GDCMGL
Galaxy Digital Capital Management GP LLC Portfolio holdings
AUM
$79.5M
1-Year Est. Return
72.36%
This Fund
S&P 500
1 Year Est. Return
+72.36%
AUM
$102M
AUM Growth
+$22.4M
(+28%)
Holding
32
Top Buys
| 1 | +$3.45M | |
| 2 | +$2.99M | |
| 3 | +$2.61M | |
| 4 |
SOLZ
Solana ETF
SOLZ
|
+$2.37M |
| 5 |
Shift4
FOUR
|
+$2.02M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$2.87M | |
| 3 | +$2.6M | |
| 4 |
Coherent
COHR
|
+$2.11M |
| 5 |
BITF
Bitfarms
BITF
|
+$2.06M |
Sector Composition
| 1 | Financials | 41.41% |
| 2 | Technology | 34.85% |
| 3 | Industrials | 5.26% |
| 4 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$5.17B
| $19M | 18.52% |
1,057,317
+117,984
|
|
||
2
iShares Bitcoin Trust
IBIT
$54.3B
| $11.1M | 10.8% |
170,223
+2,071
|
|
||
3
Riot Platforms
RIOT
$5.35B
| $8.49M | 8.29% |
446,294
+6,515
|
|
||
4
CleanSpark
CLSK
$2.43B
| $6.94M | 6.77% |
478,314
+305,555
|
|
||
|
BITF
5
Bitfarms
BITF
$1.32B
| $4.81M | 4.69% |
1,704,529
-1,325,821
|
|
||
6
Cipher Digital Inc. Common Stock
CIFR
$5.87B
| $3.87M | 3.78% |
307,430
-380,646
|
|
||
7
Vertiv
VRT
$100B
| $3.61M | 3.52% |
23,921
+1,137
|
|
||
8
JPMorgan Chase
JPM
$790B
| $3.42M | 3.34% |
10,835
+452
|
|
||
9
Micron Technology
MU
$441B
| $3.42M | 3.34% |
+20,424
|
|
||
10
Applied Materials
AMAT
$297B
| $3.37M | 3.3% |
+16,484
|
|
||
11
TSMC
TSM
$1.77T
| $2.84M | 2.77% |
10,172
+1,180
|
|
||
12
Mastercard
MA
$446B
| $2.78M | 2.71% |
4,885
+168
|
|
||
13
Visa
V
$585B
| $2.61M | 2.55% |
7,658
+238
|
|
||
14
Blackrock
BLK
$151B
| $2.55M | 2.49% |
2,185
+484
|
|
||
15
Robinhood
HOOD
$62.3B
| $2.53M | 2.47% |
17,693
-23,877
|
|
||
|
SOLZ
16
Solana ETF
SOLZ
$115M
| $2.52M | 2.46% |
+113,746
|
|
||
17
Morgan Stanley
MS
$263B
| $2.42M | 2.36% |
15,205
+195
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.54T
| $2.32M | 2.27% |
9,552
-6,591
|
|
||
|
ETOR
19
eToro Group
ETOR
$2.33B
| $1.99M | 1.95% |
48,312
+15,813
|
|
||
|
ETHA
20
iShares Ethereum Trust ETF
ETHA
$7.05B
| $1.98M | 1.93% |
+62,699
|
|
||
21
Powell Industries
POWL
$6.63B
| $1.78M | 1.73% |
+5,828
|
|
||
22
Coinbase
COIN
$47.4B
| $1.74M | 1.7% |
5,148
+499
|
|
||
|
23
Shift4
FOUR
$4.39B
| $1.69M | 1.65% |
+21,783
|
|
||
24
Lam Research
LRCX
$297B
| $1.53M | 1.5% |
11,443
+989
|
|
||
|
WLAC
25
Willow Lane Acquisition Corp
WLAC
$190M
| $1.45M | 1.42% |
+125,604
|
|