Galaxy Digital Capital Management GP LLC Hedge Fund

Location: New York, NY

CIK: 0002118292 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 24, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (40)

RIOT RIOT PLATFORMS INC 11.0%

Value $19.17M Shares 1,877,927 Est. Cost $10.89 Unrealized 0.0%

CIFR CIPHER MINING INC 10.0%

Value $17.35M Shares 3,740,285 Est. Cost $5.68 Unrealized 0.0%

MSTR MICROSTRATEGY INC 7.6%

Value $13.16M Shares 45,434 Est. Cost $300.91 Unrealized 0.0%

WULF TERAWULF INC 4.6%

Value $7.947M Shares 1,404,015 Est. Cost $6.45 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value $6.504M Shares 32,932 Est. Cost $197.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $5.964M Shares 30,200 Est. Cost $197.49 Unrealized —

CLSK CLEANSPARK INC 3.4%

Value $5.916M Shares 642,298 Est. Cost $12.11 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.0%

Value $5.23M Shares 62,138 Est. Cost $101.25 Unrealized 0.0%

COIN COINBASE GLOBAL INC 2.8%

Value $4.931M Shares 19,858 Est. Cost $253.86 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 2.8%

Value $4.825M Shares 129,485 Est. Cost $32.29 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.6%

Value $4.499M Shares 39,604 Est. Cost $118.54 Unrealized 0.0%

XYZ BLOCK INC 2.5%

Value $4.372M Shares 51,436 Est. Cost $82.04 Unrealized 0.0%

COHR COHERENT CORP 2.4%

Value $4.211M Shares 44,448 Est. Cost $100.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.3%

Value $4.049M Shares 30,148 Est. Cost $137.79 Unrealized 0.0%

V VISA INC 2.2%

Value $3.808M Shares 12,048 Est. Cost $298.33 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.2%

Value $3.803M Shares 15,865 Est. Cost $228.03 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value $3.8M Shares 28,300 Est. Cost $137.79 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 2.1%

Value $3.717M Shares 146,959 Est. Cost $25.29 Unrealized —

JPM JPMORGAN CHASE & CO. 2.1%

Value $3.572M Shares 14,900 Est. Cost $228.03 Unrealized 0.0%

V VISA INC 2.1%

Value $3.571M Shares 11,300 Est. Cost $298.33 Unrealized 0.0%

MS MORGAN STANLEY 1.9%

Value $3.354M Shares 26,677 Est. Cost $119.51 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.9%

Value $3.281M Shares 55,031 Est. Cost $50.08 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.8%

Value $3.197M Shares 6,072 Est. Cost $514.68 Unrealized 0.0%

MS MORGAN STANLEY 1.8%

Value $3.143M Shares 25,000 Est. Cost $119.51 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.7%

Value $2.982M Shares 50,000 Est. Cost $50.08 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.7%

Value $2.949M Shares 5,600 Est. Cost $514.68 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $2.771M Shares 22,942 Est. Cost $143.89 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $2.549M Shares 21,100 Est. Cost $143.89 Unrealized 0.0%

ONTO ONTO INNOVATION INC 1.4%

Value $2.447M Shares 14,681 Est. Cost $182.71 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 1.3%

Value $2.345M Shares 108,200 Est. Cost — Unrealized —

INTC INTEL CORP 1.3%

Value $2.323M Shares 115,858 Est. Cost $22.54 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value $2.225M Shares 3,800 Est. Cost $584.74 Unrealized 0.0%

BLK BLACKROCK INC 1.0%

Value $1.693M Shares 1,652 Est. Cost $991.05 Unrealized 0.0%

BLK BLACKROCK INC 0.9%

Value $1.538M Shares 1,500 Est. Cost $991.05 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value $1.511M Shares 2,581 Est. Cost $584.74 Unrealized 0.0%

CME CME GROUP INC 0.8%

Value $1.416M Shares 6,099 Est. Cost $219.66 Unrealized 0.0%

CME CME GROUP INC 0.7%

Value $1.277M Shares 5,500 Est. Cost $219.66 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value $1.154M Shares 6,097 Est. Cost $174.14 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value $1.06M Shares 5,600 Est. Cost $174.14 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $209K Shares 2,312 Est. Cost $91.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIOT	RIOT PLATFORMS INC	1,877,927	$19.17M	11.0%	$10.89	0.0%	COM	767292105
CIFR	CIPHER MINING INC	3,740,285	$17.35M	10.0%	$5.68	0.0%	COM	17253J106
MSTR	MICROSTRATEGY INC	45,434	$13.16M	7.6%	$300.91	0.0%	CL A NEW	594972408
WULF	TERAWULF INC	1,404,015	$7.947M	4.6%	$6.45	0.0%	COM	88080T104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,932	$6.504M	3.7%	$197.49	—	SPONSORED ADS	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,200	$5.964M	3.4%	$197.49	—	Put	874039100
CLSK	CLEANSPARK INC	642,298	$5.916M	3.4%	$12.11	0.0%	COM NEW	18452B209
MU	MICRON TECHNOLOGY INC	62,138	$5.23M	3.0%	$101.25	0.0%	COM	595112103
COIN	COINBASE GLOBAL INC	19,858	$4.931M	2.8%	$253.86	0.0%	COM CL A	19260Q107
HOOD	ROBINHOOD MKTS INC	129,485	$4.825M	2.8%	$32.29	0.0%	COM CL A	770700102
VRT	VERTIV HOLDINGS CO	39,604	$4.499M	2.6%	$118.54	0.0%	COM CL A	92537N108
XYZ	BLOCK INC	51,436	$4.372M	2.5%	$82.04	0.0%	CL A	852234103
COHR	COHERENT CORP	44,448	$4.211M	2.4%	$100.05	0.0%	COM	19247G107
NVDA	NVIDIA CORPORATION	30,148	$4.049M	2.3%	$137.79	0.0%	COM	67066G104
V	VISA INC	12,048	$3.808M	2.2%	$298.33	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	15,865	$3.803M	2.2%	$228.03	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	28,300	$3.8M	2.2%	$137.79	0.0%	Put	67066G104
ETHA	ISHARES ETHEREUM TR	146,959	$3.717M	2.1%	$25.29	—	SHS	46438R105
JPM	JPMORGAN CHASE & CO.	14,900	$3.572M	2.1%	$228.03	0.0%	Put	46625H100
V	VISA INC	11,300	$3.571M	2.1%	$298.33	0.0%	Put	92826C839
MS	MORGAN STANLEY	26,677	$3.354M	1.9%	$119.51	0.0%	COM NEW	617446448
WDC	WESTERN DIGITAL CORP	55,031	$3.281M	1.9%	$50.08	0.0%	COM	958102105
MA	MASTERCARD INCORPORATED	6,072	$3.197M	1.8%	$514.68	0.0%	CL A	57636Q104
MS	MORGAN STANLEY	25,000	$3.143M	1.8%	$119.51	0.0%	Put	617446448
WDC	WESTERN DIGITAL CORP	50,000	$2.982M	1.7%	$50.08	0.0%	Put	958102105
MA	MASTERCARD INCORPORATED	5,600	$2.949M	1.7%	$514.68	0.0%	Put	57636Q104
AMD	ADVANCED MICRO DEVICES INC	22,942	$2.771M	1.6%	$143.89	0.0%	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	21,100	$2.549M	1.5%	$143.89	0.0%	Put	007903107
ONTO	ONTO INNOVATION INC	14,681	$2.447M	1.4%	$182.71	0.0%	COM	683344105
BTDR	BITDEER TECHNOLOGIES GROUP	108,200	$2.345M	1.3%	—	—	Put	G11448100
INTC	INTEL CORP	115,858	$2.323M	1.3%	$22.54	0.0%	COM	458140100
META	META PLATFORMS INC	3,800	$2.225M	1.3%	$584.74	0.0%	Put	30303M102
BLK	BLACKROCK INC	1,652	$1.693M	1.0%	$991.05	0.0%	COM	09290D101
BLK	BLACKROCK INC	1,500	$1.538M	0.9%	$991.05	0.0%	Put	09290D101
META	META PLATFORMS INC	2,581	$1.511M	0.9%	$584.74	0.0%	CL A	30303M102
CME	CME GROUP INC	6,099	$1.416M	0.8%	$219.66	0.0%	COM	12572Q105
CME	CME GROUP INC	5,500	$1.277M	0.7%	$219.66	0.0%	Put	12572Q105
GOOGL	ALPHABET INC	6,097	$1.154M	0.7%	$174.14	0.0%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	5,600	$1.06M	0.6%	$174.14	0.0%	Put	02079K305
NRG	NRG ENERGY INC	2,312	$209K	0.1%	$91.23	0.0%	COM NEW	629377508