Galaxy Digital Capital Management LP
CIK 2036718 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $13.5M
- Posisi
- 14
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#8.940 dari 9.443 berdasarkan nilai 13F · top 94.7%
- Bobot 10 kepemilikan teratas
- 83,05%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 14
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Eksposur put-notional: 11,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
Rincian sektor
Technology
62,7%
Financial Services
16,8%
Lainnya/Tidak terpetakan
20,5%
Portofolio lengkap 14 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CORZ Core Scientific, Inc. - Common Stock | $2.364.432 | 17,48% | 328.850 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.574.934 | 11,64% | 18.496 | Naik ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $1.325.290 | 9,80% | 582.545 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $998.760 | 7,38% | 21.000 | Opsi beli | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $998.760 | 7,38% | 21.000 | Opsi jual | Naik ×1 | ||
| BITF Bitfarms Ltd. - Common Stock | $915.174 | 6,77% | 1.170.150 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $880.036 | 6,51% | 5.155 | Naik ×1 | |||
| KWEB | $781.392 | 5,78% | 22.300 | Opsi beli | Naik ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $721.619 | 5,33% | 13.408 | Naik ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $674.079 | 4,98% | 99.495 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $670.069 | 4,95% | 721 | Naik ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $663.026 | 4,90% | 92.991 | Naik ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $523.250 | 3,87% | 230.000 | Opsi jual | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $436.551 | 3,23% | 72.698 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |