Asset Manager
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Galaxy Digital Capital Management GP LLC
Market Value
$77M
-2.0%
Holdings
45
+13
New Purchases
16
Added To
16
Closed
7
Reduced
6
Top 10 Concentration
61.9%
Turnover
51.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 4.70% | 0.00% | +4.70% | $4M |
| MSFT | 3.75% | 0.00% | +3.75% | $3M |
| CRWD | 3.50% | 0.00% | +3.50% | $3M |
| CIFR | 8.50% | 5.63% | +2.87% | $7M |
| RIOT | 12.82% | 10.05% | +2.77% | $10M |
| WULF | 4.41% | 1.71% | +2.70% | $3M |
| HUT | 4.35% | 1.66% | +2.69% | $3M |
| HOOD | 4.70% | 2.12% | +2.58% | $4M |
| BITF | 7.83% | 5.67% | +2.16% | $6M |
| CRM | 1.82% | 0.00% | +1.82% | $1M |
| APH | 1.71% | 0.00% | +1.71% | $1M |
| COIN | 0.71% | 0.00% | +0.71% | $541K |
| ADBE | 2.34% | 1.69% | +0.65% | $2M |
| MA | 2.87% | 2.25% | +0.61% | $2M |
| V | 2.83% | 2.27% | +0.57% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.00% | 14.62% | -14.62% | $0 |
| GOOGL | 0.00% | 5.48% | -5.48% | $0 |
| MU | 3.84% | 6.16% | -2.32% | $3M |
| SNDK | 0.00% | 2.16% | -2.16% | $0 |
| MELI | 0.00% | 2.01% | -2.01% | $0 |
| ETOR | 0.00% | 1.80% | -1.80% | $0 |
| IBIT | 0.00% | 1.50% | -1.50% | $0 |
| VRT | 2.83% | 4.31% | -1.49% | $2M |
| TSM | 2.20% | 3.32% | -1.12% | $2M |
| FIGR | 0.00% | 0.81% | -0.81% | $0 |
| POWL | 1.43% | 1.96% | -0.53% | $1M |
| SOLZ | 1.07% | 1.54% | -0.46% | $822K |
| ETHA | 1.08% | 1.49% | -0.41% | $823K |
| AMAT | 2.45% | 2.80% | -0.35% | $2M |
| BLK | 2.31% | 2.49% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $23M | 29.6% |
| Large Cap | 18 | $21M | 27.0% |
| Mid Cap | 10 | $26M | 34.4% |
| Small Cap | 2 | $6M | 7.9% |
| Micro Cap | 1 | $822K | 1.1% |
Portfolio Analytics
Avg Market Cap
$410.7B
Median Market Cap
$79.6B
Avg P/E
41.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.94
# Stocks
42
# ETFs / Funds
3
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIOT | 12.82% | 793,497 | $10M | $12.36 | $2M | +174,059 | +28.1% | |
| 2 | CIFR | 8.50% | 505,466 | $7M | $12.87 | $2M | +207,715 | +69.8% | |
| 3 | BITF | 7.83% | 3,072,979 | $6M | $1.95 | $2M | +1,187,251 | +63.0% | |
| 4 | CLSK | 7.05% | 634,245 | $5M | $8.51 | $269K | +127,499 | +25.2% | |
| 5 | DDOG | 4.70% | 30,475 | $4M | $118.05 | — | +30,475 | — | NEW |
| 6 | HOOD | 4.70% | 51,901 | $4M | $69.30 | $2M | +37,271 | +254.8% | |
| 7 | WULF | 4.41% | 234,048 | $3M | $14.43 | $2M | +117,675 | +101.1% | |
| 8 | HUT | 4.35% | 70,940 | $3M | $46.91 | $2M | +42,747 | +151.6% | |
| 9 | MU | 3.84% | 8,699 | $3M | $337.84 | -$2M | -8,172 | -48.4% | |
