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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 $137,842,437 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-03-24. Its ten largest share positions make up 66.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-020654

Period
2025-09-30
Reported value
$138M
Holdings
40
Top 10 weight
66.36%
New
13
Sold out
14

Part of the filer group Galaxy Group Investments LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLSKadded+305,555$4.43M
MUnew+20,424$3.42M
AMATnew+16,484$3.37M
SOLZnew+113,746$2.52M
CORZadded+117,984$2.12M

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
IRENexited-405,974-$5.92M
CIFRreduced-380,646-$4.79M
BITFreduced-1,325,821-$3.74M
HOODreduced-23,877-$3.42M
COHRexited-23,623-$2.11M

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, Q3 2025

Share positions as resolved from 13F-HR 0001628280-26-020654, largest first. % of portfolio is the value over $102,405,874, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,140,915 shares; 2025Q2: 939,333 shares; 2025Q3: 1,057,317 shares 1,057,317$19M18.52%+117,984Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,152 shares; 2025Q3: 170,223 shares 170,223$11.1M10.8%+2,071Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,877,927 shares; 2025Q1: 774,806 shares; 2025Q2: 439,779 shares; 2025Q3: 446,294 shares 446,294$8.49M8.29%+6,515Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642,298 shares; 2025Q1: 405,552 shares; 2025Q2: 172,759 shares; 2025Q3: 478,314 shares 478,314$6.94M6.77%+305,555Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,660,123 shares; 2025Q2: 3,030,350 shares; 2025Q3: 1,704,529 shares 1,704,529$4.81M4.69%-1,325,821Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,740,285 shares; 2025Q1: 2,568,624 shares; 2025Q2: 688,076 shares; 2025Q3: 307,430 shares 307,430$3.87M3.78%-380,646Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,604 shares; 2025Q1: 29,369 shares; 2025Q2: 22,784 shares; 2025Q3: 23,921 shares 23,921$3.61M3.52%+1,137Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,865 shares; 2025Q1: 5,749 shares; 2025Q2: 10,383 shares; 2025Q3: 10,835 shares 10,835$3.42M3.34%+452Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,138 shares; 2025Q1: 70,548 shares; 2025Q2: not reported; 2025Q3: 20,424 shares 20,424$3.42M3.34%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,484 shares 16,484$3.37M3.3%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,932 shares; 2025Q1: 17,616 shares; 2025Q2: 8,992 shares; 2025Q3: 10,172 shares 10,172$2.84M2.77%+1,180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,072 shares; 2025Q1: 2,711 shares; 2025Q2: 4,717 shares; 2025Q3: 4,885 shares 4,885$2.78M2.71%+168Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,048 shares; 2025Q1: 4,473 shares; 2025Q2: 7,420 shares; 2025Q3: 7,658 shares 7,658$2.61M2.55%+238Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,652 shares; 2025Q1: 2,428 shares; 2025Q2: 1,701 shares; 2025Q3: 2,185 shares 2,185$2.55M2.49%+484Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,485 shares; 2025Q1: 60,575 shares; 2025Q2: 41,570 shares; 2025Q3: 17,693 shares 17,693$2.53M2.47%-23,877Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,746 shares 113,746$2.52M2.46%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,677 shares; 2025Q1: 14,389 shares; 2025Q2: 15,010 shares; 2025Q3: 15,205 shares 15,205$2.42M2.36%+195Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,097 shares; 2025Q1: 3,333 shares; 2025Q2: 16,143 shares; 2025Q3: 9,552 shares 9,552$2.32M2.27%-6,591Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,499 shares; 2025Q3: 48,312 shares 48,312$1.99M1.95%+15,813Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,959 shares; 2025Q1: 31,790 shares; 2025Q2: not reported; 2025Q3: 62,699 shares 62,699$1.98M1.93%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,828 shares 5,828$1.78M1.73%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,858 shares; 2025Q1: 23,938 shares; 2025Q2: 4,649 shares; 2025Q3: 5,148 shares 5,148$1.74M1.7%+499Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,783 shares 21,783$1.69M1.65%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 10,454 shares; 2025Q3: 11,443 shares 11,443$1.53M1.5%+989Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,604 shares 125,604$1.45M1.42%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,581 shares; 2025Q1: 1,310 shares; 2025Q2: 1,293 shares; 2025Q3: 1,427 shares 1,427$1.05M1.02%+134Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,556 shares 18,556$675K0.66%newTimeline

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
RIOTRIOT PLATFORMS INC COMput279,300$5.32M+8,300
IBITISHARES BITCOIN TRUST ETF SHSput65,300$4.24M+39,500
IRENIREN LIMITED STOKput87,300$4.1M-256,200
CIFRCIPHER DIGITAL INC Stockput234,400$2.95Mnew
VRTVERTIV HOLDINGS CO Stockput18,400$2.78M-1,300
JPMJPMORGAN CHASE & CO COMput8,500$2.68M-600
MAMASTERCARD INCORPORATED COMput3,800$2.16Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput7,700$2.15M0
MUMICRON TECHNOLOGY INC COMput12,500$2.09Mnew
GOOGLALPHABET INC COMput7,800$1.9Mnew
MSMORGAN STANLEY COMput11,900$1.89M-1,300
BLKBLACKROCK INC COMput1,500$1.75Mnew
HOODROBINHOOD MKTS INC COMput10,000$1.43M-20,800

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CORZCORE SCIENTIFIC INC NEW541,700$9.25Mput
IRENIREN LIMITED405,974$5.92Mshares
COHRCOHERENT CORP23,623$2.11Mshares
ETORETORO GROUP LTD27,900$1.86Mput
COHRCOHERENT CORP20,300$1.81Mput
WDCWESTERN DIGITAL CORP26,830$1.72Mshares
CLSKCLEANSPARK INC150,000$1.65Mput
WDCWESTERN DIGITAL CORP23,100$1.48Mput
COINCOINBASE GLOBAL INC3,900$1.37Mput
LRCXLAM RESEARCH CORP8,800$857Kput
METAMETA PLATFORMS INC1,100$812Kput
ONTOONTO INNOVATION INC7,927$800Kshares
XYZBLOCK INC11,422$776Kshares
XYZBLOCK INC10,000$679Kput

How Q3 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 0001628280-26-020654 base2026-03-24acceptance time not in the bulk data set