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 37 equity positions with a total reported market value of $88.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$88.17M
Total AUM (reported)
9.01M
Total Shares

Allocation by class

TOTAL AUM$88.17M37 positions
COM$44.15M50.1%
COM CL A$11.38M12.9%
UNIT SER 1$9.66M11.0%
COM NEW$6.13M7.0%
CL A$5.11M5.8%
SPONSORED ADS$4.23M4.8%
BITCOIN ETF$2.67M3.0%

Portfolio Concentration

Top 327.3%4โ€“1029.9%11โ€“2531.0%Rest11.8%TOP 1057.2%0%100%
Top 3$24.05M27.3%
4โ€“10$26.39M29.9%
11โ€“25$27.30M31.0%
Rest$10.43M11.8%

Top 3 weight

27.3%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 9.01M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

9.01M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other37
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings37
Rows:

INVESCO QQQ TR

OTR
UNIT SER 1
Shares20.60K
TypeSH
Market value$9.66M
10.96%
Sole
0.00
Shared
20.60K
None
0.00

CORE SCIENTIFIC INC NEW

OTR
COM
Shares1.14M
TypeSH
Market value$8.26M
9.37%
Sole
0.00
Shared
1.14M
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares70.55K
TypeSH
Market value$6.13M
6.95%
Sole
0.00
Shared
70.55K
None
0.00

CIPHER MINING INC

OTR
COM
Shares2.57M
TypeSH
Market value$5.91M
6.70%
Sole
0.00
Shared
2.57M
None
0.00

RIOT PLATFORMS INC

OTR
COM
Shares774.81K
TypeSH
Market value$5.52M
6.26%
Sole
0.00
Shared
774.81K
None
0.00

COINBASE GLOBAL INC

OTR
COM CL A
Shares23.94K
TypeSH
Market value$4.12M
4.68%
Sole
0.00
Shared
23.94K
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares17.62K
TypeSH
Market value$2.92M
3.32%
Sole
0.00
Shared
17.62K
None
0.00

CLEANSPARK INC

OTR
COM NEW
Shares405.55K
TypeSH
Market value$2.73M
3.09%
Sole
0.00
Shared
405.55K
None
0.00

PROSHARES TR

OTR
BITCOIN ETF
Shares145.80K
TypeSH
Market value$2.67M
3.03%
Sole
0.00
Shared
145.80K
None
0.00

ROBINHOOD MKTS INC

OTR
COM CL A
Shares60.58K
TypeSH
Market value$2.52M
2.86%
Sole
0.00
Shared
60.58K
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares22.99K
TypeSH
Market value$2.36M
2.68%
Sole
0.00
Shared
22.99K
None
0.00

BLACKROCK INC

OTR
COM
Shares2.43K
TypeSH
Market value$2.30M
2.61%
Sole
0.00
Shared
2.43K
None
0.00

BLOCK INC

OTR
CL A
Shares41.23K
TypeSH
Market value$2.24M
2.54%
Sole
0.00
Shared
41.23K
None
0.00

IREN LIMITED

OTR
ORDINARY SHARES
Shares348.96K
TypeSH
Market value$2.13M
2.41%
Sole
0.00
Shared
348.96K
None
0.00

VERTIV HOLDINGS CO

OTR
COM CL A
Shares29.37K
TypeSH
Market value$2.12M
2.40%
Sole
0.00
Shared
29.37K
None
0.00

BITFARMS LTD

OTR
COM
Shares2.66M
TypeSH
Market value$2.10M
2.38%
Sole
0.00
Shared
2.66M
None
0.00

MARA HOLDINGS INC

OTR
COM
Shares161K
TypeSH
Market value$1.85M
2.10%
Sole
0.00
Shared
161K
None
0.00

APPLE INC

OTR
COM
Shares7.60K
TypeSH
Market value$1.69M
1.91%
Sole
0.00
Shared
7.60K
None
0.00

MORGAN STANLEY

OTR
COM NEW
Shares14.39K
TypeSH
Market value$1.68M
1.90%
Sole
0.00
Shared
14.39K
None
0.00

VISA INC

OTR
COM CL A
Shares4.47K
TypeSH
Market value$1.57M
1.78%
Sole
0.00
Shared
4.47K
None
0.00

COHERENT CORP

OTR
COM
Shares23.63K
TypeSH
Market value$1.53M
1.74%
Sole
0.00
Shared
23.63K
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares2.71K
TypeSH
Market value$1.49M
1.69%
Sole
0.00
Shared
2.71K
None
0.00

HUT 8 CORP

OTR
COM
Shares125.11K
TypeSH
Market value$1.45M
1.65%
Sole
0.00
Shared
125.11K
None
0.00

JPMORGAN CHASE & CO.

OTR
COM
Shares5.75K
TypeSH
Market value$1.41M
1.60%
Sole
0.00
Shared
5.75K
None
0.00

META PLATFORMS INC

OTR
CL A
Shares2.41K
TypeSH
Market value$1.39M
1.58%
Sole
0.00
Shared
2.41K
None
0.00
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GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC 13F Holdings โ€” 37 Positions | Finecho