Q2 2025 · 13F-HR
Galaxy Digital Capital Management GP LLCholdings as filed
Filed 2026-03-24 · accession 0001628280-26-020659
$121.1M
Reported value
41
Positions
2025-06-30
Period end
The Brief · Galaxy Digital Capital Management GP LLC · Q2 2025
AI · grounded in 13F
Galaxy Digital Capital Management GP LLC closed its position in QQQ, reducing exposure by $9.66M. The fund also exited positions in MU and BITO, totaling a combined reduction of $8.8M. Offsetting these sells, the fund established a new position in ETOR worth $4.02M and increased its holdings in IBIT by 823.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $16.0M | 13.2% | 939,333 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.3M | 8.50% | 168,152 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.2M | 7.64% | 541,700 | PUT | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $5.9M | 4.89% | 405,974 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $5.0M | 4.13% | 343,500 | PUT | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.0M | 4.10% | 439,779 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.9M | 3.21% | 41,570 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $3.3M | 2.72% | 688,076 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.1M | 2.53% | 271,000 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 2.49% | 10,383 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 2.42% | 22,784 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 2.38% | 30,800 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.35% | 16,143 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 2.19% | 4,717 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 2.18% | 9,100 | PUT | SHARED |
| 92826C839 | V | VISA INC | $2.6M | 2.18% | 7,420 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $2.5M | 2.10% | 3,030,350 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 2.09% | 19,700 | PUT | SHARED |
| G32089107 | ETOR | ETORO GROUP LTD | $2.2M | 1.79% | 32,499 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 1.75% | 15,010 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 1.74% | 23,623 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 1.68% | 8,992 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $1.9M | 1.57% | 172,759 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 1.54% | 13,200 | PUT | SHARED |
| G32089107 | ETOR | ETORO GROUP LTD | $1.9M | 1.53% | 27,900 | PUT | SHARED |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 1.50% | 20,300 | PUT | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 1.47% | 1,701 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 1.44% | 7,700 | PUT | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 1.42% | 26,830 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $1.7M | 1.37% | 150,000 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 1.35% | 4,649 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 1.30% | 25,800 | PUT | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 1.22% | 23,100 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 1.13% | 3,900 | PUT | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.84% | 10,454 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $954,350 | 0.79% | 1,293 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $856,592 | 0.71% | 8,800 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $811,899 | 0.67% | 1,100 | PUT | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $800,072 | 0.66% | 7,927 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $775,896 | 0.64% | 11,422 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $679,300 | 0.56% | 10,000 | 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.