Q3 2025 · 13F-HR
Galaxy Digital Capital Management GP LLCholdings as filed
Filed 2026-03-24 · accession 0001628280-26-020654
$137.8M
Reported value
40
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $19.0M | 13.8% | 1,057,317 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.1M | 8.03% | 170,223 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $8.5M | 6.16% | 446,294 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $6.9M | 5.03% | 478,314 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.3M | 3.86% | 279,300 | PUT | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $4.8M | 3.49% | 1,704,529 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 3.08% | 65,300 | PUT | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $4.1M | 2.97% | 87,300 | PUT | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $3.9M | 2.81% | 307,430 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 2.62% | 23,921 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 2.48% | 10,835 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 2.48% | 20,424 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 2.45% | 16,484 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $3.0M | 2.14% | 234,400 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 2.06% | 10,172 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 2.02% | 4,885 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 2.01% | 18,400 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.95% | 8,500 | PUT | SHARED |
| 92826C839 | V | VISA INC | $2.6M | 1.90% | 7,658 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 1.85% | 2,185 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 1.84% | 17,693 | Common | SHARED |
| 92864M822 | SOLZ | VOLATILITY SHS TR | $2.5M | 1.83% | 113,746 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 1.75% | 15,205 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.68% | 9,552 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 1.57% | 3,800 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.56% | 7,700 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 1.52% | 12,500 | PUT | SHARED |
| G32089107 | ETOR | ETORO GROUP LTD | $2.0M | 1.45% | 48,312 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.0M | 1.43% | 62,699 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.38% | 7,800 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 1.37% | 11,900 | PUT | SHARED |
| 739128106 | POWL | POWELL INDS INC | $1.8M | 1.29% | 5,828 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 1.27% | 1,500 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 1.26% | 5,148 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.7M | 1.22% | 21,783 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 1.11% | 11,443 | Common | SHARED |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.5M | 1.06% | 125,604 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 1.04% | 10,000 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.76% | 1,427 | Common | SHARED |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $674,882 | 0.49% | 18,556 | 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.