GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC

PrivateCIK: 2118292
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC filed this quarterly 13Fโ€‘HR report disclosing 31 equity positions with a total reported market value of $96.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$96.17M
Total AUM (reported)
5.57M
Total Shares

Allocation by class

TOTAL AUM$96.17M31 positions
COM$56.31M58.6%
COM NEW$11.17M11.6%
COM CL A$9.94M10.3%
CAP STK CL A$5.31M5.5%
SPONSORED ADS$3.23M3.4%
CL A$3.02M3.1%
SHS$2.07M2.2%

Portfolio Concentration

Top 328.1%4โ€“1034.6%11โ€“2531.4%Rest5.9%TOP 1062.7%0%100%
Top 3$27.03M28.1%
4โ€“10$33.29M34.6%
11โ€“25$30.17M31.4%
Rest$5.68M5.9%

Top 3 weight

28.1%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 5.57M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

5.57M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other31
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings31
Rows:

CORE SCIENTIFIC INC NEW

OTR
COM
Shares784.54K
TypeSH
Market value$11.42M
11.88%
Sole
0.00
Shared
784.54K
None
0.00

RIOT PLATFORMS INC

OTR
COM
Shares744.64K
TypeSH
Market value$9.43M
9.81%
Sole
0.00
Shared
744.64K
None
0.00

CLEANSPARK INC

OTR
COM NEW
Shares610.25K
TypeSH
Market value$6.18M
6.42%
Sole
0.00
Shared
610.25K
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares21.07K
TypeSH
Market value$6.01M
6.25%
Sole
0.00
Shared
21.07K
None
0.00

BITFARMS LTD

OTR
COM
Shares2.34M
TypeSH
Market value$5.50M
5.72%
Sole
0.00
Shared
2.34M
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares16.97K
TypeSH
Market value$5.31M
5.52%
Sole
0.00
Shared
16.97K
None
0.00

CIPHER MINING INC

OTR
COM
Shares357.75K
TypeSH
Market value$5.28M
5.49%
Sole
0.00
Shared
357.75K
None
0.00

VERTIV HOLDINGS CO

OTR
COM CL A
Shares25.80K
TypeSH
Market value$4.18M
4.35%
Sole
0.00
Shared
25.80K
None
0.00

JPMORGAN CHASE & CO.

OTR
COM
Shares11.69K
TypeSH
Market value$3.77M
3.92%
Sole
0.00
Shared
11.69K
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares10.63K
TypeSH
Market value$3.23M
3.36%
Sole
0.00
Shared
10.63K
None
0.00

VISA INC

OTR
COM CL A
Shares8.75K
TypeSH
Market value$3.07M
3.19%
Sole
0.00
Shared
8.75K
None
0.00

APPLIED MATLS INC

OTR
COM
Shares11.90K
TypeSH
Market value$3.06M
3.18%
Sole
0.00
Shared
11.90K
None
0.00

MORGAN STANLEY

OTR
COM NEW
Shares17.08K
TypeSH
Market value$3.03M
3.15%
Sole
0.00
Shared
17.08K
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares5.29K
TypeSH
Market value$3.02M
3.14%
Sole
0.00
Shared
5.29K
None
0.00

BLACKROCK INC

OTR
COM
Shares2.32K
TypeSH
Market value$2.48M
2.58%
Sole
0.00
Shared
2.32K
None
0.00

ROBINHOOD MKTS INC

OTR
COM CL A
Shares18.23K
TypeSH
Market value$2.06M
2.14%
Sole
0.00
Shared
18.23K
None
0.00

LAM RESEARCH CORP

OTR
COM NEW
Shares11.48K
TypeSH
Market value$1.97M
2.04%
Sole
0.00
Shared
11.48K
None
0.00

SANDISK CORP

OTR
COM
Shares7.11K
TypeSH
Market value$1.69M
1.76%
Sole
0.00
Shared
7.11K
None
0.00

MERCADOLIBRE INC

OTR
COM
Shares780.00
TypeSH
Market value$1.57M
1.63%
Sole
0.00
Shared
780.00
None
0.00

POWELL INDS INC

OTR
COM
Shares4.81K
TypeSH
Market value$1.53M
1.59%
Sole
0.00
Shared
4.81K
None
0.00

ETORO GROUP LTD

OTR
SHS CL A
Shares40.10K
TypeSH
Market value$1.41M
1.46%
Sole
0.00
Shared
40.10K
None
0.00

TERAWULF INC

OTR
COM
Shares116.37K
TypeSH
Market value$1.34M
1.39%
Sole
0.00
Shared
116.37K
None
0.00

WILLOW LANE ACQUISITION CORP

OTR
ORD SHS CL A
Shares105.30K
TypeSH
Market value$1.33M
1.38%
Sole
0.00
Shared
105.30K
None
0.00

ADOBE INC

OTR
COM
Shares3.77K
TypeSH
Market value$1.32M
1.37%
Sole
0.00
Shared
3.77K
None
0.00

HUT 8 CORP

OTR
COM
Shares28.19K
TypeSH
Market value$1.30M
1.35%
Sole
0.00
Shared
28.19K
None
0.00
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GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC 13F Holdings โ€” 31 Positions | Finecho