Q4 2025 · 13F-HR
Galaxy Digital Capital Management GP LLCholdings as filed
Filed 2026-03-24 · accession 0001628280-26-020649
$96.2M
Reported value
47
Positions
2025-12-31
Period end
The Brief · Galaxy Digital Capital Management GP LLC · Q4 2025
AI · grounded in 13F
Galaxy Digital Capital Management GP LLC closed its position in IREN for a reduction of $10.9M. The fund established new positions in MU for $6.0M and AMAT for $3.1M. Other notable activity includes closing positions in COHR and WDC, while increasing its stake in CLSK by 89.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11.4M | 11.9% | 784,540 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7.8M | 8.16% | 619,438 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $5.1M | 5.33% | 506,746 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 5.01% | 16,871 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $4.4M | 4.61% | 1,885,728 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $4.4M | 4.57% | 297,751 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 4.45% | 13,674 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 3.50% | 20,803 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 2.70% | 8,531 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 2.27% | 8,500 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 2.24% | 6,693 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 2.02% | 1,818 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.8M | 1.84% | 5,047 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.83% | 3,085 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 1.81% | 9,778 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $1.7M | 1.76% | 7,112 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 1.72% | 14,630 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.68% | 5,000 | PUT | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.6M | 1.65% | 125,200 | PUT | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 1.63% | 780 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $1.5M | 1.59% | 4,807 | Common | SHARED |
| G32089107 | ETOR | ETORO GROUP LTD | $1.4M | 1.46% | 40,103 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 1.46% | 8,184 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $1.3M | 1.39% | 116,373 | Common | SHARED |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.3M | 1.38% | 105,296 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 1.37% | 3,768 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.3M | 1.35% | 3,700 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 1.35% | 7,300 | PUT | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $1.3M | 1.35% | 28,193 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.31% | 2,200 | PUT | SHARED |
| 92864M822 | SOLZ | VOLATILITY SHS TR | $1.2M | 1.25% | 94,211 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 1.25% | 4,200 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 1.22% | 23,650 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.2M | 1.21% | 51,788 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $1.1M | 1.11% | 456,100 | PUT | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $1.0M | 1.09% | 103,500 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 1.07% | 3,300 | PUT | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $911,816 | 0.95% | 8,942 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $885,600 | 0.92% | 60,000 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $873,766 | 0.91% | 3,400 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $810,050 | 0.84% | 5,000 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $638,169 | 0.66% | 2,100 | PUT | SHARED |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $629,344 | 0.65% | 15,410 | Common | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $601,660 | 0.63% | 67,000 | PUT | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $564,894 | 0.59% | 3,300 | PUT | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $535,170 | 0.56% | 500 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $407,160 | 0.42% | 3,600 | PUT | 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.