Galaxy Digital Capital Management GP LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0002118292 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 24, 2026

Total Value ($000): $137,842 (100.0% shares, 0.0% debt)

Holdings (40)

CORZ CORE SCIENTIFIC INC NEW 13.8%

Value ($000) $18,968 Shares 1,057,317 Est. Cost $11.75 Unrealized +24.8%

IBIT ISHARES BITCOIN TRUST ETF 8.0%

Value ($000) $11,064 Shares 170,223 Est. Cost $61.26 Unrealized —

RIOT RIOT PLATFORMS INC 6.2%

Value ($000) $8,493 Shares 446,294 Est. Cost $10.93 Unrealized +26.7%

CLSK CLEANSPARK INC 5.0%

Value ($000) $6,936 Shares 478,314 Est. Cost $11.58 Unrealized -2.6%

RIOT RIOT PLATFORMS INC 3.9%

Value ($000) $5,315 Shares 279,300 Est. Cost $10.93 Unrealized +26.7%

BITF BITFARMS LTD 3.5%

Value ($000) $4,807 Shares 1,704,529 Est. Cost $1.28 Unrealized +21.5%

IBIT ISHARES BITCOIN TRUST ETF 3.1%

Value ($000) $4,245 Shares 65,300 Est. Cost $61.26 Unrealized —

IREN IREN LIMITED 3.0%

Value ($000) $4,097 Shares 87,300 Est. Cost $9.51 Unrealized +155.3%

CIFR CIPHER MINING INC 2.8%

Value ($000) $3,871 Shares 307,430 Est. Cost $5.68 Unrealized +32.9%

VRT VERTIV HOLDINGS CO 2.6%

Value ($000) $3,609 Shares 23,921 Est. Cost $119.25 Unrealized +11.8%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $3,418 Shares 10,835 Est. Cost $241.40 Unrealized +22.6%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $3,417 Shares 20,424 Est. Cost $127.82 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $3,375 Shares 16,484 Est. Cost $180.78 Unrealized 0.0%

CIFR CIPHER MINING INC 2.1%

Value ($000) $2,951 Shares 234,400 Est. Cost $5.68 Unrealized +32.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $2,841 Shares 10,172 Est. Cost $206.98 Unrealized —

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $2,779 Shares 4,885 Est. Cost $531.81 Unrealized +7.8%

VRT VERTIV HOLDINGS CO 2.0%

Value ($000) $2,776 Shares 18,400 Est. Cost $119.25 Unrealized +11.8%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $2,681 Shares 8,500 Est. Cost $241.40 Unrealized +22.6%

V VISA INC 1.9%

Value ($000) $2,614 Shares 7,658 Est. Cost $318.51 Unrealized +8.4%

BLK BLACKROCK INC 1.8%

Value ($000) $2,547 Shares 2,185 Est. Cost $1009.86 Unrealized +9.8%

HOOD ROBINHOOD MKTS INC 1.8%

Value ($000) $2,533 Shares 17,693 Est. Cost $32.29 Unrealized +237.7%

SOLZ VOLATILITY SHS TR 1.8%

Value ($000) $2,516 Shares 113,746 Est. Cost $22.12 Unrealized —

MS MORGAN STANLEY 1.8%

Value ($000) $2,417 Shares 15,205 Est. Cost $119.91 Unrealized +22.1%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,322 Shares 9,552 Est. Cost $165.53 Unrealized +26.4%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $2,161 Shares 3,800 Est. Cost $531.81 Unrealized +7.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $2,151 Shares 7,700 Est. Cost $206.98 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $2,092 Shares 12,500 Est. Cost $127.82 Unrealized 0.0%

ETOR ETORO GROUP LTD 1.4%

Value ($000) $1,994 Shares 48,312 Est. Cost $59.93 Unrealized -14.1%

ETHA ISHARES ETHEREUM TR 1.4%

Value ($000) $1,976 Shares 62,699 Est. Cost $31.51 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,896 Shares 7,800 Est. Cost $165.53 Unrealized +26.4%

MS MORGAN STANLEY 1.4%

Value ($000) $1,892 Shares 11,900 Est. Cost $119.91 Unrealized +22.1%

POWL POWELL INDS INC 1.3%

Value ($000) $1,776 Shares 5,828 Est. Cost $253.93 Unrealized 0.0%

BLK BLACKROCK INC 1.3%

Value ($000) $1,749 Shares 1,500 Est. Cost $1009.86 Unrealized +9.8%

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $1,737 Shares 5,148 Est. Cost $260.31 Unrealized +30.3%

FOUR SHIFT4 PMTS INC 1.2%

Value ($000) $1,686 Shares 21,783 Est. Cost $92.96 Unrealized 0.0%

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $1,532 Shares 11,443 Est. Cost $80.49 Unrealized +31.1%

WLAC WILLOW LANE ACQUISITION CORP 1.1%

Value ($000) $1,454 Shares 125,604 Est. Cost $10.55 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.0%

