Galaxy Digital Capital Management GP LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0002118292 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Mar 24, 2026

Total Value ($000): $88,175 (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 11.0%

Value ($000) $9,660 Shares 20,600 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 9.4%

Value ($000) $8,260 Shares 1,140,915 Est. Cost $11.38 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 7.0%

Value ($000) $6,130 Shares 70,548 Est. Cost $100.59 Unrealized -4.8%

CIFR CIPHER MINING INC 6.7%

Value ($000) $5,908 Shares 2,568,624 Est. Cost $5.68 Unrealized -19.8%

RIOT RIOT PLATFORMS INC 6.3%

Value ($000) $5,517 Shares 774,806 Est. Cost $10.89 Unrealized -4.8%

COIN COINBASE GLOBAL INC 4.7%

Value ($000) $4,123 Shares 23,938 Est. Cost $251.86 Unrealized -3.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $2,924 Shares 17,616 Est. Cost $197.49 Unrealized —

CLSK CLEANSPARK INC 3.1%

Value ($000) $2,725 Shares 405,552 Est. Cost $12.11 Unrealized -21.8%

BITO PROSHARES TR 3.0%

Value ($000) $2,671 Shares 145,800 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 2.9%

Value ($000) $2,521 Shares 60,575 Est. Cost $32.29 Unrealized +47.2%

BLK BLACKROCK INC 2.6%

Value ($000) $2,298 Shares 2,428 Est. Cost $981.72 Unrealized -2.0%

XYZ BLOCK INC 2.5%

Value ($000) $2,240 Shares 41,228 Est. Cost $82.04 Unrealized -9.0%

IREN IREN LIMITED 2.4%

Value ($000) $2,125 Shares 348,959 Est. Cost $9.74 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $2,120 Shares 29,369 Est. Cost $118.54 Unrealized -10.3%

BITF BITFARMS LTD 2.4%

Value ($000) $2,097 Shares 2,660,123 Est. Cost $1.33 Unrealized 0.0%

MARA MARA HOLDINGS INC 2.1%

Value ($000) $1,852 Shares 161,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $1,688 Shares 7,600 Est. Cost — Unrealized —

MS MORGAN STANLEY 1.9%

Value ($000) $1,679 Shares 14,389 Est. Cost $119.51 Unrealized +5.4%

V VISA INC 1.8%

Value ($000) $1,568 Shares 4,473 Est. Cost $298.33 Unrealized +12.7%

COHR COHERENT CORP 1.7%

Value ($000) $1,535 Shares 23,634 Est. Cost $100.05 Unrealized -17.2%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $1,486 Shares 2,711 Est. Cost $514.68 Unrealized +5.3%

HUT HUT 8 CORP 1.6%

Value ($000) $1,454 Shares 125,112 Est. Cost $18.46 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $1,410 Shares 5,749 Est. Cost $228.03 Unrealized +10.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $1,309 Shares 9,900 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,252 Shares 12,189 Est. Cost $143.89 Unrealized -22.7%

WDC WESTERN DIGITAL CORP 1.3%

Value ($000) $1,180 Shares 29,187 Est. Cost $50.08 Unrealized -5.6%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $1,110 Shares 10,800 Est. Cost $143.89 Unrealized -22.7%

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value ($000) $1,043 Shares 6,300 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $1,026 Shares 5,400 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 1.1%

Value ($000) $984 Shares 175,155 Est. Cost $7.85 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value ($000) $983 Shares 21,000 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 1.1%

Value ($000) $966 Shares 7,961 Est. Cost $182.71 Unrealized -7.8%

KWEB KRANESHARES TRUST 0.9%

Value ($000) $778 Shares 22,300 Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $755 Shares 1,310 Est. Cost $584.74 Unrealized +10.0%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $745 Shares 10,245 Est. Cost $78.11 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value ($000) $634 Shares 1,100 Est. Cost $584.74 Unrealized +10.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $515 Shares 3,333 Est. Cost $174.14 Unrealized +3.8%

SNDK SANDISK CORP 0.5%

Value ($000) $463 Shares 9,735 Est. Cost $49.67 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.5%

