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 $173.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$173.83M
Total AUM (reported)
8.87M
Total Shares

Allocation by class

TOTAL AUM$173.83M28 positions
COM$91.42M52.6%
COM CL A$21.63M12.4%
CL A$14.25M8.2%
CL A NEW$13.16M7.6%
COM NEW$12.62M7.3%
SPONSORED ADS$12.47M7.2%
SHS$3.72M2.1%

Portfolio Concentration

Top 328.6%4โ€“1032.1%11โ€“2536.6%Rest2.7%TOP 1060.7%0%100%
Top 3$49.69M28.6%
4โ€“10$55.78M32.1%
11โ€“25$63.62M36.6%
Rest$4.75M2.7%

Top 3 weight

28.6%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 8.87M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

8.87M

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:

RIOT PLATFORMS INC

OTR
COM
Shares1.88M
TypeSH
Market value$19.17M
11.03%
Sole
0.00
Shared
1.88M
None
0.00

CIPHER MINING INC

OTR
COM
Shares3.74M
TypeSH
Market value$17.35M
9.98%
Sole
0.00
Shared
3.74M
None
0.00

MICROSTRATEGY INC

OTR
CL A NEW
Shares45.43K
TypeSH
Market value$13.16M
7.57%
Sole
0.00
Shared
45.43K
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares63.13K
TypeSH
Market value$12.47M
7.17%
Sole
0.00
Shared
63.13K
None
0.00

TERAWULF INC

OTR
COM
Shares1.40M
TypeSH
Market value$7.95M
4.57%
Sole
0.00
Shared
1.40M
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares58.45K
TypeSH
Market value$7.85M
4.52%
Sole
0.00
Shared
58.45K
None
0.00

VISA INC

OTR
COM CL A
Shares23.35K
TypeSH
Market value$7.38M
4.24%
Sole
0.00
Shared
23.35K
None
0.00

JPMORGAN CHASE & CO.

OTR
COM
Shares30.77K
TypeSH
Market value$7.37M
4.24%
Sole
0.00
Shared
30.77K
None
0.00

MORGAN STANLEY

OTR
COM NEW
Shares51.68K
TypeSH
Market value$6.50M
3.74%
Sole
0.00
Shared
51.68K
None
0.00

WESTERN DIGITAL CORP

OTR
COM
Shares105.03K
TypeSH
Market value$6.26M
3.60%
Sole
0.00
Shared
105.03K
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares11.67K
TypeSH
Market value$6.15M
3.54%
Sole
0.00
Shared
11.67K
None
0.00

CLEANSPARK INC

OTR
COM NEW
Shares642.30K
TypeSH
Market value$5.92M
3.40%
Sole
0.00
Shared
642.30K
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares44.04K
TypeSH
Market value$5.32M
3.06%
Sole
0.00
Shared
44.04K
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares62.14K
TypeSH
Market value$5.23M
3.01%
Sole
0.00
Shared
62.14K
None
0.00

COINBASE GLOBAL INC

OTR
COM CL A
Shares19.86K
TypeSH
Market value$4.93M
2.84%
Sole
0.00
Shared
19.86K
None
0.00

ROBINHOOD MKTS INC

OTR
COM CL A
Shares129.49K
TypeSH
Market value$4.82M
2.78%
Sole
0.00
Shared
129.49K
None
0.00

VERTIV HOLDINGS CO

OTR
COM CL A
Shares39.60K
TypeSH
Market value$4.50M
2.59%
Sole
0.00
Shared
39.60K
None
0.00

BLOCK INC

OTR
CL A
Shares51.44K
TypeSH
Market value$4.37M
2.51%
Sole
0.00
Shared
51.44K
None
0.00

COHERENT CORP

OTR
COM
Shares44.45K
TypeSH
Market value$4.21M
2.42%
Sole
0.00
Shared
44.45K
None
0.00

META PLATFORMS INC

OTR
CL A
Shares6.38K
TypeSH
Market value$3.74M
2.15%
Sole
0.00
Shared
6.38K
None
0.00

ISHARES ETHEREUM TR

OTR
SHS
Shares146.96K
TypeSH
Market value$3.72M
2.14%
Sole
0.00
Shared
146.96K
None
0.00

BLACKROCK INC

OTR
COM
Shares3.15K
TypeSH
Market value$3.23M
1.86%
Sole
0.00
Shared
3.15K
None
0.00

CME GROUP INC

OTR
COM
Shares11.60K
TypeSH
Market value$2.69M
1.55%
Sole
0.00
Shared
11.60K
None
0.00

ONTO INNOVATION INC

OTR
COM
Shares14.68K
TypeSH
Market value$2.45M
1.41%
Sole
0.00
Shared
14.68K
None
0.00

BITDEER TECHNOLOGIES GROUP

OTR
CL A ORD SHS
Shares108.20K
TypeSH
Market value$2.34M
1.35%
Sole
0.00
Shared
108.20K
None
0.00
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GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC 13F Holdings โ€” 28 Positions | Finecho