Galaxy Digital Capital Management GP LLC
CIK 2118292 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.1M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#6.365 dari 9.443 berdasarkan nilai 13F · top 67.4%
Nilai portofolio QoQ: +118.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,07%
- Bobot 25 kepemilikan teratas
- 67,42%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 41,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 40,71% Perkiraan pembelian $125.804.950 · penjualan $61.188.544
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,8% masih dipegang
- Posisi baru
- 32
- Meningkat
- 18
- Menurun
- 17
- Tertutup
- 11
Eksposur put-notional: 15,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +107.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 23,9%
Rincian sektor
Technology
43,6%
Financial Services
32,1%
Industrials
6,2%
Financials
5,4%
Healthcare
3,0%
Real Estate
1,4%
Utilities
0,9%
Materials
0,3%
Energy
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
6,9%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $11.634.868 | 5,65% | 33.912 | $9.467.505 | Naik ×2 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $10.699.721 | 5,19% | 390.786 | $892.098 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $8.874.178 | 4,31% | 88.494 | $5.277.439 | Naik ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $8.692.306 | 4,22% | 354.788 | $2.186.959 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 486917107) | $7.746.888 | 3,76% | 1.349.632 | Naik ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $5.476.000 | 2,66% | 200.000 | Opsi jual | |||
| NVDA NVIDIA Corporation - Common Stock | $5.470.661 | 2,65% | 27.341 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.367.314 | 2,60% | 15.739 | Naik ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $5.245.857 | 2,55% | 360.540 | $-151.568 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.125.668 | 2,49% | 13.741 | $2.257.961 | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $4.900.000 | 2,38% | 200.000 | Opsi jual | |||
| COF Capital One Financial Corporation Common Stock | $4.895.128 | 2,38% | 24.400 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.874.271 | 2,37% | 14.891 | $2.887.809 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.739.099 | 2,30% | 6.210 | $2.059.715 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.677.869 | 2,27% | 9.108 | $2.482.863 | Naik ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $4.651.200 | 2,26% | 61.200 | ||||
| C Citigroup, Inc. Common Stock | $4.582.150 | 2,22% | 32.739 | Naik ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $4.373.400 | 2,12% | 30.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 486917107) | $4.305.000 | 2,09% | 750.000 | Opsi jual | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $4.166.864 | 2,02% | 9.200 | Naik ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $3.895.650 | 1,89% | 495.000 | Opsi beli | Naik ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $3.830.351 | 1,86% | 64.300 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $3.637.291 | 1,77% | 16.471 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $3.568.494 | 1,73% | 13.706 | $-29.080 | Turun ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3.506.650 | 1,70% | 43.000 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3.430.550 | 1,66% | 2.972 | $491.680 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.324.150 | 1,61% | 22.987 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $3.010.644 | 1,46% | 3.131 | $1.241.098 | Naik ×2 | ||
| CLSK CleanSpark, Inc. - Common Stock | $2.910.000 | 1,41% | 200.000 | Opsi jual | $782.500 | Turun ×1 | |
