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 28 equity positions with a total reported market value of $137.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$137.84M
Total AUM (reported)
5.47M
Total Shares

Allocation by class

TOTAL AUM$137.84M28 positions
COM$78.24M56.8%
COM CL A$15.38M11.2%
SHS BEN INT$15.31M11.1%
CL A$7.67M5.6%
SPONSORED ADS$4.99M3.6%
CAP STK CL A$4.22M3.1%
ORDINARY SHARES$4.10M3.0%

Portfolio Concentration

Top 334.9%4โ€“1030.2%11โ€“2532.6%Rest2.3%TOP 1065.1%0%100%
Top 3$48.09M34.9%
4โ€“10$41.68M30.2%
11โ€“25$44.90M32.6%
Rest$3.18M2.3%

Top 3 weight

34.9%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 5.47M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

5.47M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other28
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings28
Rows:

CORE SCIENTIFIC INC NEW

OTR
COM
Shares1.06M
TypeSH
Market value$18.97M
13.76%
Sole
0.00
Shared
1.06M
None
0.00

ISHARES BITCOIN TRUST ETF

OTR
SHS BEN INT
Shares235.52K
TypeSH
Market value$15.31M
11.11%
Sole
0.00
Shared
235.52K
None
0.00

RIOT PLATFORMS INC

OTR
COM
Shares725.59K
TypeSH
Market value$13.81M
10.02%
Sole
0.00
Shared
725.59K
None
0.00

CLEANSPARK INC

OTR
COM
Shares478.31K
TypeSH
Market value$6.94M
5.03%
Sole
0.00
Shared
478.31K
None
0.00

CIPHER MINING INC

OTR
COM
Shares541.83K
TypeSH
Market value$6.82M
4.95%
Sole
0.00
Shared
541.83K
None
0.00

VERTIV HOLDINGS CO

OTR
COM CL A
Shares42.32K
TypeSH
Market value$6.38M
4.63%
Sole
0.00
Shared
42.32K
None
0.00

JPMORGAN CHASE & CO.

OTR
COM
Shares19.34K
TypeSH
Market value$6.10M
4.42%
Sole
0.00
Shared
19.34K
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares32.92K
TypeSH
Market value$5.51M
4.00%
Sole
0.00
Shared
32.92K
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares17.87K
TypeSH
Market value$4.99M
3.62%
Sole
0.00
Shared
17.87K
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares8.69K
TypeSH
Market value$4.94M
3.58%
Sole
0.00
Shared
8.69K
None
0.00

BITFARMS LTD

OTR
COM
Shares1.70M
TypeSH
Market value$4.81M
3.49%
Sole
0.00
Shared
1.70M
None
0.00

MORGAN STANLEY

OTR
COM
Shares27.11K
TypeSH
Market value$4.31M
3.13%
Sole
0.00
Shared
27.11K
None
0.00

BLACKROCK INC

OTR
COM
Shares3.69K
TypeSH
Market value$4.30M
3.12%
Sole
0.00
Shared
3.69K
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares17.35K
TypeSH
Market value$4.22M
3.06%
Sole
0.00
Shared
17.35K
None
0.00

IREN LIMITED

OTR
ORDINARY SHARES
Shares87.30K
TypeSH
Market value$4.10M
2.97%
Sole
0.00
Shared
87.30K
None
0.00

ROBINHOOD MKTS INC

OTR
COM CL A
Shares27.69K
TypeSH
Market value$3.97M
2.88%
Sole
0.00
Shared
27.69K
None
0.00

APPLIED MATLS INC

OTR
COM
Shares16.48K
TypeSH
Market value$3.37M
2.45%
Sole
0.00
Shared
16.48K
None
0.00

VISA INC

OTR
COM CL A
Shares7.66K
TypeSH
Market value$2.61M
1.90%
Sole
0.00
Shared
7.66K
None
0.00

VOLATILITY SHS TR

OTR
SOLANA ETF
Shares113.75K
TypeSH
Market value$2.52M
1.83%
Sole
0.00
Shared
113.75K
None
0.00

ETORO GROUP LTD

OTR
SHS CL A
Shares48.31K
TypeSH
Market value$1.99M
1.45%
Sole
0.00
Shared
48.31K
None
0.00

ISHARES ETHEREUM TR

OTR
SHS
Shares62.70K
TypeSH
Market value$1.98M
1.43%
Sole
0.00
Shared
62.70K
None
0.00

POWELL INDS INC

OTR
COM
Shares5.83K
TypeSH
Market value$1.78M
1.29%
Sole
0.00
Shared
5.83K
None
0.00

COINBASE GLOBAL INC

OTR
COM CL A
Shares5.15K
TypeSH
Market value$1.74M
1.26%
Sole
0.00
Shared
5.15K
None
0.00

SHIFT4 PMTS INC

OTR
CL A
Shares21.78K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
21.78K
None
0.00

LAM RESEARCH CORP

OTR
COM
Shares11.44K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
11.44K
None
0.00
Page 1 of 2
GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC 13F Holdings โ€” 28 Positions | Finecho