Galaxy Digital Capital Management GP LLC
NEW YORK, NY · CIK 2118292 · 13F filing filed 2026-03-24
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$136.9m
reported value
27positions
65.4%in top 10
—no comparable previous quarter
Options: 0 call positions (— notional), 13 put positions ($37.0m notional) – listed below, not included above.
This report includes the holdings of 1 other manager that shares the investment decisions:
- Galaxy Group Investments LLC – files its own report too; $4.9m of shares are in both
Shares in two reports are counted once in each security's totals.
Holdings, Q4 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| RIOT PLATFORMS INC RIOT | $19.2m14.01% | First filing |
| CIPHER MINING INC CIFR | $17.4m12.68% | First filing |
| MICROSTRATEGY INC MSTR | $13.2m9.62% | First filing |
| TERAWULF INC WULF | $7.9m5.81% | First filing |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $6.5m4.75% | First filing |
| CLEANSPARK INC CLSK | $5.9m4.32% | First filing |
| MICRON TECHNOLOGY INC MU | $5.2m3.82% | First filing |
| COINBASE GLOBAL INC COIN | $4.9m3.60% | First filing |
| ROBINHOOD MKTS INC HOOD | $4.8m3.53% | First filing |
| VERTIV HOLDINGS CO VRT | $4.5m3.29% | First filing |
| BLOCK INC XYZ | $4.4m3.19% | First filing |
| COHERENT CORP COHR | $4.2m3.08% | First filing |
| NVIDIA CORPORATION NVDA | $4.0m2.96% | First filing |
| VISA INC V | $3.8m2.78% | First filing |
| JPMORGAN CHASE & CO JPM | $3.8m2.78% | First filing |
| ISHARES ETHEREUM TR ETHA | $3.7m2.72% | First filing |
| MORGAN STANLEY MS | $3.4m2.45% | First filing |
| WESTERN DIGITAL CORP WDC | $3.3m2.40% | First filing |
| MASTERCARD INCORPORATED MA | $3.2m2.34% | First filing |
| ADVANCED MICRO DEVICES INC AMD | $2.8m2.02% | First filing |
| ONTO INNOVATION INC ONTO | $2.4m1.79% | First filing |
| INTEL CORP INTC | $2.3m1.70% | First filing |
| BLACKROCK INC BLK | $1.7m1.24% | First filing |
| META PLATFORMS INC META | $1.5m1.10% | First filing |
| CME GROUP INC CME | $1.4m1.03% | First filing |
| ALPHABET INC GOOGL | $1.2m0.84% | First filing |
| NRG ENERGY INC NRG | $208.6k0.15% | First filing |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD TSM · Put | $6.0m30.2k shares | First filing |
| NVIDIA CORPORATION NVDA · Put | $3.8m28.3k shares | First filing |
| JPMORGAN CHASE & CO JPM · Put | $3.6m14.9k shares | First filing |
| VISA INC V · Put | $3.6m11.3k shares | First filing |
| MORGAN STANLEY MS · Put | $3.1m25.0k shares | First filing |
| WESTERN DIGITAL CORP WDC · Put | $3.0m50.0k shares | First filing |
| MASTERCARD INCORPORATED MA · Put | $2.9m5.6k shares | First filing |
| ADVANCED MICRO DEVICES INC AMD · Put | $2.5m21.1k shares | First filing |
| BITDEER TECHNOLOGIES GROUP BTDR · Put | $2.3m108.2k shares | First filing |
| META PLATFORMS INC META · Put | $2.2m3.8k shares | First filing |
| BLACKROCK INC BLK · Put | $1.5m1.5k shares | First filing |
| CME GROUP INC CME · Put | $1.3m5.5k shares | First filing |
| ALPHABET INC GOOGL · Put | $1.1m5.6k shares | First filing |