Galaxy Digital Capital Management LP
Filing Date
Mar 31, 2025
Global Rank
#7,424
/ 7,982
Top Industry
Software - Infrastructure
28.7%
3Y Alpha vs SPY
+283.3%
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
+364.7%
SPY
+28.5%
Annualised alpha
+283.6%
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 |
5 positions ·
$7,507,378 total
· Technology only
· 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 | 31.71% | |
| CIFR |
Cipher Digital Inc.
Technology
|
First | 812,545 | $1,868,853 | 24.89% | |
| MU |
Micron Technology Inc
Technology
|
First | 18,496 | $1,607,117 | 21.41% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
First | 1,170,150 | $922,078 | 12.28% | |
| XYZ |
Block, Inc.
Technology
|
First | 13,408 | $728,456 | 9.70% |