| 10 | MSFT | 3.75% | 7,747 | $3M | $370.17 | — | +7,747 | — | NEW |
| 11 | CRWD | 3.50% | 6,863 | $3M | $390.41 | — | +6,863 | — | NEW |
| 12 | MA | 2.87% | 4,393 | $2M | $499.66 | $434K | +1,308 | +42.4% | |
| 13 | V | 2.83% | 7,171 | $2M | $302.24 | $397K | +2,124 | +42.1% | |
| 14 | VRT | 2.83% | 8,630 | $2M | $250.58 | -$1M | -12,173 | -58.5% | |
| 15 | JPM | 2.60% | 6,753 | $2M | $294.16 | -$170K | +60 | +0.9% | |
| 16 | AMAT | 2.45% | 5,477 | $2M | $341.79 | -$312K | -3,023 | -35.6% | |
| 17 | ADBE | 2.34% | 7,367 | $2M | $243.08 | $472K | +3,599 | +95.5% | |
| 18 | BLK | 2.31% | 1,840 | $2M | $961.71 | -$176K | +22 | +1.2% | |
| 19 | TSM | 2.20% | 4,985 | $2M | $337.95 | -$908K | -3,546 | -41.6% | |
| 20 | MS | 2.12% | 9,879 | $2M | $164.57 | -$110K | +101 | +1.0% | |
| 21 | CRM | 1.82% | 7,475 | $1M | $186.67 | — | +7,475 | — | NEW |
| 22 | APH | 1.71% | 10,368 | $1M | $126.35 | — | +10,368 | — | NEW |
| 23 | LRCX | 1.65% | 5,914 | $1M | $213.66 | -$137K | -2,270 | -27.7% | |
| 24 | POWL | 1.43% | 2,021 | $1M | $541.08 | -$439K | -2,786 | -58.0% | |
| 25 | NVT | 1.41% | 9,092 | $1M | $118.28 | $164K | +150 | +1.7% | |
| 26 | ETHA | 1.08% | 52,015 | $823K | $15.83 | -$338K | +227 | +0.4% | |
| 27 | SOLZ | 1.07% | 98,292 | $822K | $8.36 | -$379K | +4,081 | +4.3% | |
| 28 | COIN | 0.71% | 3,097 | $541K | $174.61 | — | +3,097 | — | NEW |
| 29 | FCX | 0.22% | 2,830 | $166K | $58.78 | — | +2,830 | — | NEW |
| 30 | HUBB | 0.19% | 303 | $149K | $490.74 | — | +303 | — | NEW |
| 31 | FLS | 0.15% | 1,606 | $118K | $73.51 | — | +1,606 | — | NEW |
| 32 | LNT | 0.11% | 1,171 | $84K | $71.76 | — | +1,171 | — | NEW |
| 33 | TSLA | 0.09% | 190 | $71K | $371.75 | — | +190 | — | NEW |
| 34 | AEP | 0.09% | 528 | $69K | $131.08 | — | +528 | — | NEW |
| 35 | COHR | 0.09% | 281 | $67K | $238.21 | — | +281 | — | NEW |
| 36 | TH | 0.09% | 7,194 | $67K | $9.28 | — | +7,194 | — | NEW |
| 37 | ETR | 0.08% | 566 | $64K | $112.36 | — | +566 | — | NEW |
| 38 | LEU | 0.02% | 68 | $12K | $173.59 | — | +68 | — | NEW |
| 39 | IBIT | —% | — | — | — | -$1M | -23,650 | -100.0% | SOLD |
| 40 | CORZ | —% | — | — | — | -$11M | -784,540 | -100.0% | SOLD |
| 41 | FIGR | —% | — | — | — | -$629K | -15,410 | -100.0% | SOLD |
| 42 | SNDK | —% | — | — | — | -$2M | -7,112 | -100.0% | SOLD |
| 43 | MELI | —% | — | — | — | -$2M | -780 | -100.0% | SOLD |
| 44 | GOOGL | —% | — | — | — | -$4M | -13,674 | -100.0% | SOLD |
| 45 | ETOR | —% | — | — | — | -$1M | -40,103 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
24 Puts
$17M Put Value