We are live on ! Find out more
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
-$9.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
53.45%
Holding
57
New
18
Increased
8
Reduced
14
Closed
16

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 Financials 26.98%
2 Technology 25.05%
3 Communication Services 3.14%
4 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.86B
$16M 13.24%
939,333
-201,582
-18% -$2.02M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$54B
$10.3M 8.5%
+168,152
New +$9.42M
CORZ icon
3
PUT
Core Scientific
CORZ
$5.86B
$9.25M 7.64%
+541,700
New +$5.42M
IREN icon
4
Iris Energy
IREN
$14.8B
$5.92M 4.89%
405,974
+57,015
+16% +$463K
IREN icon
5
PUT
Iris Energy
IREN
$14.8B
$5M 4.13%
+343,500
New +$2.79M
RIOT icon
6
Riot Platforms
RIOT
$7.55B
$4.97M 4.1%
439,779
-335,027
-43% -$2.85M
HOOD icon
7
Robinhood
HOOD
$84.8B
$3.89M 3.21%
41,570
-19,005
-31% -$1.12M
CIFR icon
8
Cipher Digital
CIFR
$6.61B
$3.29M 2.72%
688,076
-1,880,548
-73% -$6.08M
RIOT icon
9
PUT
Riot Platforms
RIOT
$7.55B
$3.06M 2.53%
+271,000
New +$2.3M
JPM icon
10
JPMorgan Chase
JPM
$943B
$3.01M 2.49%
10,383
+4,634
+81% +$1.18M
VRT icon
11
Vertiv
VRT
$98.8B
$2.93M 2.42%
22,784
-6,585
-22% -$640K
HOOD icon
12
PUT
Robinhood
HOOD
$84.8B
$2.88M 2.38%
+30,800
New +$1.82M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.15T
$2.84M 2.35%
16,143
+12,810
+384% +$2.1M
MA icon
14
Mastercard
MA
$507B
$2.65M 2.19%
4,717
+2,006
+74% +$1.11M
JPM icon
15
PUT
JPMorgan Chase
JPM
$943B
$2.64M 2.18%
+9,100
New +$2.32M
V icon
16
Visa
V
$688B
$2.63M 2.18%
7,420
+2,947
+66% +$1.03M
KEEL
17
Keel Infrastructure Corp
KEEL
$2.01B
$2.55M 2.1%
3,030,350
+370,227
+14% +$342K
VRT icon
18
PUT
Vertiv
VRT
$98.8B
$2.53M 2.09%
+19,700
New +$1.92M
ETOR
19
eToro Group
ETOR
$2.31B
$2.16M 1.79%
+32,499
New +$2.09M
MS icon
20
Morgan Stanley
MS
$332B
$2.11M 1.75%
15,010
+621
+4% +$76.3K
COHR icon
21
Coherent
COHR
$56B
$2.11M 1.74%
23,623
-11
-0% -$792
TSM icon
22
TSMC
TSM
$2.15T
$2.04M 1.68%
8,992
-8,624
-49% -$1.6M
CLSK icon
23
CleanSpark
CLSK
$3.09B
$1.91M 1.57%
172,759
-232,793
-57% -$2.07M
MS icon
24
PUT
Morgan Stanley
MS
$332B
$1.86M 1.54%
+13,200
New +$1.62M
ETOR
25
PUT
eToro Group
ETOR
$2.31B
$1.86M 1.53%
+27,900
New +$1.8M
1
2 3

Similar funds

TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $206M AUM
GRA
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
LHP
Lexington Hill Partners Dallas, Texas $206M AUM
CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return

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 $9.5M 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 Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

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.