GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC

PrivateCIK: 2118292
Location

NEW YORK, NY

40
Positions
$94.51M
Total AUM (reported)
6.21M
Total Shares

Allocation by class

TOTAL AUM$94.51M40 positions
COM$52.17M55.2%
COM NEW$11.06M11.7%
COM CL A$10.86M11.5%
CL A$8.85M9.4%
CL A COM$5.84M6.2%
SHS$1.90M2.0%
SPONSORED ADS$1.68M1.8%

Portfolio Concentration

Top 325.2%4–1036.2%11–2533.9%Rest4.7%TOP 1061.4%0%100%
Top 3$23.84M25.2%
4–10$34.24M36.2%
11–25$32.01M33.9%
Rest$4.43M4.7%

Top 3 weight

25.2%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 6.21M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

6.21M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other40
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings40
Rows:

RIOT PLATFORMS INC

OTR
COM
Shares793.50K
TypeSH
Market value$9.81M
10.38%
Sole
0.00
Shared
793.50K
None
0.00

CLEANSPARK INC

OTR
COM NEW
Shares884.25K
TypeSH
Market value$7.52M
7.96%
Sole
0.00
Shared
884.25K
None
0.00

CIPHER DIGITAL INC

OTR
COM
Shares505.47K
TypeSH
Market value$6.51M
6.88%
Sole
0.00
Shared
505.47K
None
0.00

BITFARMS LTD

OTR
COM
Shares3.07M
TypeSH
Market value$5.99M
6.34%
Sole
0.00
Shared
3.07M
None
0.00

DATADOG INC

OTR
CL A COM
Shares49.48K
TypeSH
Market value$5.84M
6.18%
Sole
0.00
Shared
49.48K
None
0.00

ROBINHOOD MKTS INC

OTR
COM CL A
Shares71.90K
TypeSH
Market value$4.98M
5.27%
Sole
0.00
Shared
71.90K
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares14.70K
TypeSH
Market value$4.97M
5.25%
Sole
0.00
Shared
14.70K
None
0.00

TERAWULF INC

OTR
COM
Shares334.05K
TypeSH
Market value$4.82M
5.10%
Sole
0.00
Shared
334.05K
None
0.00

MICROSOFT CORP

OTR
COM
Shares10.75K
TypeSH
Market value$3.98M
4.21%
Sole
0.00
Shared
10.75K
None
0.00

CROWDSTRIKE HLDGS INC

OTR
CL A
Shares9.36K
TypeSH
Market value$3.66M
3.87%
Sole
0.00
Shared
9.36K
None
0.00

HUT 8 CORP

OTR
COM
Shares70.94K
TypeSH
Market value$3.33M
3.52%
Sole
0.00
Shared
70.94K
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares6.39K
TypeSH
Market value$3.19M
3.38%
Sole
0.00
Shared
6.39K
None
0.00

VERTIV HOLDINGS CO

OTR
COM CL A
Shares12.63K
TypeSH
Market value$3.16M
3.35%
Sole
0.00
Shared
12.63K
None
0.00

APPLIED MATLS INC

OTR
COM
Shares8.48K
TypeSH
Market value$2.90M
3.07%
Sole
0.00
Shared
8.48K
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares8.75K
TypeSH
Market value$2.57M
2.72%
Sole
0.00
Shared
8.75K
None
0.00

VISA INC

OTR
COM CL A
Shares7.17K
TypeSH
Market value$2.17M
2.29%
Sole
0.00
Shared
7.17K
None
0.00

SALESFORCE INC

OTR
COM
Shares10.47K
TypeSH
Market value$1.96M
2.07%
Sole
0.00
Shared
10.47K
None
0.00

LAM RESEARCH CORP

OTR
COM NEW
Shares8.91K
TypeSH
Market value$1.90M
2.02%
Sole
0.00
Shared
8.91K
None
0.00

ADOBE INC

OTR
COM
Shares7.37K
TypeSH
Market value$1.79M
1.89%
Sole
0.00
Shared
7.37K
None
0.00

BLACKROCK INC

OTR
COM
Shares1.84K
TypeSH
Market value$1.77M
1.87%
Sole
0.00
Shared
1.84K
None
0.00

AMPHENOL CORP

OTR
CL A
Shares13.37K
TypeSH
Market value$1.69M
1.79%
Sole
0.00
Shared
13.37K
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares4.99K
TypeSH
Market value$1.68M
1.78%
Sole
0.00
Shared
4.99K
None
0.00

MORGAN STANLEY

OTR
COM NEW
Shares9.88K
TypeSH
Market value$1.63M
1.72%
Sole
0.00
Shared
9.88K
None
0.00

WILLOW LANE ACQUISITION CORP

OTR
ORD SHS CL A
Shares109.97K
TypeSH
Market value$1.17M
1.24%
Sole
0.00
Shared
109.97K
None
0.00

POWELL INDS INC

OTR
COM
Shares2.02K
TypeSH
Market value$1.09M
1.16%
Sole
0.00
Shared
2.02K
None
0.00
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