Galaxy Digital Capital Management GP LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0002118292 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 24, 2026

Total Value ($000): $121,076 (100.0% shares, 0.0% debt)

Holdings (41)

CORZ CORE SCIENTIFIC INC NEW 13.2%

Value ($000) $16,034 Shares 939,333 Est. Cost $11.38 Unrealized -12.1%

IBIT ISHARES BITCOIN TRUST ETF 8.5%

Value ($000) $10,293 Shares 168,152 Est. Cost $61.21 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 7.6%

Value ($000) $9,247 Shares 541,700 Est. Cost $11.38 Unrealized -12.1%

IREN IREN LIMITED 4.9%

Value ($000) $5,915 Shares 405,974 Est. Cost $9.51 Unrealized -14.6%

IREN IREN LIMITED 4.1%

Value ($000) $5,005 Shares 343,500 Est. Cost $9.51 Unrealized -14.6%

RIOT RIOT PLATFORMS INC 4.1%

Value ($000) $4,970 Shares 439,779 Est. Cost $10.89 Unrealized -21.9%

HOOD ROBINHOOD MKTS INC 3.2%

Value ($000) $3,892 Shares 41,570 Est. Cost $32.29 Unrealized +83.3%

CIFR CIPHER MINING INC 2.7%

Value ($000) $3,289 Shares 688,076 Est. Cost $5.68 Unrealized -43.0%

RIOT RIOT PLATFORMS INC 2.5%

Value ($000) $3,062 Shares 271,000 Est. Cost $10.89 Unrealized -21.9%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $3,010 Shares 10,383 Est. Cost $239.02 Unrealized +5.7%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $2,926 Shares 22,784 Est. Cost $118.54 Unrealized -18.0%

HOOD ROBINHOOD MKTS INC 2.4%

Value ($000) $2,884 Shares 30,800 Est. Cost $32.29 Unrealized +83.3%

GOOGL ALPHABET INC 2.3%

Value ($000) $2,845 Shares 16,143 Est. Cost $165.53 Unrealized -1.4%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $2,651 Shares 4,717 Est. Cost $530.32 Unrealized +4.0%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $2,638 Shares 9,100 Est. Cost $239.02 Unrealized +5.7%

V VISA INC 2.2%

Value ($000) $2,634 Shares 7,420 Est. Cost $317.66 Unrealized +9.2%

BITF BITFARMS LTD 2.1%

Value ($000) $2,546 Shares 3,030,350 Est. Cost $1.28 Unrealized -27.6%

VRT VERTIV HOLDINGS CO 2.1%

Value ($000) $2,530 Shares 19,700 Est. Cost $118.54 Unrealized -18.0%

ETOR ETORO GROUP LTD 1.8%

Value ($000) $2,164 Shares 32,499 Est. Cost $64.04 Unrealized 0.0%

MS MORGAN STANLEY 1.7%

Value ($000) $2,114 Shares 15,010 Est. Cost $119.57 Unrealized +1.2%

COHR COHERENT CORP 1.7%

Value ($000) $2,107 Shares 23,623 Est. Cost $100.05 Unrealized -28.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $2,037 Shares 8,992 Est. Cost $197.49 Unrealized —

CLSK CLEANSPARK INC 1.6%

Value ($000) $1,906 Shares 172,759 Est. Cost $12.11 Unrealized -26.5%

MS MORGAN STANLEY 1.5%

Value ($000) $1,859 Shares 13,200 Est. Cost $119.57 Unrealized +1.2%

ETOR ETORO GROUP LTD 1.5%

Value ($000) $1,858 Shares 27,900 Est. Cost $64.04 Unrealized 0.0%

COHR COHERENT CORP 1.5%

Value ($000) $1,811 Shares 20,300 Est. Cost $100.05 Unrealized -28.1%

BLK BLACKROCK INC 1.5%

Value ($000) $1,785 Shares 1,701 Est. Cost $981.72 Unrealized -5.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $1,744 Shares 7,700 Est. Cost $197.49 Unrealized —

WDC WESTERN DIGITAL CORP 1.4%

Value ($000) $1,717 Shares 26,830 Est. Cost $50.08 Unrealized -5.2%

CLSK CLEANSPARK INC 1.4%

Value ($000) $1,655 Shares 150,000 Est. Cost $12.11 Unrealized -26.5%

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $1,629 Shares 4,649 Est. Cost $251.86 Unrealized -7.2%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value ($000) $1,579 Shares 25,800 Est. Cost $61.21 Unrealized —

WDC WESTERN DIGITAL CORP 1.2%

Value ($000) $1,478 Shares 23,100 Est. Cost $50.08 Unrealized -5.2%

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $1,367 Shares 3,900 Est. Cost $251.86 Unrealized -7.2%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $1,018 Shares 10,454 Est. Cost $78.12 Unrealized +0.9%

META META PLATFORMS INC 0.8%

Value ($000) $954 Shares 1,293 Est. Cost $584.74 Unrealized +5.5%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $857 Shares 8,800 Est. Cost $78.12 Unrealized +0.9%

