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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 $121,075,929 across 41 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-03-24. Its ten largest share positions make up 69.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-020659

Period
2025-06-30
Reported value
$121M
Holdings
41
Top 10 weight
69.77%
New
18
Sold out
16

Part of the filer group Galaxy Group Investments LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITnew+168,152$10.3M
GOOGLadded+12,810$2.26M
ETORnew+32,499$2.16M
JPMadded+4,634$1.34M
MAadded+2,006$1.13M

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
CIFRreduced-1,880,548-$8.99M
COINreduced-19,289-$6.76M
MUexited-70,548-$6.13M
RIOTreduced-335,027-$3.79M
CORZreduced-201,582-$3.44M

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, Q2 2025

Share positions as resolved from 13F-HR 0001628280-26-020659, largest first. % of portfolio is the value over $80,011,615, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,140,915 shares; 2025Q2: 939,333 shares 939,333$16M20.04%-201,582Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,152 shares 168,152$10.3M12.86%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 348,959 shares; 2025Q2: 405,974 shares 405,974$5.92M7.39%+57,015Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,877,927 shares; 2025Q1: 774,806 shares; 2025Q2: 439,779 shares 439,779$4.97M6.21%-335,027Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,485 shares; 2025Q1: 60,575 shares; 2025Q2: 41,570 shares 41,570$3.89M4.86%-19,005Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,740,285 shares; 2025Q1: 2,568,624 shares; 2025Q2: 688,076 shares 688,076$3.29M4.11%-1,880,548Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,865 shares; 2025Q1: 5,749 shares; 2025Q2: 10,383 shares 10,383$3.01M3.76%+4,634Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,604 shares; 2025Q1: 29,369 shares; 2025Q2: 22,784 shares 22,784$2.93M3.66%-6,585Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,097 shares; 2025Q1: 3,333 shares; 2025Q2: 16,143 shares 16,143$2.84M3.56%+12,810Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,072 shares; 2025Q1: 2,711 shares; 2025Q2: 4,717 shares 4,717$2.65M3.31%+2,006Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,048 shares; 2025Q1: 4,473 shares; 2025Q2: 7,420 shares 7,420$2.63M3.29%+2,947Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,660,123 shares; 2025Q2: 3,030,350 shares 3,030,350$2.55M3.18%+370,227Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,499 shares 32,499$2.16M2.7%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,677 shares; 2025Q1: 14,389 shares; 2025Q2: 15,010 shares 15,010$2.11M2.64%+621Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,448 shares; 2025Q1: 23,634 shares; 2025Q2: 23,623 shares 23,623$2.11M2.63%-11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,932 shares; 2025Q1: 17,616 shares; 2025Q2: 8,992 shares 8,992$2.04M2.55%-8,624Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642,298 shares; 2025Q1: 405,552 shares; 2025Q2: 172,759 shares 172,759$1.91M2.38%-232,793Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,652 shares; 2025Q1: 2,428 shares; 2025Q2: 1,701 shares 1,701$1.78M2.23%-727Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,031 shares; 2025Q1: 29,187 shares; 2025Q2: 26,830 shares 26,830$1.72M2.15%-2,357Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,858 shares; 2025Q1: 23,938 shares; 2025Q2: 4,649 shares 4,649$1.63M2.04%-19,289Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 10,454 shares 10,454$1.02M1.27%+209Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,581 shares; 2025Q1: 1,310 shares; 2025Q2: 1,293 shares 1,293$954K1.19%-17Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,681 shares; 2025Q1: 7,961 shares; 2025Q2: 7,927 shares 7,927$800K1%-34Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,436 shares; 2025Q1: 41,228 shares; 2025Q2: 11,422 shares 11,422$776K0.97%-29,806Timeline

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
CORZCORE SCIENTIFIC INC NEW COMput541,700$9.25Mnew
IRENIREN LIMITED STOKput343,500$5Mnew
RIOTRIOT PLATFORMS INC COMput271,000$3.06Mnew
HOODROBINHOOD MKTS INC COMput30,800$2.88Mnew
JPMJPMORGAN CHASE & CO COMput9,100$2.64Mnew
VRTVERTIV HOLDINGS CO Stockput19,700$2.53Mnew
MSMORGAN STANLEY COMput13,200$1.86Mnew
ETORETORO GROUP LTD COMMON STOCKput27,900$1.86Mnew
COHRCOHERENT CORP Stockput20,300$1.81Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput7,700$1.74Mnew
CLSKCLEANSPARK INC COM NEWput150,000$1.65Mnew
IBITISHARES BITCOIN TRUST ETF SHSput25,800$1.58Mnew
WDCWESTERN DIGITAL CORP COMput23,100$1.48Mnew
COINCOINBASE GLOBAL INC Stockput3,900$1.37Mnew
LRCXLAM RESEARCH CORP COMput8,800$857Knew
METAMETA PLATFORMS INC COMput1,100$812K0
XYZBLOCK INC Stockput10,000$679Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR20,600$9.66Mput
MUMICRON TECHNOLOGY INC70,548$6.13Mshares
BITOPROSHARES TR145,800$2.67Mput
MARAMARA HOLDINGS INC161,000$1.85Mput
AAPLAPPLE INC7,600$1.69Mput
HUTHUT 8 CORP125,112$1.45Mshares
BABAALIBABA GROUP HLDG LTD9,900$1.31Mput
AMDADVANCED MICRO DEVICES INC12,189$1.25Mshares
AMDADVANCED MICRO DEVICES INC10,800$1.11Mput
IBKRINTERACTIVE BROKERS GROUP IN6,300$1.04Mput
NXPINXP SEMICONDUCTORS N V5,400$1.03Mput
APLDAPPLIED DIGITAL CORP175,155$984Kshares
IBITISHARES BITCOIN TRUST ETF21,000$983Kcall
KWEBKRANESHARES TRUST22,300$778Kcall
SNDKSANDISK CORP9,735$463Kshares
ETHAISHARES ETHEREUM TR31,790$439Kshares

How Q2 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 0001628280-26-020659 base2026-03-24acceptance time not in the bulk data set