Asset Manager
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Galaxy Digital Capital Management GP LLC
Market Value
$78M
-22.6%
Holdings
32
+1
New Purchases
6
Added To
4
Closed
3
Reduced
19
Top 10 Concentration
64.6%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.48% | 2.30% | +3.18% | $4M |
| MU | 6.16% | 3.39% | +2.78% | $5M |
| SNDK | 2.16% | 0.00% | +2.16% | $2M |
| MELI | 2.01% | 0.00% | +2.01% | $2M |
| CIFR | 5.63% | 3.83% | +1.79% | $4M |
| WULF | 1.71% | 0.00% | +1.71% | $1M |
| ADBE | 1.69% | 0.00% | +1.69% | $1M |
| HUT.TO | 1.66% | 0.00% | +1.66% | $1M |
| RIOT | 10.05% | 8.41% | +1.63% | $8M |
| NVT | 1.17% | 0.00% | +1.17% | $912K |
| BITF | 5.67% | 4.76% | +0.91% | $4M |
| VRT | 4.31% | 3.57% | +0.74% | $3M |
| TSM | 3.32% | 2.81% | +0.50% | $3M |
| LRCX | 1.79% | 1.52% | +0.28% | $1M |
| POWL | 1.96% | 1.76% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.50% | 10.96% | -9.46% | $1M |
| CORZ | 14.62% | 18.79% | -4.17% | $11M |
| COIN | 0.00% | 1.72% | -1.72% | $0 |
| FOUR | 0.00% | 1.67% | -1.67% | $0 |
| META | 0.00% | 1.04% | -1.04% | $0 |
| SOLZ | 1.54% | 2.49% | -0.96% | $1M |
| JPM | 2.76% | 3.39% | -0.62% | $2M |
| AMAT | 2.80% | 3.34% | -0.55% | $2M |
| MA | 2.25% | 2.75% | -0.50% | $2M |
| ETHA | 1.49% | 1.96% | -0.47% | $1M |
| HOOD | 2.12% | 2.51% | -0.39% | $2M |
| V | 2.27% | 2.59% | -0.32% | $2M |
| CLSK | 6.56% | 6.87% | -0.31% | $5M |
| MS | 2.22% | 2.39% | -0.17% | $2M |
| ETOR | 1.80% | 1.98% | -0.17% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $24M | 31.2% |
| Large Cap | 11 | $16M | 20.6% |
| Mid Cap | 8 | $32M | 41.0% |
| Small Cap | 1 | $4M | 5.7% |
| Micro Cap | 1 | $1M | 1.5% |
Portfolio Analytics
Avg Market Cap
$407.8B
Median Market Cap
$63.4B
Avg P/E
36.7
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
2.19
# Stocks
29
# ETFs / Funds
3
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 14.62% | 784,540 | $11M | $14.56 | -$8M | -272,777 | -25.8% | |
| 2 | RIOT | 10.05% | 619,438 | $8M | $12.67 | -$645K | +173,144 | +38.8% | |
| 3 | CLSK | 6.56% | 506,746 | $5M | $10.12 | -$2M | +28,432 | +5.9% | |
| 4 | MU | 6.16% | 16,871 | $5M | $285.41 | $1M | -3,553 | -17.4% | |
| 5 | BITF | 5.67% | 1,885,728 | $4M | $2.35 | -$375K | +181,199 | +10.6% | |
| 6 | CIFR | 5.63% | 297,751 | $4M | $14.76 | $524K | -9,679 | -3.1% | |
| 7 | GOOGL | 5.48% | 13,674 | $4M | $313.00 | $2M | +4,122 | +43.1% | |
| 8 | VRT | 4.31% | 20,803 | $3M | $162.01 | -$238K | -3,118 | -13.0% | |
| 9 | TSM | 3.32% | 8,531 | $3M | $303.89 | -$248K | -1,641 | -16.1% | |
| 10 | AMAT | 2.80% | 8,500 | $2M | $256.99 | -$1M | -7,984 | -48.4% | |
| 11 | JPM | 2.76% | 6,693 | $2M | $322.22 | -$1M | -4,142 | -38.2% | |
| 12 | BLK | 2.49% | 1,818 | $2M | $1,070.34 | -$602K | -367 | -16.8% | |
| 13 | V | 2.27% | 5,047 | $2M | $350.71 | -$844K | -2,611 | -34.1% | |
| 14 | MA | 2.25% | 3,085 | $2M | $570.88 | -$1M | -1,800 | -36.9% | |
| 15 | MS | 2.22% | 9,778 | $2M | $177.53 | -$681K | -5,427 | -35.7% | |
| 16 | SNDK | 2.16% | 7,112 | $2M | $237.38 | — | +7,112 | — | NEW |
| 17 | HOOD | 2.12% | 14,630 | $2M | $113.10 | -$879K | -3,063 | -17.3% | |
| 18 | MELI | 2.01% | 780 | $2M | $2,014.26 | — | +780 | — | NEW |
| 19 | POWL | 1.96% | 4,807 | $2M | $318.78 | -$244K | -1,021 | -17.5% | |
| 20 | ETOR | 1.80% | 40,103 | $1M | $35.13 | -$585K | -8,209 | -17.0% | |
| 21 | LRCX | 1.79% | 8,184 | $1M | $171.18 | -$131K | -3,259 | -28.5% | |
| 22 | WULF | 1.71% | 116,373 | $1M | $11.49 | — | +116,373 | — | NEW |
| 23 | ADBE | 1.69% | 3,768 | $1M | $349.99 | — | +3,768 | — | NEW |
| 24 | HUT.TO | 1.66% | 28,193 | $1M | $45.94 | — | +28,193 | — | NEW |
| 25 | SOLZ | 1.54% | 94,211 | $1M | $12.74 | -$1M | -19,535 | -17.2% | |
| 26 | IBIT | 1.50% | 23,650 | $1M | $49.65 | -$10M | -146,573 | -86.1% | |
| 27 | ETHA | 1.49% | 51,788 | $1M | $22.43 | -$814K | -10,911 | -17.4% | |
| 28 | NVT | 1.17% | 8,942 | $912K | $101.97 | — | +8,942 | — | NEW |
| 29 | FIGR | 0.81% | 15,410 | $629K | $40.84 | -$46K | -3,146 | -16.9% | |
| 30 | META | —% | — | — | — | -$1M | -1,427 | -100.0% | SOLD |
| 31 | FOUR | —% | — | — | — | -$2M | -21,783 | -100.0% | SOLD |
| 32 | COIN | —% | — | — | — | -$2M | -5,148 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
19 Puts
$17M Put Value