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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 $96,167,274 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-24. Its ten largest share positions make up 63.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-020649

Period
2025-12-31
Reported value
$96.2M
Holdings
47
Top 10 weight
63.52%
New
12
Sold out
5

Part of the filer group Galaxy Group Investments LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIOTadded+173,144$2.19M
SNDKnew+7,112$1.69M
MELInew+780$1.57M
WULFnew+116,373$1.34M
ADBEnew+3,768$1.32M

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
IBITreduced-146,573-$7.28M
CORZreduced-272,777-$3.97M
AMATreduced-7,984-$2.05M
COINexited-5,148-$1.74M
FOURexited-21,783-$1.69M

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, Q4 2025

Share positions as resolved from 13F-HR 0001628280-26-020649, largest first. % of portfolio is the value over $79,453,012, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,140,915 shares; 2025Q2: 939,333 shares; 2025Q3: 1,057,317 shares; 2025Q4: 784,540 shares 784,540$11.4M14.38%-272,777Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,877,927 shares; 2025Q1: 774,806 shares; 2025Q2: 439,779 shares; 2025Q3: 446,294 shares; 2025Q4: 619,438 shares 619,438$7.85M9.88%+173,144Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642,298 shares; 2025Q1: 405,552 shares; 2025Q2: 172,759 shares; 2025Q3: 478,314 shares; 2025Q4: 506,746 shares 506,746$5.13M6.45%+28,432Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,138 shares; 2025Q1: 70,548 shares; 2025Q2: not reported; 2025Q3: 20,424 shares; 2025Q4: 16,871 shares 16,871$4.82M6.06%-3,553Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,885,728 shares 1,885,728$4.43M5.58%+181,199Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 297,751 shares 297,751$4.39M5.53%-9,679Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,097 shares; 2025Q1: 3,333 shares; 2025Q2: 16,143 shares; 2025Q3: 9,552 shares; 2025Q4: 13,674 shares 13,674$4.28M5.39%+4,122Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,604 shares; 2025Q1: 29,369 shares; 2025Q2: 22,784 shares; 2025Q3: 23,921 shares; 2025Q4: 20,803 shares 20,803$3.37M4.24%-3,118Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,932 shares; 2025Q1: 17,616 shares; 2025Q2: 8,992 shares; 2025Q3: 10,172 shares; 2025Q4: 8,531 shares 8,531$2.59M3.26%-1,641Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,484 shares; 2025Q4: 8,500 shares 8,500$2.18M2.75%-7,984Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,865 shares; 2025Q1: 5,749 shares; 2025Q2: 10,383 shares; 2025Q3: 10,835 shares; 2025Q4: 6,693 shares 6,693$2.16M2.71%-4,142Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,652 shares; 2025Q1: 2,428 shares; 2025Q2: 1,701 shares; 2025Q3: 2,185 shares; 2025Q4: 1,818 shares 1,818$1.95M2.45%-367Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,048 shares; 2025Q1: 4,473 shares; 2025Q2: 7,420 shares; 2025Q3: 7,658 shares; 2025Q4: 5,047 shares 5,047$1.77M2.23%-2,611Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,072 shares; 2025Q1: 2,711 shares; 2025Q2: 4,717 shares; 2025Q3: 4,885 shares; 2025Q4: 3,085 shares 3,085$1.76M2.22%-1,800Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,677 shares; 2025Q1: 14,389 shares; 2025Q2: 15,010 shares; 2025Q3: 15,205 shares; 2025Q4: 9,778 shares 9,778$1.74M2.18%-5,427Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,112 shares 7,112$1.69M2.12%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,485 shares; 2025Q1: 60,575 shares; 2025Q2: 41,570 shares; 2025Q3: 17,693 shares; 2025Q4: 14,630 shares 14,630$1.65M2.08%-3,063Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares 780$1.57M1.98%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,828 shares; 2025Q4: 4,807 shares 4,807$1.53M1.93%-1,021Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,499 shares; 2025Q3: 48,312 shares; 2025Q4: 40,103 shares 40,103$1.41M1.77%-8,209Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 10,454 shares; 2025Q3: 11,443 shares; 2025Q4: 8,184 shares 8,184$1.4M1.76%-3,259Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,404,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,373 shares 116,373$1.34M1.68%newTimeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,604 shares; 2025Q4: 105,296 shares 105,296$1.33M1.68%-20,308Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,768 shares 3,768$1.32M1.66%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 125,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,193 shares 28,193$1.3M1.63%newTimeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,746 shares; 2025Q4: 94,211 shares 94,211$1.2M1.51%-19,535Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,152 shares; 2025Q3: 170,223 shares; 2025Q4: 23,650 shares 23,650$1.17M1.48%-146,573Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,959 shares; 2025Q1: 31,790 shares; 2025Q2: not reported; 2025Q3: 62,699 shares; 2025Q4: 51,788 shares 51,788$1.16M1.46%-10,911Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,942 shares 8,942$912K1.15%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,556 shares; 2025Q4: 15,410 shares 15,410$629K0.79%-3,146Timeline

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
JPMJPMORGAN CHASE & CO COMput5,000$1.61M-3,500
RIOTRIOT PLATFORMS INC COMput125,200$1.59M-154,100
VVISA INC COMput3,700$1.3Mnew
MSMORGAN STANLEY COMput7,300$1.3M-4,600
MAMASTERCARD INCORPORATED COMput2,200$1.26M-1,600
MUMICRON TECHNOLOGY INC COMput4,200$1.2M-8,300
BITFBITFARMS LTD Common Stockput456,100$1.07Mnew
CLSKCLEANSPARK INC COM NEWput103,500$1.05Mnew
GOOGLALPHABET INC COMput3,300$1.03M-4,500
CIFRCIPHER DIGITAL INC Stockput60,000$886K-174,400
AMATAPPLIED MATLS INC COMput3,400$874Knew
VRTVERTIV HOLDINGS CO Stockput5,000$810K-13,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,100$638K-5,600
MARAMARA HOLDINGS INC Stockput67,000$602Knew
LRCXLAM RESEARCH CORP COMput3,300$565Knew
BLKBLACKROCK INC COMput500$535K-1,000
HOODROBINHOOD MKTS INC COMput3,600$407K-6,400

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF65,300$4.24Mput
IRENIREN LIMITED87,300$4.1Mput
COINCOINBASE GLOBAL INC5,148$1.74Mshares
FOURSHIFT4 PMTS INC21,783$1.69Mshares
METAMETA PLATFORMS INC1,427$1.05Mshares

How Q4 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 0001628280-26-020649 base2026-03-24acceptance time not in the bulk data set