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.

Others nearbyNew York, NY

$102.4m reported value +28.0% vs Q2 2025

27positions

66.4%in top 10

8 new 15 added 4 reduced 5 sold out vs Q2 2025

Options: 0 call positions (— notional), 13 put positions ($35.4m 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; $34.7m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	1,057,317	$19.0m18.52%	18.52%	Added +118.0k	+117,984 12.6%
2	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	170,223	$11.1m10.80%	10.80%	Added +2.1k	+2,071 1.2%
3	RIOT PLATFORMS INC COM RIOT	RIOT	446,294	$8.5m8.29%	8.29%	Added +6.5k	+6,515 1.5%
4	CLEANSPARK INC COM NEW CLSK	CLSK	478,314	$6.9m6.77%	6.77%	Added +305.6k	+305,555 176.9%
5	BITFARMS LTD COM BITF	BITF	1,704,529	$4.8m4.69%	4.69%	Reduced -1.3m	-1,325,821 -43.8%
6	CIPHER MINING INC COM CIFR	CIFR	307,430	$3.9m3.78%	3.78%	Reduced -380.6k	-380,646 -55.3%
7	VERTIV HOLDINGS CO COM CL A VRT	VRT	23,921	$3.6m3.52%	3.52%	Added +1.1k	+1,137 5.0%
8	JPMORGAN CHASE & CO COM JPM	JPM	10,835	$3.4m3.34%	3.34%	Added +452	+452 4.3%
9	MICRON TECHNOLOGY INC COM MU	MU	20,424	$3.4m3.34%	3.34%	New
10	APPLIED MATLS INC COM AMAT	AMAT	16,484	$3.4m3.30%	3.30%	New
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,172	$2.8m2.77%	2.77%	Added +1.2k	+1,180 13.1%
12	MASTERCARD INCORPORATED CL A MA	MA	4,885	$2.8m2.71%	2.71%	Added +168	+168 3.6%
13	VISA INC COM CL A V	V	7,658	$2.6m2.55%	2.55%	Added +238	+238 3.2%
14	BLACKROCK INC COM BLK	BLK	2,185	$2.5m2.49%	2.49%	Added +484	+484 28.4%
15	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	17,693	$2.5m2.47%	2.47%	Reduced -23.9k	-23,877 -57.4%
16	VOLATILITY SHS TR SOLANA ETF SOLZ	SOLZ	113,746	$2.5m2.46%	2.46%	New
17	MORGAN STANLEY COM NEW MS	MS	15,205	$2.4m2.36%	2.36%	Added +195	+195 1.3%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,552	$2.3m2.27%	2.27%	Reduced -6.6k	-6,591 -40.8%
19	ETORO GROUP LTD SHS CL A ETOR	ETOR	48,312	$2.0m1.95%	1.95%	Added +15.8k	+15,813 48.7%
20	ISHARES ETHEREUM TR SHS ETHA	ETHA	62,699	$2.0m1.93%	1.93%	New
21	POWELL INDS INC COM POWL	POWL	5,828	$1.8m1.73%	1.73%	New
22	COINBASE GLOBAL INC COM CL A COIN	COIN	5,148	$1.7m1.70%	1.70%	Added +499	+499 10.7%
23	SHIFT4 PMTS INC CL A FOUR	FOUR	21,783	$1.7m1.65%	1.65%	New
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	11,443	$1.5m1.50%	1.50%	Added +989	+989 9.5%
25	WILLOW LANE ACQUISITION CORP ORD SHS CL A WLAC	WLAC	125,604	$1.5m1.42%	1.42%	New
26	META PLATFORMS INC CL A META	META	1,427	$1.0m1.02%	1.02%	Added +134	+134 10.4%
27	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	18,556	$674.9k0.66%	0.66%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
IREN LIMITED IREN	IREN	405,974	$5.9m406.0k shares
COHERENT CORP COHR	COHR	23,623	$2.1m23.6k shares
WESTERN DIGITAL CORP WDC	WDC	26,830	$1.7m26.8k shares
ONTO INNOVATION INC ONTO	ONTO	7,927	$800.1k7.9k shares
BLOCK INC XYZ	XYZ	11,422	$775.9k11.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
RIOT PLATFORMS INC RIOT · Put	RIOT	Put	279,300	$5.3m279.3k shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	65,300	$4.2m65.3k shares	Added
IREN LIMITED IREN · Put	IREN	Put	87,300	$4.1m87.3k shares	Reduced
CIPHER MINING INC CIFR · Put	CIFR	Put	234,400	$3.0m234.4k shares	New
VERTIV HOLDINGS CO VRT · Put	VRT	Put	18,400	$2.8m18.4k shares	Reduced
JPMORGAN CHASE & CO JPM · Put	JPM	Put	8,500	$2.7m8.5k shares	Reduced
MASTERCARD INCORPORATED MA · Put	MA	Put	3,800	$2.2m3.8k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	7,700	$2.2m7.7k shares	Unchanged
MICRON TECHNOLOGY INC MU · Put	MU	Put	12,500	$2.1m12.5k shares	New
ALPHABET INC GOOGL · Put	GOOGL	Put	7,800	$1.9m7.8k shares	New
MORGAN STANLEY MS · Put	MS	Put	11,900	$1.9m11.9k shares	Reduced
BLACKROCK INC BLK · Put	BLK	Put	1,500	$1.7m1.5k shares	New
ROBINHOOD MKTS INC HOOD · Put	HOOD	Put	10,000	$1.4m10.0k shares	Reduced