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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
+34.83%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.14%
Top 10 Hldgs %
51.8%
Holding
54
New
13
Increased
17
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$3.45M
2
AMAT icon
Applied Materials
AMAT
+$2.99M
3
MU icon
Micron Technology
MU
+$2.61M
4
SOLZ
Solana ETF
SOLZ
+$2.37M
5
FOUR icon
Shift4
FOUR
+$2.02M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$9.86M
2
CIFR icon
Cipher Digital
CIFR
+$2.87M
3
HOOD icon
Robinhood
HOOD
+$2.6M
4
COHR icon
Coherent
COHR
+$2.11M
5
KEEL
Keel Infrastructure Corp
KEEL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Financials 27.28%
3 Industrials 3.91%
4 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.77B
$19M 13.76%
1,057,317
+117,984
+13% +$1.73M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$54.1B
$11.1M 8.03%
170,223
+2,071
+1% +$135K
RIOT icon
3
Riot Platforms
RIOT
$7.59B
$8.49M 6.16%
446,294
+6,515
+1% +$90.2K
CLSK icon
4
CleanSpark
CLSK
$3.14B
$6.94M 5.03%
478,314
+305,555
+177% +$3.45M
RIOT icon
5
PUT
Riot Platforms
RIOT
$7.59B
$5.32M 3.86%
279,300
+8,300
+3% +$115K
KEEL
6
Keel Infrastructure Corp
KEEL
$1.98B
$4.81M 3.49%
1,704,529
-1,325,821
-44% -$2.06M
IBIT icon
7
PUT
iShares Bitcoin Trust
IBIT
$54.1B
$4.24M 3.08%
65,300
+39,500
+153% +$2.57M
IREN icon
8
PUT
Iris Energy
IREN
$14.9B
$4.1M 2.97%
87,300
-256,200
-75% -$6.22M
CIFR icon
9
Cipher Digital
CIFR
$6.7B
$3.87M 2.81%
307,430
-380,646
-55% -$2.87M
VRT icon
10
Vertiv
VRT
$99.5B
$3.61M 2.62%
23,921
+1,137
+5% +$152K
JPM icon
11
JPMorgan Chase
JPM
$942B
$3.42M 2.48%
10,835
+452
+4% +$134K
MU icon
12
Micron Technology
MU
$1.08T
$3.42M 2.48%
+20,424
New +$2.61M
AMAT icon
13
Applied Materials
AMAT
$391B
$3.37M 2.45%
+16,484
New +$2.99M
CIFR icon
14
PUT
Cipher Digital
CIFR
$6.7B
$2.95M 2.14%
+234,400
New +$1.77M
TSM icon
15
TSMC
TSM
$2.15T
$2.84M 2.06%
10,172
+1,180
+13% +$289K
MA icon
16
Mastercard
MA
$507B
$2.78M 2.02%
4,885
+168
+4% +$96.5K
VRT icon
17
PUT
Vertiv
VRT
$99.5B
$2.78M 2.01%
18,400
-1,300
-7% -$173K
JPM icon
18
PUT
JPMorgan Chase
JPM
$942B
$2.68M 1.95%
8,500
-600
-7% -$178K
V icon
19
Visa
V
$688B
$2.61M 1.9%
7,658
+238
+3% +$82.4K
BLK icon
20
Blackrock
BLK
$179B
$2.55M 1.85%
2,185
+484
+28% +$541K
HOOD icon
21
Robinhood
HOOD
$85.5B
$2.53M 1.84%
17,693
-23,877
-57% -$2.6M
SOLZ
22
Solana ETF
SOLZ
$102M
$2.52M 1.83%
+113,746
New +$2.37M
MS icon
23
Morgan Stanley
MS
$332B
$2.42M 1.75%
15,205
+195
+1% +$28.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.18T
$2.32M 1.68%
9,552
-6,591
-41% -$1.38M
MA icon
25
PUT
Mastercard
MA
$507B
$2.16M 1.57%
+3,800
New +$2.18M
1
2 3

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Galaxy Digital Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Galaxy Digital Capital Management held 54 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Galaxy Digital Capital Management withdrew a net $18.1M in Q3 2025, closing 14 positions and reducing 9 holdings. Its most notable exit was Iris Energy, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Galaxy Digital Capital Management opened a new position in Applied Materials worth $3.37M.

  • Galaxy Digital Capital Management's largest Q3 2025 buy was Applied Materials: 16,484 shares worth $3.37M.
  • Galaxy Digital Capital Management added most to CleanSpark in Q3 2025, an estimated $3.45M increase.
  • Galaxy Digital Capital Management's biggest Q3 2025 reduction was Cipher Digital, cutting an estimated $2.87M.
  • Galaxy Digital Capital Management fully exited Iris Energy in Q3 2025, selling an estimated $9.86M.
  • Galaxy Digital Capital Management's ten largest holdings make up 52% of its $138M portfolio in Q3 2025.
  • Galaxy Digital Capital Management opened 13 new positions and closed 14 in Q3 2025.
  • Galaxy Digital Capital Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Galaxy Digital Capital Management's 13F filing for Q3 2025, filed 24 Mar 2026.