ
$5.33B
$9.25M 7.64%
+541,700
New +$5.42M
2025 Q2
0 quarters
IREN icon
4
Iris Energy
IREN
$16B
$5.92M 4.89%
405,974
+57,015
+16% +$463K
2025 Q1
1 quarter
IREN icon
5
PUT
Iris Energy
IREN
$16B
$5M 4.13%
+343,500
New +$2.79M
2025 Q2
0 quarters
RIOT icon
6
Riot Platforms
RIOT
$7.25B
$4.97M 4.1%
439,779
-335,027
-43% -$2.85M
2024 Q4
2 quarters
HOOD icon
7
Robinhood
HOOD
$103B
$3.89M 3.21%
41,570
-19,005
-31% -$1.12M
2024 Q4
2 quarters
CIFR icon
8
Cipher Digital
CIFR
$6.42B
$3.29M 2.72%
688,076
-1,880,548
-73% -$6.08M
2024 Q4
2 quarters
RIOT icon
9
PUT
Riot Platforms
RIOT
$7.25B
$3.06M 2.53%
+271,000
New +$2.3M
2025 Q2
0 quarters
JPM icon
10
JPMorgan Chase
JPM
$884B
$3.01M 2.49%
10,383
+4,634
+81% +$1.18M
2024 Q4
2 quarters
VRT icon
11
Vertiv
VRT
$97.6B
$2.93M 2.42%
22,784
-6,585
-22% -$640K
2024 Q4
2 quarters
HOOD icon
12
PUT
Robinhood
HOOD
$103B
$2.88M 2.38%
+30,800
New +$1.82M
2025 Q2
0 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.84M 2.35%
16,143
+12,810
+384% +$2.1M
2024 Q4
2 quarters
MA icon
14
Mastercard
MA
$495B
$2.65M 2.19%
4,717
+2,006
+74% +$1.11M
2024 Q4
2 quarters
JPM icon
15
PUT
JPMorgan Chase
JPM
$884B
$2.64M 2.18%
+9,100
New +$2.32M
2025 Q2
0 quarters
V icon
16
Visa
V
$694B
$2.63M 2.18%
7,420
+2,947
+66% +$1.03M
2024 Q4
2 quarters
KEEL
17
Keel Infrastructure Corp
KEEL
$2.13B
$2.55M 2.1%
3,030,350
+370,227
+14% +$342K
2025 Q1
1 quarter
VRT icon
18
PUT
Vertiv
VRT
$97.6B
$2.53M 2.09%
+19,700
New +$1.92M
2025 Q2
0 quarters
ETOR
19
eToro Group
ETOR
$2.04B
$2.16M 1.79%
+32,499
New +$2.09M
2025 Q2
0 quarters
MS icon
20
Morgan Stanley
MS
$299B
$2.11M 1.75%
15,010
+621
+4% +$76.3K
2024 Q4
2 quarters
COHR icon
21
Coherent
COHR
$65.3B
$2.11M 1.74%
23,623
-11
-0% -$792
2024 Q4
2 quarters
TSM icon
22
TSMC
TSM
$2.52T
$2.04M 1.68%
8,992
-8,624
-49% -$1.6M
2024 Q4
2 quarters
CLSK icon
23
CleanSpark
CLSK
$3.21B
$1.91M 1.57%
172,759
-232,793
-57% -$2.07M
2024 Q4
2 quarters
MS icon
24
PUT
Morgan Stanley
MS
$299B
$1.86M 1.54%
+13,200
New +$1.62M
2025 Q2
0 quarters
ETOR
25
PUT
eToro Group
ETOR
$2.04B
$1.86M 1.53%
+27,900
New +$1.8M
2025 Q2
0 quarters
1
2 3

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Galaxy Digital Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Galaxy Digital Capital Management held 57 positions worth $121M, up 37% from $88.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Galaxy Digital Capital Management withdrew a net $16.3M in Q2 2025, closing 16 positions and reducing 14 holdings. Its most notable exit was Micron Technology, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Galaxy Digital Capital Management opened a new position in iShares Bitcoin Trust worth $10.3M.

  • Galaxy Digital Capital Management's largest Q2 2025 buy was iShares Bitcoin Trust: 168,152 shares worth $10.3M.
  • Galaxy Digital Capital Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.1M increase.
  • Galaxy Digital Capital Management's biggest Q2 2025 reduction was Cipher Digital, cutting an estimated $6.08M.
  • Galaxy Digital Capital Management fully exited Micron Technology in Q2 2025, selling an estimated $6.13M.
  • Galaxy Digital Capital Management's ten largest holdings make up 53% of its $121M portfolio in Q2 2025.
  • Galaxy Digital Capital Management opened 18 new positions and closed 16 in Q2 2025.
  • Galaxy Digital Capital Management's portfolio value rose 37% quarter-over-quarter to $121M.

Based on Galaxy Digital Capital Management's 13F filing for Q2 2025, filed 24 Mar 2026.