| DLR Digital Realty Trust, Inc. Common Stock | $2.837.364 | 1,38% | 15.800 | Naik ×1 | |||
| MSCI MSCI Inc. Common Stock | $2.800.200 | 1,36% | 5.000 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.670.990 | 1,30% | 3.500 | Opsi jual | $1.694.965 | Naik ×1 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $2.557.650 | 1,24% | 7.500 | Opsi jual | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.490.528 | 1,21% | 5.215 | $805.847 | Naik ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $2.337.065 | 1,13% | 94.618 | $-1.040.248 | Turun ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $2.297.678 | 1,11% | 291.954 | Naik ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $2.190.400 | 1,06% | 80.000 | Opsi beli | Naik ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $2.026.277 | 0,98% | 65.981 | ||||
| RKT Rocket Companies, Inc. Class A Common Stock | $1.970.325 | 0,96% | 125.100 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $1.960.149 | 0,95% | 11.117 | $650.152 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1.952.700 | 0,95% | 7.500 | Opsi jual | $-290.250 | Turun ×1 | |
| MS Morgan Stanley Common Stock | $1.926.513 | 0,93% | 9.216 | $300.726 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.816.519 | 0,88% | 4.192 | $552.934 | Turun ×3 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $1.750.392 | 0,85% | 96.600 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.636.650 | 0,79% | 5.000 | Opsi jual | $1.048.330 | Naik ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $1.547.220 | 0,75% | 2.140 | $-324.764 | Turun ×3 | ||
| WULF TeraWulf Inc. - Common Stock | $1.482.000 | 0,72% | 60.000 | Opsi jual | $39.000 | Turun ×1 | |
| NVT nVent Electric plc Ordinary Shares | $1.456.611 | 0,71% | 8.588 | $381.209 | Turun ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1.347.902 | 0,65% | 24.130 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.288.722 | 0,63% | 3.849 | $-873.783 | Turun ×3 | ||
| MS Morgan Stanley Common Stock | $1.254.240 | 0,61% | 6.000 | Opsi jual | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.193.925 | 0,58% | 2.500 | Opsi jual | |||
| Penerbit tidak dikenal (CUSIP: 09940T100) | $1.094.791 | 0,53% | 28.209 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.084.500 | 0,53% | 1.500 | Opsi jual | $59.130 | Turun ×2 | |
| LRCX Lam Research Corporation - Common Stock | $1.083.325 | 0,53% | 2.500 | Opsi jual | $442.345 | Turun ×2 | |
| POWL Powell Industries, Inc. - Common Stock | $991.092 | 0,48% | 3.461 | $-102.431 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $772.243 | 0,37% | 1.476 | $623.549 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $715.185 | 0,35% | 11.372 | $548.838 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 486917107) | $688.800 | 0,33% | 120.000 | Opsi beli | Naik ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $640.149 | 0,31% | 8.391 | $556.118 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $636.554 | 0,31% | 5.542 | $572.958 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $635.630 | 0,31% | 7.242 | Naik ×1 | |||
| FLS Flowserve Corporation Common Stock | $347.885 | 0,17% | 4.691 | $229.828 | Naik ×1 | ||
| CNTN Canton Strategic Holdings, Inc. - Common Stock | $328.392 | 0,16% | 116.451 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $276.448 | 0,13% | 2.022 | Naik ×1 | |||
| TH Target Hospitality Corp. - Common Stock | $194.621 | 0,09% | 9.559 | $127.861 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $180.273 | 0,09% | 457 | $113.336 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 486917107) | $7.746.888 | 1.349.632 | 3,76% |
| RIOT | $5.476.000 | 200.000 | 2,66% |
