Galaxy Digital Capital Management GP LLC
CIK 2118292 · Holdings on Dec 31, 2025 · First reported Mar 24, 2026
Top ten holdings
Q4 2025- CORZ14.38%
- RIOT9.88%
- CLSK6.45%
- MU6.06%
- 09173B1075.58%
- CIFR5.53%
- GOOGL5.39%
- VRT4.24%
- TSM3.26%
- AMAT2.75%
Share classes counted separately63.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORZWeight decreased · -4.14 pp18.52% → 14.38%Shares -272.78K (-25.80%)
- GOOGLWeight increased · +3.12 pp2.27% → 5.39%Shares +4.12K (+43.15%)
- MUWeight increased · +2.72 pp3.34% → 6.06%Shares -3.55K (-17.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CORZCORE SCIENTIFIC INC View history and evidence | $11.42M | 14.38% | 784.54K shares | 18.52% → 14.38%-4.14 pp -272.78K (-25.80%) | Reduced | ↗▾ |
| 02 | RIOTRIOT PLATFORMS INC View history and evidence | $7.85M | 9.88% | 619.44K shares | 8.29% → 9.88%+1.59 pp +173.14K (+38.80%) | Added | ↗▾ |
| 03 | CLSKCLEANSPARK INCCOM NEW View history and evidence | $5.13M | 6.45% | 506.75K shares | 6.77% → 6.45%-0.32 pp +28.43K (+5.94%) | Added | ↗▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $4.82M | 6.06% | 16.87K shares | 3.34% → 6.06%+2.72 pp -3.55K (-17.40%) | Reduced | ↗▾ |
| 05 | 09173B107BITFARMS LTD/CANADA View history and evidence | $4.43M | 5.58% | 1.89M shares | 4.69% → 5.58%+0.89 pp +181.20K (+10.63%) | Added | ↗▾ |
| 06 | CIFRCIPHER DIGITAL INC View history and evidence | $4.39M | 5.53% | 297.75K shares | 3.78% → 5.53%+1.75 pp -9.68K (-3.15%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.28M | 5.39% | 13.67K shares | 2.27% → 5.39%+3.12 pp +4.12K (+43.15%) | Added | ↗▾ |
| 08 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $3.37M | 4.24% | 20.80K shares | 3.52% → 4.24%+0.72 pp -3.12K (-13.03%) | Reduced | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $2.59M | 3.26% | 8.53K shares | 2.77% → 3.26%+0.49 pp -1.64K (-16.13%) | Reduced | ↗▾ |
| 10 | AMATAPPLIED MATERIALS INC View history and evidence | $2.18M | 2.75% | 8.50K shares | 3.30% → 2.75%-0.55 pp -7.98K (-48.43%) | Reduced | ↗▾ |
Options overlay 17
$16.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JPMJPMORGAN CHASE & CO View history and evidence | Put | 5.00K | $1.61M | -3.50K (-41.18%) | ▾ |
RIOTRIOT PLATFORMS INC View history and evidence | Put | 125.20K | $1.59M | -154.10K (-55.17%) | ▾ |
VVISA INC-CLASS A SHARESCOM CL A View history and evidence | Put | 3.70K | $1.30M | +3.70K | ▾ |
3 / 17 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | Put | -65,300 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| IREN IREN LTD | Put | -87,300 | -$4.10M | SEC filing ↗ | SEC filing ↗ |
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | -5,148 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2118292 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 96167274
}Research all 47 reported holdings.
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