Q4 2024 · 13F-HR
Galaxy Digital Capital Management GP LLCholdings as filed
Filed 2026-03-24 · accession 0001628280-26-020669
$173.8M
Reported value
40
Positions
2024-12-31
Period end
The Brief · Galaxy Digital Capital Management GP LLC · Q4 2024
AI · grounded in 13F
Galaxy Digital Capital Management GP LLC established a new position in RIOT valued at $19.2M. The fund also initiated new stakes in CIFR for $17.4M and MSTR for $13.2M. Additional new positions include TSM, WULF, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 767292105 | RIOT | RIOT PLATFORMS INC | $19.2M | 11.0% | 1,877,927 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $17.4M | 9.98% | 3,740,285 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.2M | 7.57% | 45,434 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $7.9M | 4.57% | 1,404,015 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 3.74% | 32,932 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 3.43% | 30,200 | PUT | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $5.9M | 3.40% | 642,298 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 3.01% | 62,138 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.9M | 2.84% | 19,858 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.8M | 2.78% | 129,485 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 2.59% | 39,604 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $4.4M | 2.51% | 51,436 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $4.2M | 2.42% | 44,448 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.33% | 30,148 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.8M | 2.19% | 12,048 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 2.19% | 15,865 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.19% | 28,300 | PUT | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.7M | 2.14% | 146,959 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 2.05% | 14,900 | PUT | SHARED |
| 92826C839 | V | VISA INC | $3.6M | 2.05% | 11,300 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 1.93% | 26,677 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.3M | 1.89% | 55,031 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 1.84% | 6,072 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 1.81% | 25,000 | PUT | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.0M | 1.72% | 50,000 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 1.70% | 5,600 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 1.59% | 22,942 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.47% | 21,100 | PUT | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.4M | 1.41% | 14,681 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.3M | 1.35% | 108,200 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $2.3M | 1.34% | 115,858 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.28% | 3,800 | PUT | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.97% | 1,652 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.88% | 1,500 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.87% | 2,581 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.81% | 6,099 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.73% | 5,500 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.66% | 6,097 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.61% | 5,600 | PUT | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $208,589 | 0.12% | 2,312 | 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.