GALAXY DIGITAL CAPITAL MANAGEMENT LP

PrivateCIK: 2036718
Location

NEW YORK, NY

πŸ“‹ What this filing means

GALAXY DIGITAL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $13.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$13.53M
Total AUM (reported)
2.68M
Total Shares

Allocation by class

TOTAL AUM$13.53M12 positions
COM$8.04M59.4%
SHS BEN INT$2.00M14.8%
COM CL A$880.0K6.5%
CSI CHI INTERNET$781.4K5.8%
CL A$721.6K5.3%
COM NEW$674.1K5.0%
ORDINARY SHARES$436.6K3.2%

Portfolio Concentration

Top 345.9%4–1046.0%11–258.1%TOP 1091.9%0%100%
Top 3$6.21M45.9%
4–10$6.22M46.0%
11–25$1.10M8.1%

Top 3 weight

45.9%

Top 10 weight

91.9%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

2.68M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other12
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings12
Rows:

Core Scientific Inc

OTR
COM
Shares328.85K
TypeSH
Market value$2.36M
17.48%
Sole
328.85K
Shared
0.00
None
0.00

iShares Bitcoin Trust ETF

OTR
SHS BEN INT
Shares42K
TypeSH
Market value$2.00M
14.77%
Sole
42K
Shared
0.00
None
0.00

Cipher Mining Inc

OTR
COM
Shares812.54K
TypeSH
Market value$1.85M
13.67%
Sole
812.54K
Shared
0.00
None
0.00

Micron Technology Inc

OTR
COM
Shares18.50K
TypeSH
Market value$1.57M
11.64%
Sole
18.50K
Shared
0.00
None
0.00

Bitfarms Ltd

OTR
COM
Shares1.17M
TypeSH
Market value$915.2K
6.77%
Sole
1.17M
Shared
0.00
None
0.00

Coinbase Global Inc

OTR
COM CL A
Shares5.16K
TypeSH
Market value$880.0K
6.51%
Sole
5.16K
Shared
0.00
None
0.00

KraneShares Trust

OTR
CSI CHI INTERNET
Shares22.30K
TypeSH
Market value$781.4K
5.78%
Sole
22.30K
Shared
0.00
None
0.00

Block Inc

OTR
CL A
Shares13.41K
TypeSH
Market value$721.6K
5.33%
Sole
13.41K
Shared
0.00
None
0.00

Cleanspark Inc

OTR
COM NEW
Shares99.50K
TypeSH
Market value$674.1K
4.98%
Sole
99.50K
Shared
0.00
None
0.00

Blackrock Inc

OTR
COM
Shares721.00
TypeSH
Market value$670.1K
4.95%
Sole
721.00
Shared
0.00
None
0.00

Riot Platforms Inc

OTR
COM
Shares92.99K
TypeSH
Market value$663.0K
4.90%
Sole
92.99K
Shared
0.00
None
0.00

IREN Ltd

OTR
ORDINARY SHARES
Shares72.70K
TypeSH
Market value$436.6K
3.23%
Sole
72.70K
Shared
0.00
None
0.00
GALAXY DIGITAL CAPITAL MANAGEMENT LP 13F Holdings β€” 12 Positions | Finecho