Filed: 3/24/2026ACC: 0001628280-26-020654
๐ What this filing means
GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC filed this quarterly 13FโHR 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
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 3$48.09M34.9%
4โ10$41.68M30.2%
11โ25$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
OTRShares1.06M
TypeSH
Market value$18.97M
13.76%
Sole
0.00
Shared
1.06M
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares235.52K
TypeSH
Market value$15.31M
11.11%
Sole
0.00
Shared
235.52K
None
0.00
RIOT PLATFORMS INC
OTRShares725.59K
TypeSH
Market value$13.81M
10.02%
Sole
0.00
Shared
725.59K
None
0.00
CLEANSPARK INC
OTRShares478.31K
TypeSH
Market value$6.94M
5.03%
Sole
0.00
Shared
478.31K
None
0.00
CIPHER MINING INC
OTRShares541.83K
TypeSH
Market value$6.82M
4.95%
Sole
0.00
Shared
541.83K
None
0.00
VERTIV HOLDINGS CO
OTRShares42.32K
TypeSH
Market value$6.38M
4.63%
Sole
0.00
Shared
42.32K
None
0.00
JPMORGAN CHASE & CO.
OTRShares19.34K
TypeSH
Market value$6.10M
4.42%
Sole
0.00
Shared
19.34K
None
0.00
MICRON TECHNOLOGY INC
OTRShares32.92K
TypeSH
Market value$5.51M
4.00%
Sole
0.00
Shared
32.92K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares17.87K
TypeSH
Market value$4.99M
3.62%
Sole
0.00
Shared
17.87K
None
0.00
MASTERCARD INCORPORATED
OTRShares8.69K
TypeSH
Market value$4.94M
3.58%
Sole
0.00
Shared
8.69K
None
0.00
BITFARMS LTD
OTRShares1.70M
TypeSH
Market value$4.81M
3.49%
Sole
0.00
Shared
1.70M
None
0.00
MORGAN STANLEY
OTRShares27.11K
TypeSH
Market value$4.31M
3.13%
Sole
0.00
Shared
27.11K
None
0.00
BLACKROCK INC
OTRShares3.69K
TypeSH
Market value$4.30M
3.12%
Sole
0.00
Shared
3.69K
None
0.00
ALPHABET INC
OTRShares17.35K
TypeSH
Market value$4.22M
3.06%
Sole
0.00
Shared
17.35K
None
0.00
IREN LIMITED
OTRShares87.30K
TypeSH
Market value$4.10M
2.97%
Sole
0.00
Shared
87.30K
None
0.00
ROBINHOOD MKTS INC
OTRShares27.69K
TypeSH
Market value$3.97M
2.88%
Sole
0.00
Shared
27.69K
None
0.00
APPLIED MATLS INC
OTRShares16.48K
TypeSH
Market value$3.37M
2.45%
Sole
0.00
Shared
16.48K
None
0.00
VISA INC
OTRShares7.66K
TypeSH
Market value$2.61M
1.90%
Sole
0.00
Shared
7.66K
None
0.00
VOLATILITY SHS TR
OTRShares113.75K
TypeSH
Market value$2.52M
1.83%
Sole
0.00
Shared
113.75K
None
0.00
ETORO GROUP LTD
OTRShares48.31K
TypeSH
Market value$1.99M
1.45%
Sole
0.00
Shared
48.31K
None
0.00
ISHARES ETHEREUM TR
OTRShares62.70K
TypeSH
Market value$1.98M
1.43%
Sole
0.00
Shared
62.70K
None
0.00
POWELL INDS INC
OTRShares5.83K
TypeSH
Market value$1.78M
1.29%
Sole
0.00
Shared
5.83K
None
0.00
COINBASE GLOBAL INC
OTRShares5.15K
TypeSH
Market value$1.74M
1.26%
Sole
0.00
Shared
5.15K
None
0.00
SHIFT4 PMTS INC
OTRShares21.78K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
21.78K
None
0.00
LAM RESEARCH CORP
OTRShares11.44K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
11.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWOTR | COM | 1.06M | SH | $18.97M 13.76% | 0.00 | 1.06M | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 235.52K | SH | $15.31M 11.11% | 0.00 | 235.52K | 0.00 |
RIOT PLATFORMS INCOTR | COM | 725.59K | SH | $13.81M 10.02% | 0.00 | 725.59K | 0.00 |
CLEANSPARK INCOTR | COM | 478.31K | SH | $6.94M 5.03% | 0.00 | 478.31K | 0.00 |
CIPHER MINING INCOTR | COM | 541.83K | SH | $6.82M 4.95% | 0.00 | 541.83K | 0.00 |
VERTIV HOLDINGS COOTR | COM CL A | 42.32K | SH | $6.38M 4.63% | 0.00 | 42.32K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 19.34K | SH | $6.10M 4.42% | 0.00 | 19.34K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 32.92K | SH | $5.51M 4.00% | 0.00 | 32.92K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 17.87K | SH | $4.99M 3.62% | 0.00 | 17.87K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 8.69K | SH | $4.94M 3.58% | 0.00 | 8.69K | 0.00 |
BITFARMS LTDOTR | COM | 1.70M | SH | $4.81M 3.49% | 0.00 | 1.70M | 0.00 |
MORGAN STANLEYOTR | COM | 27.11K | SH | $4.31M 3.13% | 0.00 | 27.11K | 0.00 |
BLACKROCK INCOTR | COM | 3.69K | SH | $4.30M 3.12% | 0.00 | 3.69K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 17.35K | SH | $4.22M 3.06% | 0.00 | 17.35K | 0.00 |
IREN LIMITEDOTR | ORDINARY SHARES | 87.30K | SH | $4.10M 2.97% | 0.00 | 87.30K | 0.00 |
ROBINHOOD MKTS INCOTR | COM CL A | 27.69K | SH | $3.97M 2.88% | 0.00 | 27.69K | 0.00 |
APPLIED MATLS INCOTR | COM | 16.48K | SH | $3.37M 2.45% | 0.00 | 16.48K | 0.00 |
VISA INCOTR | COM CL A | 7.66K | SH | $2.61M 1.90% | 0.00 | 7.66K | 0.00 |
VOLATILITY SHS TROTR | SOLANA ETF | 113.75K | SH | $2.52M 1.83% | 0.00 | 113.75K | 0.00 |
ETORO GROUP LTDOTR | SHS CL A | 48.31K | SH | $1.99M 1.45% | 0.00 | 48.31K | 0.00 |
ISHARES ETHEREUM TROTR | SHS | 62.70K | SH | $1.98M 1.43% | 0.00 | 62.70K | 0.00 |
POWELL INDS INCOTR | COM | 5.83K | SH | $1.78M 1.29% | 0.00 | 5.83K | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 5.15K | SH | $1.74M 1.26% | 0.00 | 5.15K | 0.00 |
SHIFT4 PMTS INCOTR | CL A | 21.78K | SH | $1.69M 1.22% | 0.00 | 21.78K | 0.00 |
LAM RESEARCH CORPOTR | COM | 11.44K | SH | $1.53M 1.11% | 0.00 | 11.44K | 0.00 |
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