| NVDA | $5.470.661 | 27.341 | 2,65% |
| PANW | $5.367.314 | 15.739 | 2,60% |
| CIFR | $4.900.000 | 200.000 | 2,38% |
| COF | $4.895.128 | 24.400 | 2,38% |
| XYZ | $4.651.200 | 61.200 | 2,26% |
| C | $4.582.150 | 32.739 | 2,22% |
| AER | $4.373.400 | 30.000 | 2,12% |
| Penerbit tidak dikenal (CUSIP: 486917107) | $4.305.000 | 750.000 | 2,09% |
| MCO | $4.166.864 | 9.200 | 2,02% |
| PURR | $3.895.650 | 495.000 | 1,89% |
| VIRT | $3.830.351 | 64.300 | 1,86% |
| CME | $3.637.291 | 16.471 | 1,77% |
| AFRM | $3.506.650 | 43.000 | 1,70% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HOOD | Beli lebih banyak | +37K | +$5.3M |
| JPM | Beli lebih banyak | +8K | +$2.9M |
| MA | Beli lebih banyak | +5K | +$2.5M |
| MSFT | Beli lebih banyak | +6K | +$2.3M |
| CIFR | Dipangkas | -151K | +$2.2M |
| CRWD | Dipangkas | -653 | +$2.1M |
| CRWD | Beli lebih banyak | +1K | +$1.7M |
| BLK | Beli lebih banyak | +1K | +$1.2M |
| JPM | Beli lebih banyak | +3K | +$1.0M |
| WULF | Dipangkas | -139K | -$1.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSTR | 31 Maret 2025 | 45.434 | $13.158.595 | -58,2% |
| CORZ | 31 Maret 2026 | 784.540 | $11.422.902 | 27,4% |
| QQQ | 30 Juni 2025 | 20.600 | $9.659.752 | |
| WULF | 31 Maret 2025 | 1.404.015 | $7.946.725 | 527,8% |
| NVDA | 31 Maret 2025 | 58.448 | $7.848.982 | 100,1% |
| MU | 30 Juni 2025 | 70.548 | $6.129.916 | 698,9% |
| BITF | 30 Juni 2026 | 3.072.979 | $5.992.309 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 16.974 | $5.312.862 | 18,9% |
| IREN | 31 Des. 2025 | 87.300 | $4.096.990 | 19,6% |
| COHR | 30 Sep. 2025 | 43.923 | $3.918.371 | 179,6% |
| HUT | 30 Juni 2026 | 70.940 | $3.327.795 | -23,5% |
| WDC | 30 Sep. 2025 | 49.930 | $3.195.021 | 291,9% |
| CME | 31 Maret 2025 | 11.599 | $2.693.636 | 2,9% |
| BITO | 30 Juni 2025 | 145.800 | $2.671.056 | Tidak lagi dilacak |
| AMD | 30 Juni 2025 | 22.989 | $2.361.890 | 231,8% |
| BTDR | 31 Maret 2025 | 108.200 | $2.344.694 | 32,0% |
| INTC | 31 Maret 2025 | 115.858 | $2.322.953 | 304,8% |
| CRM | 30 Juni 2026 | 10.475 | $1.955.368 | 31,2% |
| MARA | 30 Juni 2025 | 161.000 | $1.851.500 | -22,1% |
| ADBE | 30 Juni 2026 | 7.367 | $1.790.770 | 33,1% |
| COIN | 31 Des. 2025 | 5.148 | $1.737.399 | -17,2% |
| SNDK | 31 Maret 2026 | 7.112 | $1.688.247 | 152,6% |
| AAPL | 30 Juni 2025 | 7.600 | $1.688.188 | 50,2% |
| FOUR | 31 Des. 2025 | 21.783 | $1.686.004 | -25,0% |
| MELI | 31 Maret 2026 | 780 | $1.571.123 | 12,0% |
| XYZ | 30 Sep. 2025 | 21.422 | $1.455.196 | 10,8% |
| HUT | 30 Juni 2025 | 125.112 | $1.453.801 | 374,6% |
| ETOR | 31 Maret 2026 | 40.103 | $1.408.818 | 2,0% |
| BABA | 30 Juni 2025 | 9.900 | $1.309.077 | 7,7% |
| IBIT | 31 Maret 2026 | 23.650 | $1.174.223 | |
| WLAC | 30 Juni 2026 | 109.975 | $1.171.234 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 1.427 | $1.047.960 | -16,9% |
| IBKR | 30 Juni 2025 | 6.300 | $1.043.217 | 67,1% |
| NXPI | 30 Juni 2025 | 5.400 | $1.026.324 | 3,0% |
| APLD | 30 Juni 2025 | 175.155 | $984.371 | 189,0% |
| ETHA | 30 Juni 2026 | 52.015 | $823.397 | |
| SOLZ | 30 Juni 2026 | 98.292 | $821.662 | |
| ONTO | 30 Sep. 2025 | 7.927 | $800.072 | 132,9% |
| KWEB | 30 Juni 2025 | 22.300 | $778.493 | Tidak lagi dilacak |
| FIGR | 31 Maret 2026 | 15.410 | $629.344 | 14,1% |
| MARA | 31 Maret 2026 | 67.000 | $601.660 | 49,7% |
| COIN | 30 Juni 2026 | 3.097 | $540.767 | 28,2% |
| SNDK | 30 Juni 2025 | 9.735 | $463.483 | 3439,1% |
| ETHA | 30 Juni 2025 | 31.790 | $439.338 | |
| NRG | 31 Maret 2025 | 2.312 | $208.589 | 20,0% |
| TSLA | 30 Juni 2026 | 190 | $70.633 | -17,1% |
| AEP | 30 Juni 2026 | 528 | $69.210 | -9,8% |
| LEU | 30 Juni 2026 | 68 | $11.804 | 8,2% |