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 RIOT, CIFR, KEEL, V, HOOD, and represent 31.64% of Galaxy Digital Capital Management GP's stock portfolio.
- Added to shares of these 10 stocks: KEEL (+$13M), V (+$9.2M), PANW (+$7.9M), PURR (+$6.2M), NVDA (+$5.5M), COF, C, AER, XYZ, MCO.
- Started 22 new stock positions in XOM, RKT, PURR, DLR, AFRM, Boost Run Cl A Ord, CNTN, CME, MCO, KEEL. MSCI, C, FPS, AER, BNY, COF, FIGR, PANW, VIRT, NEE, NVDA, ALKT.
- Reduced shares in these 10 stocks: MU (-$14M), DDOG (-$7.4M), Bitfarms (-$6.0M), CLSK, WULF, AMAT, RIOT, HUT, VRT, .
- Sold out of its positions in ADBE, AEP, Bitfarms, LEU, COIN, HUT, ETHA, CRM, TSLA, SOLZ. Willow Lane Acquisition Corp.
- Galaxy Digital Capital Management GP was a net buyer of stock by $51M.
- Galaxy Digital Capital Management GP has $206M in assets under management (AUM), dropping by 118.04%.
- Central Index Key (CIK): 0002118292
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Portfolio Holdings for Galaxy Digital Capital Management GP
Galaxy Digital Capital Management GP holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Riot Blockchain (RIOT) | 8.9 | $18M | -15% | 671k | 27.38 |
|
| Cipher Mining (CIFR) | 6.6 | $14M | +9% | 555k | 24.50 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 6.2 | $13M | NEW | 2.2M | 5.74 |
|
| Visa Com Cl A (V) | 5.6 | $12M | +372% | 34k | 343.09 |
|
| Robinhood Mkts Com Cl A (HOOD) | 4.3 | $8.9M | +23% | 89k | 100.28 |
|
| Cleanspark Com New (CLSK) | 4.0 | $8.2M | -36% | 561k | 14.55 |
|
| Palo Alto Networks (PANW) | 3.8 | $7.9M | NEW | 23k | 341.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $7.4M | +3% | 9.7k | 763.14 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.5M | +127% | 20k | 327.33 |
|
| Hyperliquid Strategies Call Option (PURR) | 3.0 | $6.2M | NEW | 787k | 7.87 |
|
| Datadog Cl A Com (DDOG) | 2.7 | $5.5M | -57% | 21k | 260.36 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $5.5M | NEW | 27k | 200.09 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.1M | +27% | 14k | 373.02 |
|
| Capital One Financial (COF) | 2.4 | $4.9M | NEW | 24k | 200.62 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $4.7M | +42% | 9.1k | 513.60 |
|
| Block Cl A (XYZ) | 2.3 | $4.7M | +1124% | 61k | 76.00 |
|
| Citigroup Com New (C) | 2.2 | $4.6M | NEW | 33k | 139.96 |
|
| Aercap Holdings Nv SHS (AER) | 2.1 | $4.4M | NEW | 30k | 145.78 |
|
| Moody's Corporation (MCO) | 2.0 | $4.2M | NEW | 9.2k | 452.92 |
|
| Virtu Finl Cl A (VIRT) | 1.9 | $3.8M | NEW | 64k | 59.57 |
|
| Terawulf (WULF) | 1.9 | $3.8M | -53% | 155k | 24.70 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $3.7M | +54% | 7.7k | 477.57 |
|
| Cme (CME) | 1.8 | $3.6M | NEW | 17k | 220.83 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.7 | $3.5M | NEW | 43k | 81.55 |
|
| Micron Technology (MU) | 1.7 | $3.4M | -79% | 3.0k | 1154.29 |
|
| Bank of New York Mellon Corporation (BNY) | 1.6 | $3.3M | NEW | 23k | 144.61 |
|
| Morgan Stanley Com New (MS) | 1.5 | $3.2M | +54% | 15k | 209.04 |
|
| Blackrock (BLK) | 1.5 | $3.0M | +70% | 3.1k | 961.56 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $2.9M | -24% | 6.7k | 433.33 |
|
| Digital Realty Trust (DLR) | 1.4 | $2.8M | NEW | 16k | 179.58 |
|
| Msci (MSCI) | 1.4 | $2.8M | NEW | 5.0k | 560.04 |
|
| Applied Materials (AMAT) | 1.3 | $2.6M | -57% | 3.6k | 723.00 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.0 | $2.0M | NEW | 66k | 30.71 |
|
| Rocket Cos Com Cl A (RKT) | 1.0 | $2.0M | NEW | 125k | 15.75 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $2.0M | -16% | 11k | 176.32 |
|
| Alkami Technology (ALKT) | 0.8 | $1.8M | NEW | 97k | 18.12 |
|
| Nvent Elec SHS (NVT) | 0.7 | $1.5M | -5% | 8.6k | 169.61 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.7 | $1.3M | NEW | 24k | 55.86 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.3M | -69% | 3.8k | 334.82 |
|
| Boost Run Ord Shs Cl A | 0.5 | $1.1M | NEW | 28k | 38.81 |
|
| Powell Industries (POWL) | 0.5 | $991k | +71% | 3.5k | 286.36 |
|
| Hubbell (HUBB) | 0.4 | $772k | +387% | 1.5k | 523.20 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $715k | +301% | 11k | 62.89 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $640k | +616% | 8.4k | 76.29 |
|
| Entergy Corporation (ETR) | 0.3 | $637k | +879% | 5.5k | 114.86 |
|
| Nextera Energy (NEE) | 0.3 | $636k | NEW | 7.2k | 87.77 |
|
| Flowserve Corporation (FLS) | 0.2 | $348k | +192% | 4.7k | 74.16 |
|
| Tharimmune (CNTN) | 0.2 | $328k | NEW | 117k | 2.82 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $276k | NEW | 2.0k | 136.72 |
|
| Target Hospitality Corp (TH) | 0.1 | $195k | +32% | 9.6k | 20.36 |
|
| Coherent Corp (COHR) | 0.1 | $180k | +62% | 457.00 | 394.47 |
|
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 2026 Q2 filed Aug. 14, 2026
- Galaxy Digital Capital Management GP 2026 Q1 filed May 14, 2026
- 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