Asset Manager
← All Institutions
Galaxy Digital Capital Management GP LLC
Market Value
$101M
+26.2%
Holdings
31
+1
New Purchases
7
Added To
15
Closed
5
Reduced
4
Top 10 Concentration
67.3%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLSK | 6.87% | 2.38% | +4.49% | $7M |
| MU | 3.39% | 0.00% | +3.39% | $3M |
| AMAT | 3.34% | 0.00% | +3.34% | $3M |
| SOLZ | 2.49% | 0.00% | +2.49% | $3M |
| RIOT | 8.41% | 6.21% | +2.20% | $8M |
| ETHA | 1.96% | 0.00% | +1.96% | $2M |
| POWL | 1.76% | 0.00% | +1.76% | $2M |
| FOUR | 1.67% | 0.00% | +1.67% | $2M |
| BITF | 4.76% | 3.18% | +1.58% | $5M |
| FIGR | 0.67% | 0.00% | +0.67% | $675K |
| BLK | 2.52% | 2.23% | +0.29% | $3M |
| TSM | 2.81% | 2.55% | +0.27% | $3M |
| LRCX | 1.52% | 1.27% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 0.00% | 7.39% | -7.39% | $0 |
| COHR | 0.00% | 2.63% | -2.63% | $0 |
| HOOD | 2.51% | 4.86% | -2.36% | $3M |
| WDC | 0.00% | 2.15% | -2.15% | $0 |
| IBIT | 10.96% | 12.86% | -1.90% | $11M |
| GOOGL | 2.30% | 3.56% | -1.26% | $2M |
| CORZ | 18.79% | 20.04% | -1.25% | $19M |
| ONTO | 0.00% | 1.00% | -1.00% | $0 |
| SQ | 0.00% | 0.97% | -0.97% | $0 |
| ETOR | 1.98% | 2.70% | -0.73% | $2M |
| V | 2.59% | 3.29% | -0.70% | $3M |
| MA | 2.75% | 3.31% | -0.56% | $3M |
| JPM | 3.39% | 3.76% | -0.38% | $3M |
| COIN | 1.72% | 2.04% | -0.32% | $2M |
| CIFR | 3.83% | 4.11% | -0.28% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $26M | 25.5% |
| Large Cap | 11 | $23M | 23.0% |
| Mid Cap | 8 | $45M | 44.2% |
| Small Cap | 1 | $5M | 4.8% |
| Micro Cap | 1 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$416.3B
Median Market Cap
$59.9B
Avg P/E
44.8
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
2.06
# Stocks
28
# ETFs / Funds
3
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 18.79% | 1,057,317 | $19M | $17.94 | $3M | +117,984 | +12.6% | |
| 2 | IBIT | 10.96% | 170,223 | $11M | $65.00 | $772K | +2,071 | +1.2% | |
| 3 | RIOT | 8.41% | 446,294 | $8M | $19.03 | $4M | +6,515 | +1.5% | |
| 4 | CLSK | 6.87% | 478,314 | $7M | $14.50 | $5M | +305,555 | +176.9% | |
| 5 | BITF | 4.76% | 1,704,529 | $5M | $2.82 | $2M | -1,325,821 | -43.8% | |
| 6 | CIFR | 3.83% | 307,430 | $4M | $12.59 | $582K | -380,646 | -55.3% | |
| 7 | VRT | 3.57% | 23,921 | $4M | $150.86 | $683K | +1,137 | +5.0% | |
| 8 | JPM | 3.39% | 10,835 | $3M | $315.43 | $408K | +452 | +4.3% | |
| 9 | MU | 3.39% | 20,424 | $3M | $167.32 | — | +20,424 | — | NEW |
| 10 | AMAT | 3.34% | 16,484 | $3M | $204.74 | — | +16,484 | — | NEW |
| 11 | TSM | 2.81% | 10,172 | $3M | $279.29 | $804K | +1,180 | +13.1% | |
| 12 | MA | 2.75% | 4,885 | $3M | $568.81 | $128K | +168 | +3.6% | |
| 13 | V | 2.59% | 7,658 | $3M | $341.38 | -$20K | +238 | +3.2% | |
| 14 | BLK | 2.52% | 2,185 | $3M | $1,165.87 | $763K | +484 | +28.4% | |
| 15 | HOOD | 2.51% | 17,693 | $3M | $143.18 | -$1M | -23,877 | -57.4% | |
| 16 | SOLZ | 2.49% | 113,746 | $3M | $22.12 | — | +113,746 | — | NEW |
| 17 | MS | 2.39% | 15,205 | $2M | $158.96 | $303K | +195 | +1.3% | |
| 18 | GOOGL | 2.30% | 9,552 | $2M | $243.10 | -$523K | -6,591 | -40.8% | |
| 19 | ETOR | 1.98% | 48,312 | $2M | $41.27 | -$170K | +15,813 | +48.7% | |
| 20 | ETHA | 1.96% | 62,699 | $2M | $31.51 | — | +62,699 | — | NEW |
| 21 | POWL | 1.76% | 5,828 | $2M | $304.81 | — | +5,828 | — | NEW |
| 22 | COIN | 1.72% | 5,148 | $2M | $337.49 | $108K | +499 | +10.7% | |
| 23 | FOUR | 1.67% | 21,783 | $2M | $77.40 | — | +21,783 | — | NEW |
| 24 | LRCX | 1.52% | 11,443 | $2M | $133.90 | $515K | +989 | +9.5% | |
| 25 | META | 1.04% | 1,427 | $1M | $734.38 | $94K | +134 | +10.4% | |
| 26 | FIGR | 0.67% | 18,556 | $675K | $36.37 | — | +18,556 | — | NEW |
| 27 | COHR | —% | — | — | — | -$2M | -23,623 | -100.0% | SOLD |
| 28 | WDC | —% | — | — | — | -$2M | -26,830 | -100.0% | SOLD |
| 29 | IREN | —% | — | — | — | -$6M | -405,974 | -100.0% | SOLD |
| 30 | SQ | —% | — | — | — | -$776K | -11,422 | -100.0% | SOLD |
| 31 | ONTO | —% | — | — | — | -$800K | -7,927 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
22 Puts
$35M Put Value