Value ($000) $1,432 Shares 10,000 Est. Cost $32.29 Unrealized +237.7%

META META PLATFORMS INC 0.8%

Value ($000) $1,048 Shares 1,427 Est. Cost $599.62 Unrealized +23.9%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.5%

Value ($000) $675 Shares 18,556 Est. Cost $38.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	1,057,317	$18,968	13.8%	$11.75	+24.8%	COM	21874A106
IBIT	ISHARES BITCOIN TRUST ETF	170,223	$11,064	8.0%	$61.26	—	SHS BEN INT	46438F101
RIOT	RIOT PLATFORMS INC	446,294	$8,493	6.2%	$10.93	+26.7%	COM	767292105
CLSK	CLEANSPARK INC	478,314	$6,936	5.0%	$11.58	-2.6%	COM	18452B209
RIOT	RIOT PLATFORMS INC	279,300	$5,315	3.9%	$10.93	+26.7%	Put	767292105
BITF	BITFARMS LTD	1,704,529	$4,807	3.5%	$1.28	+21.5%	COM	09173B107
IBIT	ISHARES BITCOIN TRUST ETF	65,300	$4,245	3.1%	$61.26	—	Put	46438F101
IREN	IREN LIMITED	87,300	$4,097	3.0%	$9.51	+155.3%	Put	Q4982L109
CIFR	CIPHER MINING INC	307,430	$3,871	2.8%	$5.68	+32.9%	COM	17253J106
VRT	VERTIV HOLDINGS CO	23,921	$3,609	2.6%	$119.25	+11.8%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO.	10,835	$3,418	2.5%	$241.40	+22.6%	COM	46625H100
MU	MICRON TECHNOLOGY INC	20,424	$3,417	2.5%	$127.82	0.0%	COM	595112103
AMAT	APPLIED MATLS INC	16,484	$3,375	2.4%	$180.78	0.0%	COM	038222105
CIFR	CIPHER MINING INC	234,400	$2,951	2.1%	$5.68	+32.9%	Put	17253J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,172	$2,841	2.1%	$206.98	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	4,885	$2,779	2.0%	$531.81	+7.8%	CL A	57636Q104
VRT	VERTIV HOLDINGS CO	18,400	$2,776	2.0%	$119.25	+11.8%	Put	92537N108
JPM	JPMORGAN CHASE & CO.	8,500	$2,681	1.9%	$241.40	+22.6%	Put	46625H100
V	VISA INC	7,658	$2,614	1.9%	$318.51	+8.4%	COM CL A	92826C839
BLK	BLACKROCK INC	2,185	$2,547	1.8%	$1009.86	+9.8%	COM	09290D101
HOOD	ROBINHOOD MKTS INC	17,693	$2,533	1.8%	$32.29	+237.7%	COM CL A	770700102
SOLZ	VOLATILITY SHS TR	113,746	$2,516	1.8%	$22.12	—	SOLANA ETF	92864M822
MS	MORGAN STANLEY	15,205	$2,417	1.8%	$119.91	+22.1%	COM	617446448
GOOGL	ALPHABET INC	9,552	$2,322	1.7%	$165.53	+26.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	3,800	$2,161	1.6%	$531.81	+7.8%	Put	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,700	$2,151	1.6%	$206.98	—	Put	874039100
MU	MICRON TECHNOLOGY INC	12,500	$2,092	1.5%	$127.82	0.0%	Put	595112103
ETOR	ETORO GROUP LTD	48,312	$1,994	1.4%	$59.93	-14.1%	SHS CL A	G32089107
ETHA	ISHARES ETHEREUM TR	62,699	$1,976	1.4%	$31.51	—	SHS	46438R105
GOOGL	ALPHABET INC	7,800	$1,896	1.4%	$165.53	+26.4%	Put	02079K305
MS	MORGAN STANLEY	11,900	$1,892	1.4%	$119.91	+22.1%	Put	617446448
POWL	POWELL INDS INC	5,828	$1,776	1.3%	$253.93	0.0%	COM	739128106
BLK	BLACKROCK INC	1,500	$1,749	1.3%	$1009.86	+9.8%	Put	09290D101
COIN	COINBASE GLOBAL INC	5,148	$1,737	1.3%	$260.31	+30.3%	COM CL A	19260Q107
FOUR	SHIFT4 PMTS INC	21,783	$1,686	1.2%	$92.96	0.0%	CL A	82452J109
LRCX	LAM RESEARCH CORP	11,443	$1,532	1.1%	$80.49	+31.1%	COM	512807306
WLAC	WILLOW LANE ACQUISITION CORP	125,604	$1,454	1.1%	$10.55	0.0%	ORD SHS CL A	G9675P102
HOOD	ROBINHOOD MKTS INC	10,000	$1,432	1.0%	$32.29	+237.7%	Put	770700102
META	META PLATFORMS INC	1,427	$1,048	0.8%	$599.62	+23.9%	CL A	30303M102
FIGR	FIGURE TECHNOLOGY SOLUTIO	18,556	$675	0.5%	$38.84	0.0%	COM CL A	349381103