GDCMGL

Galaxy Digital Capital Management GP LLC Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.64M
3
+$1.56M
4
SNDK
Sandisk
SNDK
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

1
+$8.33M
2
+$4.76M
3
+$1.91M
4
COIN icon
Coinbase
COIN
+$1.74M
5
FOUR icon
Shift4
FOUR
+$1.69M

Sector Composition

1 Financials 43.34%
2 Technology 37.53%
3 Industrials 7.32%
4 Communication Services 5.39%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLZ
26
Solana ETF
SOLZ
$115M
$1.2M 1.51%
94,211
-19,535
IBIT icon
27
iShares Bitcoin Trust
IBIT
$54.3B
$1.17M 1.48%
23,650
-146,573
ETHA
28
iShares Ethereum Trust ETF
ETHA
$7.05B
$1.16M 1.46%
51,788
-10,911
NVT icon
29
nVent Electric
NVT
$20.1B
$912K 1.15%
+8,942
FIGR
30
Figure Technology Solutions
FIGR
$7.18B
$629K 0.79%
15,410
-3,146
META icon
31
Meta Platforms (Facebook)
META
$1.5T
– –
-1,427
MARA icon
32
Marathon Digital Holdings
MARA
$3.13B
– –
0
IREN icon
33
Iris Energy
IREN
$13.5B
– –
0
FOUR icon
34
Shift4
FOUR
$4.39B
– –
-21,783
COIN icon
35
Coinbase
COIN
$47.4B
– –
-5,148
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