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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
+0.75%
1 Year Est. Return
+98.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$41.7M
(-30%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
52
New
12
Increased
4
Reduced
31
Closed
5
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riot Platforms
RIOT
|
+$2.96M |
| 2 |
Mercado Libre
MELI
|
+$1.64M |
| 3 |
TeraWulf
WULF
|
+$1.56M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.42M |
| 5 |
Adobe
ADBE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$8.33M |
| 2 |
Core Scientific
CORZ
|
+$4.76M |
| 3 |
Applied Materials
AMAT
|
+$1.91M |
| 4 |
Coinbase
COIN
|
+$1.74M |
| 5 |
Shift4
FOUR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.61% |
| 2 | Financials | 31.2% |
| 3 | Miscellaneous | 21.06% |
| 4 | Industrials | 6.05% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$5.33B
| $11.4M | 11.88% |
784,540
-272,777
| -26% | -$4.76M |
2025 Q1
3 quarters
|
|
|
2
Riot Platforms
RIOT
$7.25B
| $7.85M | 8.16% |
619,438
+173,144
| +39% | +$2.96M |
2024 Q4
4 quarters
|
|
3
CleanSpark
CLSK
$3.21B
| $5.13M | 5.33% |
506,746
+28,432
| +6% | +$426K |
2024 Q4
4 quarters
|
|
4
Micron Technology
MU
$1.2T
| $4.82M | 5.01% |
16,871
-3,553
| -17% | -$815K |
2025 Q3
1 quarter
|
|
|
KEEL
5
Keel Infrastructure Corp
KEEL
$2.13B
| $4.43M | 4.61% |
1,885,728
+181,199
| +11% | +$620K |
2025 Q1
3 quarters
|
|
6
Cipher Digital
CIFR
$6.42B
| $4.39M | 4.57% |
297,751
-9,679
| -3% | -$171K |
2024 Q4
4 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.28M | 4.45% |
13,674
+4,122
| +43% | +$1.18M |
2024 Q4
4 quarters
|
|
8
Vertiv
VRT
$97.6B
| $3.37M | 3.5% |
20,803
-3,118
| -13% | -$541K |
2024 Q4
4 quarters
|
|
9
TSMC
TSM
$2.52T
| $2.59M | 2.7% |
8,531
-1,641
| -16% | -$481K |
2024 Q4
4 quarters
|
|
|
10
Applied Materials
AMAT
$430B
| $2.18M | 2.27% |
8,500
-7,984
| -48% | -$1.91M |
2025 Q3
1 quarter
|
|
11
JPMorgan Chase
JPM
$884B
| $2.16M | 2.24% |
6,693
-4,142
| -38% | -$1.28M |
2024 Q4
4 quarters
|
|
12
Blackrock
BLK
$165B
| $1.95M | 2.02% |
1,818
-367
| -17% | -$401K |
2024 Q4
4 quarters
|
|
13
Visa
V
$694B
| $1.77M | 1.84% |
5,047
-2,611
| -34% | -$890K |
2024 Q4
4 quarters
|
|
14
Mastercard
MA
$495B
| $1.76M | 1.83% |
3,085
-1,800
| -37% | -$1.01M |
2024 Q4
4 quarters
|
|
15
Morgan Stanley
MS
$299B
| $1.74M | 1.81% |
9,778
-5,427
| -36% | -$905K |
2024 Q4
4 quarters
|
|
|
SNDK
16
Sandisk
SNDK
$250B
| $1.69M | 1.76% |
+7,112
| New | +$1.42M |
2025 Q4
0 quarters
|
|
17
Robinhood
HOOD
$103B
| $1.65M | 1.72% |
14,630
-3,063
| -17% | -$398K |
2024 Q4
4 quarters
|
|
|
18
PUT
JPMorgan Chase
JPM
$884B
| $1.61M | 1.68% |
5,000
-3,500
| -41% | -$1.08M |
2025 Q2
2 quarters
|
|
|
19
PUT
Riot Platforms
RIOT
$7.25B
| $1.59M | 1.65% |
125,200
-154,100
| -55% | -$2.64M |
2025 Q2
2 quarters
|
|
|
20
Mercado Libre
MELI
$94.3B
| $1.57M | 1.63% |
+780
| New | +$1.64M |
2025 Q4
0 quarters
|
|
21
Powell Industries
POWL
$7.21B
| $1.53M | 1.59% |
14,421
-3,063
| -18% | -$344K |
2025 Q3
1 quarter
|
|
|
ETOR
22
eToro Group
ETOR
$2.04B
| $1.41M | 1.47% |
40,103
-8,209
| -17% | -$317K |
2025 Q2
2 quarters
|
|
23
Lam Research
LRCX
$433B
| $1.4M | 1.46% |
8,184
-3,259
| -28% | -$507K |
2025 Q1
3 quarters
|
|
|
24
TeraWulf
WULF
$7.38B
| $1.34M | 1.39% |
+116,373
| New | +$1.56M |
2025 Q4
0 quarters
|
|
|
WLAC
25
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.33M | 1.38% |
105,296
-20,308
| -16% | -$250K |
2025 Q3
1 quarter
|
|
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Galaxy Digital Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Galaxy Digital Capital Management held 52 positions worth $96.2M, down 30% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Galaxy Digital Capital Management withdrew a net $15.3M in Q4 2025, closing 5 positions and reducing 31 holdings. Its most notable exit was Coinbase, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Galaxy Digital Capital Management opened a new position in Mercado Libre worth $1.57M.
- Galaxy Digital Capital Management's largest Q4 2025 buy was Mercado Libre: 780 shares worth $1.57M.
- Galaxy Digital Capital Management added most to Riot Platforms in Q4 2025, an estimated $2.96M increase.
- Galaxy Digital Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $8.33M.
- Galaxy Digital Capital Management fully exited Coinbase in Q4 2025, selling an estimated $1.74M.
- Galaxy Digital Capital Management's ten largest holdings make up 52% of its $96.2M portfolio in Q4 2025.
- Galaxy Digital Capital Management opened 12 new positions and closed 5 in Q4 2025.
- Galaxy Digital Capital Management's portfolio value fell 30% quarter-over-quarter to $96.2M.
Based on Galaxy Digital Capital Management's 13F filing for Q4 2025, filed 24 Mar 2026.