Institutions / Galaxy Digital Capital Management GP LLC
Galaxy Digital Capital Management GP LLC
CIK 2118292 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$79.45M
Positions
30
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$79.45M-22.4%Positions
30+11.1%Top holdings
Dec 31, 2025View all 30 โ
| Company | Value | % of portfolio |
|---|---|---|
| Core Scientific, Inc./tx | $11.42M | 14.4% |
| Riot Platforms, Inc. | $7.85M | 9.9% |
| Cleanspark, Inc. | $5.13M | 6.5% |
| Micron Technology Inc | $4.82M | 6.1% |
| Bitfarms Ltd | $4.43M | 5.6% |
| Cipher Digital Inc. | $4.39M | 5.5% |
| Alphabet Inc. | $4.28M | 5.4% |
| Vertiv Holdings Co | $3.37M | 4.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.59M | 3.3% |
| Applied Materials Inc /De | $2.18M | 2.7% |
| JPMorgan Chase & Co | $2.16M | 2.7% |
| BlackRock, Inc. | $1.95M | 2.4% |
| Visa Inc | $1.77M | 2.2% |
| Mastercard Inc | $1.76M | 2.2% |
| Morgan Stanley | $1.74M | 2.2% |
| Sandisk Corp | $1.69M | 2.1% |
| Robinhood Markets, Inc. | $1.65M | 2.1% |
| MercadoLibre, Inc. | $1.57M | 2.0% |
| Powell Industries Inc | $1.53M | 1.9% |
| eToro Group Ltd. | $1.41M | 1.8% |
| Lam Research Corp | $1.40M | 1.8% |
| Terawulf Inc. | $1.34M | 1.7% |
| Willow Lane Acquisition Corp. | $1.33M | 1.7% |
| Adobe Inc. | $1.32M | 1.7% |
| Hut 8 Corp. | $1.30M | 1.6% |
Activity
Dec 31, 2025View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2025 as of | Exit | Strategy Inc Common stock | $-13.16M | -45K -100.00% | 0 | medium |
| Q2 2025 as of | New | 46438F101 Common stock | $10.29M | +168K | 168,152 12.95% of portfolio | medium |
| Q2 2025 as of | Trim | Cipher Digital Inc. Common stock | $-8.99M | -1.9M -73.21% | 688,076 4.14% of portfolio | medium |
| Q1 2025 as of | New | Core Scientific, Inc./tx Common stock | $8.26M | +1.1M | 1,140,915 10.40% of portfolio | medium |
| Q1 2025 as of | Exit | Terawulf Inc. Common stock | $-7.95M | -1.4M -100.00% | 0 | medium |
| Q1 2025 as of | Trim | Riot Platforms, Inc. Common stock | $-7.85M | -1.1M -58.74% | 774,806 6.94% of portfolio | medium |
| Q4 2025 as of | Trim | 46438F101 Common stock | $-7.28M | -147K -86.11% | 23,650 1.48% of portfolio | medium |
| Q2 2025 as of | Trim | Coinbase Global, Inc. Common stock | $-6.76M | -19K -80.58% | 4,649 2.05% of portfolio | medium |
| Q2 2025 as of | Exit | Micron Technology Inc Common stock | $-6.13M | -71K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | Q4982L109 Common stock | $-5.92M | -406K -100.00% | 0 | medium |