Galaxy Digital Capital Management GP
Latest statistics and disclosures from Galaxy Digital Capital Management GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORZ, RIOT, CLSK, MU, BITF, and represent 40.09% of Galaxy Digital Capital Management GP's stock portfolio.
- Added to shares of these 10 stocks: SNDK, MELI, BITF, WULF, CLSK, ADBE, HUT, NVT, MARA, V.
- Started 7 new stock positions in MELI, SNDK, ADBE, HUT, WULF, NVT, MARA.
- Reduced shares in these 10 stocks: IBIT (-$11M), IREN, CORZ, MU, CIFR, VRT, JPM, TSM, MA, MS.
- Sold out of its positions in COIN, META, FOUR, IREN.
- Galaxy Digital Capital Management GP was a net seller of stock by $-33M.
- Galaxy Digital Capital Management GP has $96M in assets under management (AUM), dropping by -30.23%.
- Central Index Key (CIK): 0002118292
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Portfolio Holdings for Galaxy Digital Capital Management GP
Galaxy Digital Capital Management GP holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Scientific (CORZ) | 11.9 | $11M | -25% | 785k | 14.56 |
|
| Riot Blockchain (RIOT) | 9.8 | $9.4M | +2% | 745k | 12.67 |
|
| Cleanspark Com New (CLSK) | 6.4 | $6.2M | +27% | 610k | 10.12 |
|
| Micron Technology (MU) | 6.3 | $6.0M | -36% | 21k | 285.41 |
|
| Bitfarms (BITF) | 5.7 | $5.5M | +37% | 2.3M | 2.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $5.3M | -2% | 17k | 313.00 |
|
| Cipher Mining (CIFR) | 5.5 | $5.3M | -33% | 358k | 14.76 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.3 | $4.2M | -39% | 26k | 162.01 |
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $3.8M | -39% | 12k | 322.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $3.2M | -40% | 11k | 303.89 |
|
| Visa Com Cl A (V) | 3.2 | $3.1M | +14% | 8.7k | 350.71 |
|
| Applied Materials (AMAT) | 3.2 | $3.1M | -27% | 12k | 256.99 |
|
| Morgan Stanley Com New (MS) | 3.2 | $3.0M | -36% | 17k | 177.53 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $3.0M | -39% | 5.3k | 570.88 |
|
| Blackrock (BLK) | 2.6 | $2.5M | -37% | 2.3k | 1070.34 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.1 | $2.1M | -34% | 18k | 113.10 |
|
| Lam Research Corp Com New (LRCX) | 2.0 | $2.0M | 12k | 171.18 |
|
|
| Sandisk Corp (SNDK) | 1.8 | $1.7M | NEW | 7.1k | 237.38 |
|
| MercadoLibre (MELI) | 1.6 | $1.6M | NEW | 780.00 | 2014.26 |
|
| Powell Industries (POWL) | 1.6 | $1.5M | -17% | 4.8k | 318.78 |
|
| Etoro Group Shs Cl A (ETOR) | 1.5 | $1.4M | -16% | 40k | 35.13 |
|
| Terawulf (WULF) | 1.4 | $1.3M | NEW | 116k | 11.49 |
|
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 1.4 | $1.3M | -16% | 105k | 12.64 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.3M | NEW | 3.8k | 349.99 |
|
| Hut 8 Corp (HUT) | 1.3 | $1.3M | NEW | 28k | 45.94 |
|
| Volatility Shs Tr Solana Etf (SOLZ) | 1.2 | $1.2M | -17% | 94k | 12.74 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $1.2M | -89% | 24k | 49.65 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.2 | $1.2M | -17% | 52k | 22.43 |
|
| Nvent Electric SHS (NVT) | 0.9 | $912k | NEW | 8.9k | 101.97 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.7 | $629k | -16% | 15k | 40.84 |
|
| Marathon Digital Holdings In Put Option (MARA) | 0.6 | $602k | NEW | 67k | 8.98 |
|
Past Filings by Galaxy Digital Capital Management GP
SEC 13F filings are viewable for Galaxy Digital Capital Management GP going back to 2024
- Galaxy Digital Capital Management GP 2025 Q4 filed March 24, 2026
- Galaxy Digital Capital Management GP 2025 Q3 filed March 24, 2026
- Galaxy Digital Capital Management GP 2025 Q2 filed March 24, 2026
- Galaxy Digital Capital Management GP 2025 Q1 filed March 24, 2026
- Galaxy Digital Capital Management GP 2024 Q4 filed March 24, 2026