Galaxy Digital Capital Management LP
Filing Date
Mar 31, 2025
Global Rank
#7,420
/ 7,977
Top Industry
Software - Infrastructure
28.7%
3Y Alpha vs SPY
+270.9%
Period ended 1 year ago
Filed May 15, 2025 · 1y
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+348.6%
SPY
+27.1%
Annualised alpha
+277.2%
Max drawdown
−37.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2025Top Position
18.6%
of portfolio value
Top 5
68.2%
of portfolio value
Top 10
96.5%
of portfolio value
HHI
1,176
Diversified
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 58.6% | $7,507,378 |
| Financial Services | 26.1% | $3,343,688 |
| Unclassified | 15.3% | $1,966,020 |
11 positions ·
$12,817,086 total
· as of Mar 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CORZ |
Core Scientific, Inc./tx
Technology
|
First | 328,850 | $2,380,874 | 18.58% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 42,000 | $1,966,020 | 15.34% | |
| CIFR |
Cipher Digital Inc.
Technology
|
First | 812,545 | $1,868,853 | 14.58% | |
| MU |
Micron Technology Inc
Technology
|
First | 18,496 | $1,607,117 | 12.54% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
First | 1,170,150 | $922,078 | 7.19% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
First | 5,155 | $887,845 | 6.93% | |
| XYZ |
Block, Inc.
Technology
|
First | 13,408 | $728,456 | 5.68% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 721 | $682,412 | 5.32% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
First | 99,495 | $668,606 | 5.22% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
First | 92,991 | $662,095 | 5.17% | |
| IREN |
IREN Ltd
Financial Services
|
First | 72,698 | $442,730 | 3.45% |