Asset Manager
← All Institutions
Galaxy Digital Capital Management GP LLC
Market Value
$80M
+22.3%
Holdings
30
-4
New Purchases
2
Added To
8
Closed
6
Reduced
14
Top 10 Concentration
69.8%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 12.86% | 0.00% | +12.86% | $10M |
| CORZ | 20.04% | 12.63% | +7.41% | $16M |
| IREN | 7.39% | 3.25% | +4.14% | $6M |
| GOOGL | 3.56% | 0.79% | +2.77% | $3M |
| ETOR | 2.70% | 0.00% | +2.70% | $2M |
| JPM | 3.76% | 2.16% | +1.61% | $3M |
| MA | 3.31% | 2.27% | +1.04% | $3M |
| HOOD | 4.86% | 3.85% | +1.01% | $4M |
| V | 3.29% | 2.40% | +0.90% | $3M |
| VRT | 3.66% | 3.24% | +0.42% | $3M |
| WDC | 2.15% | 1.80% | +0.34% | $2M |
| COHR | 2.63% | 2.35% | +0.29% | $2M |
| LRCX | 1.27% | 1.14% | +0.13% | $1M |
| MS | 2.64% | 2.57% | +0.08% | $2M |
| META | 1.19% | 1.15% | +0.04% | $954K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 9.37% | -9.37% | $0 |
| CIFR | 4.11% | 9.03% | -4.92% | $3M |
| COIN | 2.04% | 6.30% | -4.27% | $2M |
| SQ | 0.97% | 3.42% | -2.45% | $776K |
| HUT.TO | 0.00% | 2.22% | -2.22% | $0 |
| RIOT | 6.21% | 8.43% | -2.22% | $5M |
| TSM | 2.55% | 4.47% | -1.92% | $2M |
| AMD | 0.00% | 1.91% | -1.91% | $0 |
| CLSK | 2.38% | 4.17% | -1.78% | $2M |
| APLD | 0.00% | 1.50% | -1.50% | $0 |
| BLK | 2.23% | 3.51% | -1.28% | $2M |
| SNDK | 0.00% | 0.71% | -0.71% | $0 |
| ETHA | 0.00% | 0.67% | -0.67% | $0 |
| ONTO | 1.00% | 1.48% | -0.48% | $800K |
| BITF | 3.18% | 3.20% | -0.02% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $17M | 21.6% |
| Large Cap | 12 | $32M | 39.8% |
| Mid Cap | 6 | $28M | 35.4% |
| Small Cap | 1 | $3M | 3.2% |
Portfolio Analytics
Avg Market Cap
$451.7B
Median Market Cap
$63.4B
Avg P/E
50.7
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
2.59
# Stocks
28
# ETFs / Funds
2
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 20.04% | 939,333 | $16M | $17.07 | $8M | -201,582 | -17.7% | |
| 2 | IBIT | 12.86% | 168,152 | $10M | $61.21 | — | +168,152 | — | NEW |
| 3 | IREN | 7.39% | 405,974 | $6M | $14.57 | $4M | +57,015 | +16.3% | |
| 4 | RIOT | 6.21% | 439,779 | $5M | $11.30 | -$547K | -335,027 | -43.2% | |
| 5 | HOOD | 4.86% | 41,570 | $4M | $93.63 | $1M | -19,005 | -31.4% | |
| 6 | CIFR | 4.11% | 688,076 | $3M | $4.78 | -$3M | -1,880,548 | -73.2% | |
| 7 | JPM | 3.76% | 10,383 | $3M | $289.91 | $2M | +4,634 | +80.6% | |
| 8 | VRT | 3.66% | 22,784 | $3M | $128.41 | $805K | -6,585 | -22.4% | |
| 9 | GOOGL | 3.56% | 16,143 | $3M | $176.23 | $2M | +12,810 | +384.3% | |
| 10 | MA | 3.31% | 4,717 | $3M | $561.94 | $1M | +2,006 | +74.0% | |
| 11 | V | 3.29% | 7,420 | $3M | $355.05 | $1M | +2,947 | +65.9% | |
| 12 | BITF | 3.18% | 3,030,350 | $3M | $0.84 | $449K | +370,227 | +13.9% | |
| 13 | ETOR | 2.70% | 32,499 | $2M | $66.59 | — | +32,499 | — | NEW |
| 14 | MS | 2.64% | 15,010 | $2M | $140.86 | $436K | +621 | +4.3% | |
| 15 | COHR | 2.63% | 23,623 | $2M | $89.21 | $573K | -11 | -0.1% | |
| 16 | TSM | 2.55% | 8,992 | $2M | $226.49 | -$888K | -8,624 | -49.0% | |
| 17 | CLSK | 2.38% | 172,759 | $2M | $11.03 | -$820K | -232,793 | -57.4% | |
| 18 | BLK | 2.23% | 1,701 | $2M | $1,049.25 | -$513K | -727 | -29.9% | |
| 19 | WDC | 2.15% | 26,830 | $2M | $63.99 | $537K | -2,357 | -8.1% | |
| 20 | COIN | 2.04% | 4,649 | $2M | $350.49 | -$2M | -19,289 | -80.6% | |
| 21 | LRCX | 1.27% | 10,454 | $1M | $97.34 | $273K | +209 | +2.0% | |
| 22 | META | 1.19% | 1,293 | $954K | $738.09 | $199K | -17 | -1.3% | |
| 23 | ONTO | 1.00% | 7,927 | $800K | $100.93 | -$166K | -34 | -0.4% | |
| 24 | SQ | 0.97% | 11,422 | $776K | $67.93 | -$1M | -29,806 | -72.3% | |
| 25 | MU | —% | — | — | — | -$6M | -70,548 | -100.0% | SOLD |
| 26 | AMD | —% | — | — | — | -$1M | -12,189 | -100.0% | SOLD |
| 27 | SNDK | —% | — | — | — | -$463K | -9,735 | -100.0% | SOLD |
| 28 | APLD | —% | — | — | — | -$984K | -175,155 | -100.0% | SOLD |
| 29 | ETHA | —% | — | — | — | -$439K | -31,790 | -100.0% | SOLD |
| 30 | HUT.TO | —% | — | — | — | -$1M | -125,112 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
25 Puts
$41M Put Value