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Galaxy Digital Capital Management GP LLC

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13F filer, CIK 2118292, NEW YORK, NY

Galaxy Digital Capital Management GP LLC reported $88,174,536 across 39 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-03-24. Its ten largest share positions make up 65.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-020664

Period
2025-03-31
Reported value
$88.2M
Holdings
39
Top 10 weight
65.19%
New
16
Sold out
17

Part of the filer group Galaxy Group Investments LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORZnew+1,140,915$8.26M
IRENnew+348,959$2.13M
BITFnew+2,660,123$2.1M
HUTnew+125,112$1.45M
APLDnew+175,155$984K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSTRexited-45,434-$13.2M
WULFexited-1,404,015-$7.95M
RIOTreduced-1,103,121-$7.85M
NVDAexited-30,148-$4.05M
HOODreduced-68,910-$2.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001628280-26-020664, largest first. % of portfolio is the value over $65,420,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,140,915 shares 1,140,915$8.26M12.63%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,138 shares; 2025Q1: 70,548 shares 70,548$6.13M9.37%+8,410Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,740,285 shares; 2025Q1: 2,568,624 shares 2,568,624$5.91M9.03%-1,171,661Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,877,927 shares; 2025Q1: 774,806 shares 774,806$5.52M8.43%-1,103,121Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,858 shares; 2025Q1: 23,938 shares 23,938$4.12M6.3%+4,080Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,932 shares; 2025Q1: 17,616 shares 17,616$2.92M4.47%-15,316Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642,298 shares; 2025Q1: 405,552 shares 405,552$2.73M4.17%-236,746Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,485 shares; 2025Q1: 60,575 shares 60,575$2.52M3.85%-68,910Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,652 shares; 2025Q1: 2,428 shares 2,428$2.3M3.51%+776Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,436 shares; 2025Q1: 41,228 shares 41,228$2.24M3.42%-10,208Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 348,959 shares 348,959$2.13M3.25%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,604 shares; 2025Q1: 29,369 shares 29,369$2.12M3.24%-10,235Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,660,123 shares 2,660,123$2.1M3.2%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,677 shares; 2025Q1: 14,389 shares 14,389$1.68M2.57%-12,288Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,048 shares; 2025Q1: 4,473 shares 4,473$1.57M2.4%-7,575Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,448 shares; 2025Q1: 23,634 shares 23,634$1.53M2.35%-20,814Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,072 shares; 2025Q1: 2,711 shares 2,711$1.49M2.27%-3,361Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 125,112 shares 125,112$1.45M2.22%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,865 shares; 2025Q1: 5,749 shares 5,749$1.41M2.16%-10,116Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,942 shares; 2025Q1: 12,189 shares 12,189$1.25M1.91%-10,753Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,031 shares; 2025Q1: 29,187 shares 29,187$1.18M1.8%-25,844Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175,155 shares 175,155$984K1.5%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,681 shares; 2025Q1: 7,961 shares 7,961$966K1.48%-6,720Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,581 shares; 2025Q1: 1,310 shares 1,310$755K1.15%-1,271Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,245 shares 10,245$745K1.14%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,097 shares; 2025Q1: 3,333 shares 3,333$515K0.79%-2,764Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,735 shares 9,735$463K0.71%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,959 shares; 2025Q1: 31,790 shares 31,790$439K0.67%-115,169Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput20,600$9.66Mnew
BITOPROSHARES TR BITCOIN ETFput145,800$2.67Mnew
MARAMARA HOLDINGS INC Stockput161,000$1.85Mnew
AAPLAPPLE INC COMput7,600$1.69Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput9,900$1.31Mnew
AMDADVANCED MICRO DEVICES INC COMput10,800$1.11M-10,300
IBKRINTERACTIVE BROKERS GROUP IN Stockput6,300$1.04Mnew
NXPINXP SEMICONDUCTORS N V Stockput5,400$1.03Mnew
IBITISHARES BITCOIN TRUST ETF SHScall21,000$983Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall22,300$778Knew
METAMETA PLATFORMS INC COMput1,100$634K-2,700

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC45,434$13.2Mshares
WULFTERAWULF INC1,404,015$7.95Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC30,200$5.96Mput
NVDANVIDIA CORPORATION30,148$4.05Mshares
NVDANVIDIA CORPORATION28,300$3.8Mput
JPMJPMORGAN CHASE & CO14,900$3.57Mput
VVISA INC11,300$3.57Mput
MSMORGAN STANLEY25,000$3.14Mput
WDCWESTERN DIGITAL CORP50,000$2.98Mput
MAMASTERCARD INCORPORATED5,600$2.95Mput
BTDRBITDEER TECHNOLOGIES GROUP108,200$2.34Mput
INTCINTEL CORP115,858$2.32Mshares
BLKBLACKROCK INC1,500$1.54Mput
CMECME GROUP INC6,099$1.42Mshares
CMECME GROUP INC5,500$1.28Mput
GOOGLALPHABET INC5,600$1.06Mput
NRGNRG ENERGY INC2,312$209Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001628280-26-020664 base2026-03-24acceptance time not in the bulk data set