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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
Cap. Flow
-$34.5M
Cap. Flow %
-35.82%
Top 10 Hldgs %
52.48%
Holding
52
New
12
Increased
4
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$2.96M
2
MELI icon
Mercado Libre
MELI
+$1.64M
3
WULF icon
TeraWulf
WULF
+$1.56M
4
SNDK
Sandisk
SNDK
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.33M
2
CORZ icon
Core Scientific
CORZ
+$4.76M
3
AMAT icon
Applied Materials
AMAT
+$1.91M
4
COIN icon
Coinbase
COIN
+$1.74M
5
FOUR icon
Shift4
FOUR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Financials 31.2%
3 Industrials 6.05%
4 Communication Services 4.45%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.86B
$11.4M 11.88%
784,540
-272,777
-26% -$4.76M
RIOT icon
2
Riot Platforms
RIOT
$7.57B
$7.85M 8.16%
619,438
+173,144
+39% +$2.96M
CLSK icon
3
CleanSpark
CLSK
$3.09B
$5.13M 5.33%
506,746
+28,432
+6% +$426K
MU icon
4
Micron Technology
MU
$1.08T
$4.82M 5.01%
16,871
-3,553
-17% -$815K
KEEL
5
Keel Infrastructure Corp
KEEL
$2.01B
$4.43M 4.61%
1,885,728
+181,199
+11% +$620K
CIFR icon
6
Cipher Digital
CIFR
$6.62B
$4.39M 4.57%
297,751
-9,679
-3% -$171K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.15T
$4.28M 4.45%
13,674
+4,122
+43% +$1.18M
VRT icon
8
Vertiv
VRT
$98.9B
$3.37M 3.5%
20,803
-3,118
-13% -$541K
TSM icon
9
TSMC
TSM
$2.15T
$2.59M 2.7%
8,531
-1,641
-16% -$481K
AMAT icon
10
Applied Materials
AMAT
$390B
$2.18M 2.27%
8,500
-7,984
-48% -$1.91M
JPM icon
11
JPMorgan Chase
JPM
$943B
$2.16M 2.24%
6,693
-4,142
-38% -$1.28M
BLK icon
12
Blackrock
BLK
$179B
$1.95M 2.02%
1,818
-367
-17% -$401K
V icon
13
Visa
V
$688B
$1.77M 1.84%
5,047
-2,611
-34% -$890K
MA icon
14
Mastercard
MA
$507B
$1.76M 1.83%
3,085
-1,800
-37% -$1.01M
MS icon
15
Morgan Stanley
MS
$333B
$1.74M 1.81%
9,778
-5,427
-36% -$905K
SNDK
16
Sandisk
SNDK
$234B
$1.69M 1.76%
+7,112
New +$1.42M
HOOD icon
17
Robinhood
HOOD
$84.8B
$1.65M 1.72%
14,630
-3,063
-17% -$398K
JPM icon
18
PUT
JPMorgan Chase
JPM
$943B
$1.61M 1.68%
5,000
-3,500
-41% -$1.08M
RIOT icon
19
PUT
Riot Platforms
RIOT
$7.57B
$1.59M 1.65%
125,200
-154,100
-55% -$2.64M
MELI icon
20
Mercado Libre
MELI
$97B
$1.57M 1.63%
+780
New +$1.64M
POWL icon
21
Powell Industries
POWL
$7.23B
$1.53M 1.59%
14,421
-3,063
-18% -$344K
ETOR
22
eToro Group
ETOR
$2.31B
$1.41M 1.47%
40,103
-8,209
-17% -$317K
LRCX icon
23
Lam Research
LRCX
$385B
$1.4M 1.46%
8,184
-3,259
-28% -$507K
WULF icon
24
TeraWulf
WULF
$7.8B
$1.34M 1.39%
+116,373
New +$1.56M
WLAC
25
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.33M 1.38%
105,296
-20,308
-16% -$250K
1
2 3

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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 $34.5M 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 Industrials.

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.