Galaxy Digital Capital Management GP as of March 31, 2025
Portfolio Holdings for Galaxy Digital Capital Management GP
Galaxy Digital Capital Management GP holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.0 | $9.7M | 21k | 468.92 | |
| Core Scientific (CORZ) | 9.4 | $8.3M | 1.1M | 7.24 | |
| Micron Technology (MU) | 7.0 | $6.1M | 71k | 86.89 | |
| Cipher Mining (CIFR) | 6.7 | $5.9M | 2.6M | 2.30 | |
| Riot Blockchain (RIOT) | 6.3 | $5.5M | 775k | 7.12 | |
| Coinbase Global Com Cl A (COIN) | 4.7 | $4.1M | 24k | 172.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $2.9M | 18k | 166.00 | |
| Cleanspark Com New (CLSK) | 3.1 | $2.7M | 406k | 6.72 | |
| Proshares Tr Bitcoin Etf Put Option (BITO) | 3.0 | $2.7M | 146k | 18.32 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.9 | $2.5M | 61k | 41.62 | |
| Advanced Micro Devices (AMD) | 2.7 | $2.4M | 23k | 102.74 | |
| Blackrock (BLK) | 2.6 | $2.3M | 2.4k | 946.48 | |
| Block Cl A (XYZ) | 2.5 | $2.2M | 41k | 54.33 | |
| Iren Ordinary Shares (IREN) | 2.4 | $2.1M | 349k | 6.09 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $2.1M | 29k | 72.20 | |
| Bitfarms (BITF) | 2.4 | $2.1M | 2.7M | 0.79 | |
| Marathon Digital Holdings In Put Option (MARA) | 2.1 | $1.9M | 161k | 11.50 | |
| Apple Put Option (AAPL) | 1.9 | $1.7M | 7.6k | 222.13 | |
| Morgan Stanley Com New (MS) | 1.9 | $1.7M | 14k | 116.67 | |
| Visa Com Cl A (V) | 1.8 | $1.6M | 4.5k | 350.46 | |
| Coherent Corp (COHR) | 1.7 | $1.5M | 24k | 64.94 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.5M | 2.7k | 548.12 | |
| Hut 8 Corp (HUT) | 1.6 | $1.5M | 125k | 11.62 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.4M | 5.7k | 245.30 | |
| Meta Platforms Cl A (META) | 1.6 | $1.4M | 2.4k | 576.36 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 1.5 | $1.3M | 9.9k | 132.23 | |
| Western Digital (WDC) | 1.3 | $1.2M | 29k | 40.43 | |
| Interactive Brokers Group In Com Cl A Put Option (IBKR) | 1.2 | $1.0M | 6.3k | 165.59 | |
| Nxp Semiconductors N V Put Option (NXPI) | 1.2 | $1.0M | 5.4k | 190.06 | |
| Applied Digital Corp Com New (APLD) | 1.1 | $984k | 175k | 5.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 1.1 | $983k | 21k | 46.81 | |
| Onto Innovation (ONTO) | 1.1 | $966k | 8.0k | 121.34 | |
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.9 | $779k | 22k | 34.91 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $745k | 10k | 72.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $515k | 3.3k | 154.64 | |
| Sandisk Corp (SNDK) | 0.5 | $464k | 9.7k | 47.61 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.5 | $439k | 32k | 13.82 |