META META PLATFORMS INC 0.7%

Value ($000) $812 Shares 1,100 Est. Cost $584.74 Unrealized +5.5%

ONTO ONTO INNOVATION INC 0.7%

Value ($000) $800 Shares 7,927 Est. Cost $182.71 Unrealized -41.5%

XYZ BLOCK INC 0.6%

Value ($000) $776 Shares 11,422 Est. Cost $82.04 Unrealized -29.1%

XYZ BLOCK INC 0.6%

Value ($000) $679 Shares 10,000 Est. Cost $82.04 Unrealized -29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	939,333	$16,034	13.2%	$11.38	-12.1%	COM	21874A106
IBIT	ISHARES BITCOIN TRUST ETF	168,152	$10,293	8.5%	$61.21	—	SHS BEN INT	46438F101
CORZ	CORE SCIENTIFIC INC NEW	541,700	$9,247	7.6%	$11.38	-12.1%	Put	21874A106
IREN	IREN LIMITED	405,974	$5,915	4.9%	$9.51	-14.6%	ORDINARY SHARES	Q4982L109
IREN	IREN LIMITED	343,500	$5,005	4.1%	$9.51	-14.6%	Put	Q4982L109
RIOT	RIOT PLATFORMS INC	439,779	$4,970	4.1%	$10.89	-21.9%	COM	767292105
HOOD	ROBINHOOD MKTS INC	41,570	$3,892	3.2%	$32.29	+83.3%	COM CL A	770700102
CIFR	CIPHER MINING INC	688,076	$3,289	2.7%	$5.68	-43.0%	COM	17253J106
RIOT	RIOT PLATFORMS INC	271,000	$3,062	2.5%	$10.89	-21.9%	Put	767292105
JPM	JPMORGAN CHASE & CO.	10,383	$3,010	2.5%	$239.02	+5.7%	COM	46625H100
VRT	VERTIV HOLDINGS CO	22,784	$2,926	2.4%	$118.54	-18.0%	COM CL A	92537N108
HOOD	ROBINHOOD MKTS INC	30,800	$2,884	2.4%	$32.29	+83.3%	Put	770700102
GOOGL	ALPHABET INC	16,143	$2,845	2.3%	$165.53	-1.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	4,717	$2,651	2.2%	$530.32	+4.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	9,100	$2,638	2.2%	$239.02	+5.7%	Put	46625H100
V	VISA INC	7,420	$2,634	2.2%	$317.66	+9.2%	COM CL A	92826C839
BITF	BITFARMS LTD	3,030,350	$2,546	2.1%	$1.28	-27.6%	COM	09173B107
VRT	VERTIV HOLDINGS CO	19,700	$2,530	2.1%	$118.54	-18.0%	Put	92537N108
ETOR	ETORO GROUP LTD	32,499	$2,164	1.8%	$64.04	0.0%	SHS CL A	G32089107
MS	MORGAN STANLEY	15,010	$2,114	1.7%	$119.57	+1.2%	COM NEW	617446448
COHR	COHERENT CORP	23,623	$2,107	1.7%	$100.05	-28.1%	COM	19247G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,992	$2,037	1.7%	$197.49	—	SPONSORED ADS	874039100
CLSK	CLEANSPARK INC	172,759	$1,906	1.6%	$12.11	-26.5%	COM NEW	18452B209
MS	MORGAN STANLEY	13,200	$1,859	1.5%	$119.57	+1.2%	Put	617446448
ETOR	ETORO GROUP LTD	27,900	$1,858	1.5%	$64.04	0.0%	Put	G32089107
COHR	COHERENT CORP	20,300	$1,811	1.5%	$100.05	-28.1%	Put	19247G107
BLK	BLACKROCK INC	1,701	$1,785	1.5%	$981.72	-5.0%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,700	$1,744	1.4%	$197.49	—	Put	874039100
WDC	WESTERN DIGITAL CORP	26,830	$1,717	1.4%	$50.08	-5.2%	COM	958102105
CLSK	CLEANSPARK INC	150,000	$1,655	1.4%	$12.11	-26.5%	Put	18452B209
COIN	COINBASE GLOBAL INC	4,649	$1,629	1.3%	$251.86	-7.2%	COM CL A	19260Q107
IBIT	ISHARES BITCOIN TRUST ETF	25,800	$1,579	1.3%	$61.21	—	Put	46438F101
WDC	WESTERN DIGITAL CORP	23,100	$1,478	1.2%	$50.08	-5.2%	Put	958102105
COIN	COINBASE GLOBAL INC	3,900	$1,367	1.1%	$251.86	-7.2%	Put	19260Q107
LRCX	LAM RESEARCH CORP	10,454	$1,018	0.8%	$78.12	+0.9%	COM NEW	512807306
META	META PLATFORMS INC	1,293	$954	0.8%	$584.74	+5.5%	CL A	30303M102
LRCX	LAM RESEARCH CORP	8,800	$857	0.7%	$78.12	+0.9%	Put	512807306
META	META PLATFORMS INC	1,100	$812	0.7%	$584.74	+5.5%	Put	30303M102
ONTO	ONTO INNOVATION INC	7,927	$800	0.7%	$182.71	-41.5%	COM	683344105
XYZ	BLOCK INC	11,422	$776	0.6%	$82.04	-29.1%	CL A	852234103
XYZ	BLOCK INC	10,000	$679	0.6%	$82.04	-29.1%	Put	852234103