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)

New Positions (16)

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%
BITO PROSHARES TR 3.0%
Value ($000) $2,671 Shares 145,800 Est. Cost — Unrealized —
IREN IREN LIMITED 2.4%
Value ($000) $2,125 Shares 348,959 Est. Cost $9.74 Unrealized 0.0%
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 —
HUT HUT 8 CORP 1.6%
Value ($000) $1,454 Shares 125,112 Est. Cost $18.46 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $1,309 Shares 9,900 Est. Cost — Unrealized —
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 —
KWEB KRANESHARES TRUST 0.9%
Value ($000) $778 Shares 22,300 Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $745 Shares 10,245 Est. Cost $78.11 Unrealized 0.0%
SNDK SANDISK CORP 0.5%
Value ($000) $463 Shares 9,735 Est. Cost $49.67 Unrealized 0.0%

Increased Positions (3)

MU MICRON TECHNOLOGY INC 7.0%
Value ($000) $6,130 (+17.2%) Shares 70,548 (+13.5%) Est. Cost $100.59 Unrealized -4.8%
COIN COINBASE GLOBAL INC 4.7%
Value ($000) $4,123 (-16.4%) Shares 23,938 (+20.5%) Est. Cost $251.86 Unrealized -3.9%
BLK BLACKROCK INC 2.6%
Value ($000) $2,298 (+35.7%) Shares 2,428 (+47.0%) Est. Cost $981.72 Unrealized -2.0%

Exited Positions (17)

MSTR MICROSTRATEGY INC 14.9%
Value ($000) $13,159 Shares 45,434 Est. Cost $300.91 Unrealized +5.5%
WULF TERAWULF INC 9.0%
Value ($000) $7,947 Shares 1,404,015 Est. Cost $6.45 Unrealized -30.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%
Value ($000) $5,964 Shares 30,200 Est. Cost $197.49 Unrealized —
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $4,049 Shares 30,148 Est. Cost $137.79 Unrealized -8.0%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $3,800 Shares 28,300 Est. Cost $137.79 Unrealized -8.0%
JPM JPMORGAN CHASE & CO. 4.1%
Value ($000) $3,572 Shares 14,900 Est. Cost $228.03 Unrealized +10.0%
V VISA INC 4.1%
Value ($000) $3,571 Shares 11,300 Est. Cost $298.33 Unrealized +12.7%
MS MORGAN STANLEY 3.6%
Value ($000) $3,143 Shares 25,000 Est. Cost $119.51 Unrealized +5.4%
WDC WESTERN DIGITAL CORP 3.4%
Value ($000) $2,982 Shares 50,000 Est. Cost $50.08 Unrealized -5.6%
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $2,949 Shares 5,600 Est. Cost $514.68 Unrealized +5.3%
BTDR BITDEER TECHNOLOGIES GROUP 2.7%
Value ($000) $2,345 Shares 108,200 Est. Cost — Unrealized —
INTC INTEL CORP 2.6%
Value ($000) $2,323 Shares 115,858 Est. Cost $22.54 Unrealized -2.9%
BLK BLACKROCK INC 1.7%
Value ($000) $1,538 Shares 1,500 Est. Cost $981.72 Unrealized -2.0%
CME CME GROUP INC 1.6%
Value ($000) $1,416 Shares 6,099 Est. Cost $219.66 Unrealized +10.4%
CME CME GROUP INC 1.4%
Value ($000) $1,277 Shares 5,500 Est. Cost $219.66 Unrealized +10.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,060 Shares 5,600 Est. Cost $174.14 Unrealized +3.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $209 Shares 2,312 Est. Cost $91.23 Unrealized +9.7%

Decreased Positions (20)

RIOT RIOT PLATFORMS INC 6.3%
Value ($000) $5,517 (-71.2%) Shares 774,806 (-58.7%) Est. Cost $10.89 Unrealized -4.8%
CIFR CIPHER MINING INC 6.7%
Value ($000) $5,908 (-66.0%) Shares 2,568,624 (-31.3%) Est. Cost $5.68 Unrealized -19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%
Value ($000) $2,924 (-55.0%) Shares 17,616 (-46.5%) Est. Cost $197.49 Unrealized —
ETHA ISHARES ETHEREUM TR 0.5%
Value ($000) $439 (-88.2%) Shares 31,790 (-78.4%) Est. Cost $25.29 Unrealized —
CLSK CLEANSPARK INC 3.1%
Value ($000) $2,725 (-53.9%) Shares 405,552 (-36.9%) Est. Cost $12.11 Unrealized -21.8%
COHR COHERENT CORP 1.7%
Value ($000) $1,535 (-63.5%) Shares 23,634 (-46.8%) Est. Cost $100.05 Unrealized -17.2%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $1,410 (-62.9%) Shares 5,749 (-63.8%) Est. Cost $228.03 Unrealized +10.0%
VRT VERTIV HOLDINGS CO 2.4%
Value ($000) $2,120 (-52.9%) Shares 29,369 (-25.8%) Est. Cost $118.54 Unrealized -10.3%
HOOD ROBINHOOD MKTS INC 2.9%
Value ($000) $2,521 (-47.7%) Shares 60,575 (-53.2%) Est. Cost $32.29 Unrealized +47.2%
V VISA INC 1.8%
Value ($000) $1,568 (-58.8%) Shares 4,473 (-62.9%) Est. Cost $298.33 Unrealized +12.7%
XYZ BLOCK INC 2.5%
Value ($000) $2,240 (-48.8%) Shares 41,228 (-19.8%) Est. Cost $82.04 Unrealized -9.0%
WDC WESTERN DIGITAL CORP 1.3%
Value ($000) $1,180 (-64.0%) Shares 29,187 (-47.0%) Est. Cost $50.08 Unrealized -5.6%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $1,486 (-53.5%) Shares 2,711 (-55.4%) Est. Cost $514.68 Unrealized +5.3%
MS MORGAN STANLEY 1.9%
Value ($000) $1,679 (-49.9%) Shares 14,389 (-46.1%) Est. Cost $119.51 Unrealized +5.4%
META META PLATFORMS INC 0.7%
Value ($000) $634 (-71.5%) Shares 1,100 (-71.1%) Est. Cost $584.74 Unrealized +10.0%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $1,252 (-54.8%) Shares 12,189 (-46.9%) Est. Cost $143.89 Unrealized -22.7%
ONTO ONTO INNOVATION INC 1.1%
Value ($000) $966 (-60.5%) Shares 7,961 (-45.8%) Est. Cost $182.71 Unrealized -7.8%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $1,110 (-56.5%) Shares 10,800 (-48.8%) Est. Cost $143.89 Unrealized -22.7%
META META PLATFORMS INC 0.9%
Value ($000) $755 (-50.0%) Shares 1,310 (-49.2%) Est. Cost $584.74 Unrealized +10.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $515 (-55.3%) Shares 3,333 (-45.3%) Est. Cost $174.14 Unrealized +3.8%