Q1 2025 · 13F-HR
Galaxy Digital Capital Management GP LLCholdings as filed
Filed 2026-03-24 · accession 0001628280-26-020664
$88.2M
Reported value
39
Positions
2025-03-31
Period end
The Brief · Galaxy Digital Capital Management GP LLC · Q1 2025
AI · grounded in 13F
Galaxy Digital Capital Management GP LLC closed its position in MSTR, reducing exposure by $13.16M. The fund established new positions in QQQ for $9.66M and CORZ for $8.26M. Other notable exits included closing positions in WULF and NVDA, which decreased the portfolio by $7.95M and $7.85M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 11.0% | 20,600 | PUT | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.3M | 9.37% | 1,140,915 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 6.95% | 70,548 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $5.9M | 6.70% | 2,568,624 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.5M | 6.26% | 774,806 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.1M | 4.68% | 23,938 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 3.32% | 17,616 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $2.7M | 3.09% | 405,552 | Common | SHARED |
| 74347G440 | BITO | PROSHARES TR | $2.7M | 3.03% | 145,800 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 2.86% | 60,575 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 2.61% | 2,428 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.2M | 2.54% | 41,228 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $2.1M | 2.41% | 348,959 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 2.40% | 29,369 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $2.1M | 2.38% | 2,660,123 | Common | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $1.9M | 2.10% | 161,000 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.91% | 7,600 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 1.90% | 14,389 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.6M | 1.78% | 4,473 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 1.74% | 23,634 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 1.69% | 2,711 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $1.5M | 1.65% | 125,112 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.60% | 5,749 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 1.48% | 9,900 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.42% | 12,189 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 1.34% | 29,187 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.26% | 10,800 | PUT | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 1.18% | 6,300 | PUT | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 1.16% | 5,400 | PUT | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $984,371 | 1.12% | 175,155 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $983,010 | 1.11% | 21,000 | CALL | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $965,988 | 1.10% | 7,961 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $778,493 | 0.88% | 22,300 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $755,032 | 0.86% | 1,310 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $744,812 | 0.84% | 10,245 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $633,996 | 0.72% | 1,100 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $515,415 | 0.58% | 3,333 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $463,483 | 0.53% | 9,735 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $439,338 | 0.50% | 31,790 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.