GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC

PrivateCIK: 2118292
Location

NEW YORK, NY

πŸ“‹ What this filing means

GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $121.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$121.08M
Total AUM (reported)
7.60M
Total Shares

Allocation by class

TOTAL AUM$121.08M24 positions
COM$54.49M45.0%
COM CL A$17.86M14.8%
SHS BEN INT$11.87M9.8%
ORDINARY SHARES$10.92M9.0%
COM NEW$9.41M7.8%
CL A$5.87M4.8%
SHS CL A$4.02M3.3%

Portfolio Concentration

Top 339.7%4–1031.2%11–2529.1%TOP 1070.9%0%100%
Top 3$48.07M39.7%
4–10$37.83M31.2%
11–25$35.18M29.1%

Top 3 weight

39.7%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 7.60M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

7.60M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other24
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings24
Rows:

CORE SCIENTIFIC INC NEW

OTR
COM
Shares1.48M
TypeSH
Market value$25.28M
20.88%
Sole
0.00
Shared
1.48M
None
0.00

ISHARES BITCOIN TRUST ETF

OTR
SHS BEN INT
Shares193.95K
TypeSH
Market value$11.87M
9.81%
Sole
0.00
Shared
193.95K
None
0.00

IREN LIMITED

OTR
ORDINARY SHARES
Shares749.47K
TypeSH
Market value$10.92M
9.02%
Sole
0.00
Shared
749.47K
None
0.00

RIOT PLATFORMS INC

OTR
COM
Shares710.78K
TypeSH
Market value$8.03M
6.63%
Sole
0.00
Shared
710.78K
None
0.00

ROBINHOOD MKTS INC

OTR
COM CL A
Shares72.37K
TypeSH
Market value$6.78M
5.60%
Sole
0.00
Shared
72.37K
None
0.00

JPMORGAN CHASE & CO.

OTR
COM
Shares19.48K
TypeSH
Market value$5.65M
4.67%
Sole
0.00
Shared
19.48K
None
0.00

VERTIV HOLDINGS CO

OTR
COM CL A
Shares42.48K
TypeSH
Market value$5.46M
4.51%
Sole
0.00
Shared
42.48K
None
0.00

ETORO GROUP LTD

OTR
SHS CL A
Shares60.40K
TypeSH
Market value$4.02M
3.32%
Sole
0.00
Shared
60.40K
None
0.00

MORGAN STANLEY

OTR
COM NEW
Shares28.21K
TypeSH
Market value$3.97M
3.28%
Sole
0.00
Shared
28.21K
None
0.00

COHERENT CORP

OTR
COM
Shares43.92K
TypeSH
Market value$3.92M
3.24%
Sole
0.00
Shared
43.92K
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares16.69K
TypeSH
Market value$3.78M
3.12%
Sole
0.00
Shared
16.69K
None
0.00

CLEANSPARK INC

OTR
COM NEW
Shares322.76K
TypeSH
Market value$3.56M
2.94%
Sole
0.00
Shared
322.76K
None
0.00

CIPHER MINING INC

OTR
COM
Shares688.08K
TypeSH
Market value$3.29M
2.72%
Sole
0.00
Shared
688.08K
None
0.00

WESTERN DIGITAL CORP

OTR
COM
Shares49.93K
TypeSH
Market value$3.20M
2.64%
Sole
0.00
Shared
49.93K
None
0.00

COINBASE GLOBAL INC

OTR
COM CL A
Shares8.55K
TypeSH
Market value$3.00M
2.47%
Sole
0.00
Shared
8.55K
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares16.14K
TypeSH
Market value$2.84M
2.35%
Sole
0.00
Shared
16.14K
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares4.72K
TypeSH
Market value$2.65M
2.19%
Sole
0.00
Shared
4.72K
None
0.00

VISA INC

OTR
COM CL A
Shares7.42K
TypeSH
Market value$2.63M
2.18%
Sole
0.00
Shared
7.42K
None
0.00

BITFARMS LTD

OTR
COM
Shares3.03M
TypeSH
Market value$2.55M
2.10%
Sole
0.00
Shared
3.03M
None
0.00

LAM RESEARCH CORP

OTR
COM NEW
Shares19.25K
TypeSH
Market value$1.87M
1.55%
Sole
0.00
Shared
19.25K
None
0.00

BLACKROCK INC

OTR
COM
Shares1.70K
TypeSH
Market value$1.78M
1.47%
Sole
0.00
Shared
1.70K
None
0.00

META PLATFORMS INC

OTR
CL A
Shares2.39K
TypeSH
Market value$1.77M
1.46%
Sole
0.00
Shared
2.39K
None
0.00

BLOCK INC

OTR
CL A
Shares21.42K
TypeSH
Market value$1.46M
1.20%
Sole
0.00
Shared
21.42K
None
0.00

ONTO INNOVATION INC

OTR
COM
Shares7.93K
TypeSH
Market value$800.1K
0.66%
Sole
0.00
Shared
7.93K
None
0.00
GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC 13F Holdings β€” 24 Positions | Finecho