Galaxy Digital Capital Management LP
CIK 2036718 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $13.5M
- 持仓
- 14
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 8940（共 9443） · 前 94.7%
- 前十大持仓权重
- 83.05%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 14
- 有效持仓数量
- 11.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 14
- 增加
- 0
- 减少
- 0
- 已结清
- 0
看跌期权名义敞口：11.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
行业细分
Technology
62.7%
Financial Services
16.8%
其他/未映射
20.5%
完整投资组合 14 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CORZ Core Scientific, Inc. - Common Stock | $2364432 | 17.48% | 328850 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1574934 | 11.64% | 18496 | 上涨 ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $1325290 | 9.80% | 582545 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $998760 | 7.38% | 21000 | 买入期权 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $998760 | 7.38% | 21000 | 卖出期权 | 上涨 ×1 | ||
| BITF Bitfarms Ltd. - Common Stock | $915174 | 6.77% | 1170150 | 上涨 ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $880036 | 6.51% | 5155 | 上涨 ×1 | |||
| KWEB | $781392 | 5.78% | 22300 | 买入期权 | 上涨 ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $721619 | 5.33% | 13408 | 上涨 ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $674079 | 4.98% | 99495 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $670069 | 4.95% | 721 | 上涨 ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $663026 | 4.90% | 92991 | 上涨 ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $523250 | 3.87% | 230000 | 卖出期权 | 上涨 ×1 | ||
| IREN IREN Limited - Ordinary Shares | $436551 | 3.23% | 72698 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CORZ | $2364432 | 328850 | 17.48% |
| MU | $1574934 | 18496 | 11.64% |
| CIFR | $1325290 | 582545 | 9.80% |
| IBIT | $998760 | 21000 | 7.38% |
| IBIT | $998760 | 21000 | 7.38% |
| BITF | $915174 | 1170150 | 6.77% |
| COIN | $880036 | 5155 | 6.51% |
| KWEB | $781392 | 22300 | 5.78% |
| XYZ | $721619 | 13408 | 5.33% |
| CLSK | $674079 | 99495 | 4.98% |
| BLK | $670069 | 721 | 4.95% |
| RIOT | $663026 | 92991 | 4.90% |
| CIFR | $523250 | 230000 | 3.87% |
| IREN | $436551 | 72698 | 3.23% |