Asset Manager
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Galaxy Digital Capital Management GP LLC
Market Value
$167M
+117.9%
Holdings
61
+16
New Purchases
23
Added To
16
Closed
10
Reduced
12
Top 10 Concentration
44.2%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEEL | 4.64% | 0.00% | +4.64% | $8M |
| V | 6.98% | 2.83% | +4.14% | $12M |
| NVDA | 3.28% | 0.00% | +3.28% | $5M |
| PANW | 3.22% | 0.00% | +3.22% | $5M |
| COF | 2.93% | 0.00% | +2.93% | $5M |
| SQ | 2.79% | 0.00% | +2.79% | $5M |
| C | 2.75% | 0.00% | +2.75% | $5M |
| AER | 2.62% | 0.00% | +2.62% | $4M |
| MCO | 2.50% | 0.00% | +2.50% | $4M |
| VIRT | 2.30% | 0.00% | +2.30% | $4M |
| CME | 2.18% | 0.00% | +2.18% | $4M |
| AFRM | 2.10% | 0.00% | +2.10% | $4M |
| BNY | 1.99% | 0.00% | +1.99% | $3M |
| DLR | 1.70% | 0.00% | +1.70% | $3M |
| MSCI | 1.68% | 0.00% | +1.68% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BITF | 0.00% | 7.83% | -7.83% | $0 |
| RIOT | 6.41% | 12.82% | -6.40% | $11M |
| HUT | 0.00% | 4.35% | -4.35% | $0 |
| CLSK | 3.15% | 7.05% | -3.91% | $5M |
| CIFR | 5.21% | 8.50% | -3.29% | $9M |
| WULF | 1.40% | 4.41% | -3.01% | $2M |
| DDOG | 2.14% | 4.70% | -2.56% | $4M |
| ADBE | 0.00% | 2.34% | -2.34% | $0 |
| VRT | 0.77% | 2.83% | -2.05% | $1M |
| CRM | 0.00% | 1.82% | -1.82% | $0 |
| MU | 2.06% | 3.84% | -1.78% | $3M |
| AMAT | 0.93% | 2.45% | -1.52% | $2M |
| ETHA | 0.00% | 1.08% | -1.08% | $0 |
| SOLZ | 0.00% | 1.07% | -1.07% | $0 |
| MS | 1.16% | 2.12% | -0.97% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $60M | 35.9% |
| Large Cap | 29 | $63M | 37.8% |
| Mid Cap | 9 | $38M | 22.8% |
| Small Cap | 5 | $5M | 3.2% |
| Micro Cap | 2 | $328K | 0.2% |
Portfolio Analytics
Avg Market Cap
$351.2B
Median Market Cap
$65.1B
Avg P/E
38.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.76
# Stocks
59
# ETFs / Funds
2
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 6.98% | 33,912 | $12M | $343.09 | $9M | +26,741 | +372.9% | |
| 2 | RIOT | 6.41% | 390,786 | $11M | $27.38 | $892K | -402,711 | -50.8% | |
| 3 | HOOD | 5.32% | 88,494 | $9M | $100.28 | $5M | +36,593 | +70.5% | |
| 4 | CIFR | 5.21% | 354,788 | $9M | $24.50 | $2M | -150,678 | -29.8% | |
| 5 | KEEL | 4.64% | 1,349,632 | $8M | $5.74 | — | +1,349,632 | — | NEW |
| 6 | NVDA | 3.28% | 27,341 | $5M | $200.09 | — | +27,341 | — | NEW |
| 7 | PANW | 3.22% | 15,739 | $5M | $341.02 | — | +15,739 | — | NEW |
| 8 | CLSK | 3.15% | 360,540 | $5M | $14.55 | -$152K | -273,705 | -43.1% | |
| 9 | MSFT | 3.07% | 13,741 | $5M | $373.02 | $2M | +5,994 | +77.4% | |
| 10 | COF | 2.93% | 24,400 | $5M | $200.62 | — | +24,400 | — | NEW |
| 11 | JPM | 2.92% | 14,891 | $5M | $327.33 | $3M | +8,138 | +120.5% | |
| 12 | CRWD | 2.84% | 6,210 | $5M | $763.14 | $2M | -653 | -9.5% | |
| 13 | MA | 2.80% | 9,108 | $5M | $513.60 | $2M | +4,715 | +107.3% | |
| 14 | SQ | 2.79% | 61,200 | $5M | $76.00 | — | +61,200 | — | NEW |
| 15 | C | 2.75% | 32,739 | $5M | $139.96 | — | +32,739 | — | NEW |
| 16 | AER | 2.62% | 30,000 | $4M | $145.78 | — | +30,000 | — | NEW |
| 17 | MCO | 2.50% | 9,200 | $4M | $452.92 | — | +9,200 | — | NEW |
| 18 | VIRT | 2.30% | 64,300 | $4M | $59.57 | — | +64,300 | — | NEW |
| 19 | CME | 2.18% | 16,471 | $4M | $220.83 | — | +16,471 | — | NEW |
| 20 | DDOG | 2.14% | 13,706 | $4M | $260.36 | -$29K | -16,769 | -55.0% | |
| 21 | AFRM | 2.10% | 43,000 | $4M | $81.55 | — | +43,000 | — | NEW |
| 22 | MU | 2.06% | 2,972 | $3M | $1,154.29 | $492K | -5,727 | -65.8% | |
| 23 | BNY | 1.99% | 22,987 | $3M | $144.61 | — | +22,987 | — | NEW |
| 24 | BLK | 1.81% | 3,131 | $3M | $961.56 | $1M | +1,291 | +70.2% | |
| 25 | DLR | 1.70% | 15,800 | $3M | $179.58 | — | +15,800 | — | NEW |
| 26 | MSCI | 1.68% | 5,000 | $3M | $560.04 | — | +5,000 | — | NEW |
| 27 | TSM | 1.49% | 5,215 | $2M | $477.57 | $806K | +230 | +4.6% | |
| 28 | WULF | 1.40% | 94,618 | $2M | $24.70 | -$1M | -139,430 | -59.6% | |
| 29 | PURR | 1.38% | 291,954 | $2M | $7.87 | — | +291,954 | — | NEW |
| 30 | FIGR | 1.21% | 65,981 | $2M | $30.71 | — | +65,981 | — | NEW |
| 31 | RKT | 1.18% | 125,100 | $2M | $15.75 | — | +125,100 | — | NEW |
| 32 | APH | 1.18% | 11,117 | $2M | $176.32 | $650K | +749 | +7.2% | |
| 33 | MS | 1.16% | 9,216 | $2M | $209.04 | $301K | -663 | -6.7% | |
| 34 | LRCX | 1.09% | 4,192 | $2M | $433.33 | $553K | -1,722 | -29.1% | |
| 35 | ALKT | 1.05% | 96,600 | $2M | $18.12 | — | +96,600 | — | NEW |
| 36 | AMAT | 0.93% | 2,140 | $2M | $723.00 | -$325K | -3,337 | -60.9% | |
| 37 | NVT | 0.87% | 8,588 | $1M | $169.61 | $381K | -504 | -5.5% | |
| 38 | FPS | 0.81% | 24,130 | $1M | $55.86 | — | +24,130 | — | NEW |
| 39 | VRT | 0.77% | 3,849 | $1M | $334.82 | -$874K | -4,781 | -55.4% | |
| 40 | BRUN | 0.66% | 28,209 | $1M | $38.81 | — | +28,209 | — | NEW |
| 41 | POWL | 0.59% | 3,461 | $991K | $286.36 | -$102K | +1,440 | +71.2% | |
| 42 | HUBB | 0.46% | 1,476 | $772K | $523.20 | $624K | +1,173 | +387.1% | |
| 43 | FCX | 0.43% | 11,372 | $715K | $62.89 | $549K | +8,542 | +301.8% | |
| 44 | LNT | 0.38% | 8,391 | $640K | $76.29 | $556K | +7,220 | +616.6% | |
| 45 | ETR | 0.38% | 5,542 | $637K | $114.86 | $573K | +4,976 | +879.1% | |
| 46 | NEE | 0.38% | 7,242 | $636K | $87.77 | — | +7,242 | — | NEW |
| 47 | FLS | 0.21% | 4,691 | $348K | $74.16 | $230K | +3,085 | +192.1% | |
| 48 | CNTN | 0.20% | 116,451 | $328K | $2.82 | — | +116,451 | — | NEW |
| 49 | XONA.DE | 0.17% | 2,022 | $276K | $136.72 | — | +2,022 | — | NEW |
| 50 | TH | 0.12% | 9,559 | $195K | $20.36 | $128K | +2,365 | +32.9% | |
| 51 | COHR | 0.11% | 457 | $180K | $394.47 | $113K | +176 | +62.6% | |
| 52 | AEP | —% | — | — | — | -$69K | -528 | -100.0% | SOLD |
| 53 | TSLA | —% | — | — | — | -$71K | -190 | -100.0% | SOLD |
| 54 | ADBE | —% | — | — | — | -$2M | -7,367 | -100.0% | SOLD |
| 55 | SOLZ | —% | — | — | — | -$822K | -98,292 | -100.0% | SOLD |
| 56 | BITF | —% | — | — | — | -$6M | -3,072,979 | -100.0% | SOLD |
| 57 | ETHA | —% | — | — | — | -$823K | -52,015 | -100.0% | SOLD |
| 58 | LEU | —% | — | — | — | -$12K | -68 | -100.0% | SOLD |
| 59 | COIN | —% | — | — | — | -$541K | -3,097 | -100.0% | SOLD |
| 60 | HUT | —% | — | — | — | -$3M | -70,940 | -100.0% | SOLD |
| 61 | CRM | —% | — | — | — | -$1M | -7,475 | -100.0% | SOLD |
Options Breakdown
3 Calls
$7M Call Value
21 Puts
$33M Put Value
4.8 P/C Ratio