Galaxy Digital Capital Management LP
CIK 2036718 · View on SEC EDGAR ↗
- Portfolio value
- $13.5M
- Positions
- 14
- As of
- March 31, 2025 Data as of Q1 2025
#8,940 of 9,443 by 13F value · top 94.7%
- Top 10 holdings weight
- 83.05%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 14
- Increased
- 0
- Decreased
- 0
- Closed
- 0
Put-notional exposure: 11.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Sector breakdown
Technology
62.7%
Financial Services
16.8%
Other/Unmapped
20.5%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CORZ Core Scientific, Inc. - Common Stock | $2,364,432 | 17.48% | 328,850 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,574,934 | 11.64% | 18,496 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $1,325,290 | 9.80% | 582,545 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $998,760 | 7.38% | 21,000 | Call option | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $998,760 | 7.38% | 21,000 | Put option | Up ×1 | ||
| BITF Bitfarms Ltd. - Common Stock | $915,174 | 6.77% | 1,170,150 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $880,036 | 6.51% | 5,155 | Up ×1 | |||
| KWEB | $781,392 | 5.78% | 22,300 | Call option | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $721,619 | 5.33% | 13,408 | Up ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $674,079 | 4.98% | 99,495 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $670,069 | 4.95% | 721 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $663,026 | 4.90% | 92,991 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $523,250 | 3.87% | 230,000 | Put option | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $436,551 | 3.23% | 72,698 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORZ | $2,364,432 | 328,850 | 17.48% |
| MU | $1,574,934 | 18,496 | 11.64% |
| CIFR | $1,325,290 | 582,545 | 9.80% |
| IBIT | $998,760 | 21,000 | 7.38% |
| IBIT | $998,760 | 21,000 | 7.38% |
| BITF | $915,174 | 1,170,150 | 6.77% |
| COIN | $880,036 | 5,155 | 6.51% |
| KWEB | $781,392 | 22,300 | 5.78% |
| XYZ | $721,619 | 13,408 | 5.33% |
| CLSK | $674,079 | 99,495 | 4.98% |
| BLK | $670,069 | 721 | 4.95% |
| RIOT | $663,026 | 92,991 | 4.90% |
| CIFR | $523,250 | 230,000 | 3.87% |
| IREN | $436,551 | 72,698 | 3.23% |