Value ($000) $439 Shares 31,790 Est. Cost $25.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,600	$9,660	11.0%	—	—	Put	46090E103
CORZ	CORE SCIENTIFIC INC NEW	1,140,915	$8,260	9.4%	$11.38	0.0%	COM	21874A106
MU	MICRON TECHNOLOGY INC	70,548	$6,130	7.0%	$100.59	-4.8%	COM	595112103
CIFR	CIPHER MINING INC	2,568,624	$5,908	6.7%	$5.68	-19.8%	COM	17253J106
RIOT	RIOT PLATFORMS INC	774,806	$5,517	6.3%	$10.89	-4.8%	COM	767292105
COIN	COINBASE GLOBAL INC	23,938	$4,123	4.7%	$251.86	-3.9%	COM CL A	19260Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,616	$2,924	3.3%	$197.49	—	SPONSORED ADS	874039100
CLSK	CLEANSPARK INC	405,552	$2,725	3.1%	$12.11	-21.8%	COM NEW	18452B209
BITO	PROSHARES TR	145,800	$2,671	3.0%	—	—	Put	74347G440
HOOD	ROBINHOOD MKTS INC	60,575	$2,521	2.9%	$32.29	+47.2%	COM CL A	770700102
BLK	BLACKROCK INC	2,428	$2,298	2.6%	$981.72	-2.0%	COM	09290D101
XYZ	BLOCK INC	41,228	$2,240	2.5%	$82.04	-9.0%	CL A	852234103
IREN	IREN LIMITED	348,959	$2,125	2.4%	$9.74	0.0%	ORDINARY SHARES	Q4982L109
VRT	VERTIV HOLDINGS CO	29,369	$2,120	2.4%	$118.54	-10.3%	COM CL A	92537N108
BITF	BITFARMS LTD	2,660,123	$2,097	2.4%	$1.33	0.0%	COM	09173B107
MARA	MARA HOLDINGS INC	161,000	$1,852	2.1%	—	—	Put	565788106
AAPL	APPLE INC	7,600	$1,688	1.9%	—	—	Put	037833100
MS	MORGAN STANLEY	14,389	$1,679	1.9%	$119.51	+5.4%	COM NEW	617446448
V	VISA INC	4,473	$1,568	1.8%	$298.33	+12.7%	COM CL A	92826C839
COHR	COHERENT CORP	23,634	$1,535	1.7%	$100.05	-17.2%	COM	19247G107
MA	MASTERCARD INCORPORATED	2,711	$1,486	1.7%	$514.68	+5.3%	CL A	57636Q104
HUT	HUT 8 CORP	125,112	$1,454	1.6%	$18.46	0.0%	COM	44812J104
JPM	JPMORGAN CHASE & CO.	5,749	$1,410	1.6%	$228.03	+10.0%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	9,900	$1,309	1.5%	—	—	Put	01609W102
AMD	ADVANCED MICRO DEVICES INC	12,189	$1,252	1.4%	$143.89	-22.7%	COM	007903107
WDC	WESTERN DIGITAL CORP	29,187	$1,180	1.3%	$50.08	-5.6%	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	10,800	$1,110	1.3%	$143.89	-22.7%	Put	007903107
IBKR	INTERACTIVE BROKERS GROUP IN	6,300	$1,043	1.2%	—	—	Put	45841N107
NXPI	NXP SEMICONDUCTORS N V	5,400	$1,026	1.2%	—	—	Put	N6596X109
APLD	APPLIED DIGITAL CORP	175,155	$984	1.1%	$7.85	0.0%	COM NEW	038169207
IBIT	ISHARES BITCOIN TRUST ETF	21,000	$983	1.1%	—	—	Call	46438F101
ONTO	ONTO INNOVATION INC	7,961	$966	1.1%	$182.71	-7.8%	COM	683344105
KWEB	KRANESHARES TRUST	22,300	$778	0.9%	—	—	Call	500767306
META	META PLATFORMS INC	1,310	$755	0.9%	$584.74	+10.0%	CL A	30303M102
LRCX	LAM RESEARCH CORP	10,245	$745	0.8%	$78.11	0.0%	COM NEW	512807306
META	META PLATFORMS INC	1,100	$634	0.7%	$584.74	+10.0%	Put	30303M102
GOOGL	ALPHABET INC	3,333	$515	0.6%	$174.14	+3.8%	CAP STK CL A	02079K305
SNDK	SANDISK CORP	9,735	$463	0.5%	$49.67	0.0%	COM	80004C200
ETHA	ISHARES ETHEREUM TR	31,790	$439	0.5%	$25.29	—	SHS	46438R105