Galaxy Digital Capital Management GP LLC
CIK 0002118292
Annualised vol
16.301329%
Beta
0.537926
HHI
242.420302
Top-10 weight
36.071224%
VaR 95%
1.496163%
VaR 99%
3.014546%
Max drawdown
27.60592%
Matched value
71.282084%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RIOT | REDUCED | 670,786 | 793,497 | -15.46% | 18,366,121 |
| CIFR | ADDED | 554,788 | 505,466 | 9.76% | 13,592,306 |
| KEEL | NEW | 2,219,632 | - | - | 12,740,688 |
| V | ADDED | 33,912 | 7,171 | 372.9% | 11,634,868 |
| CLSK | REDUCED | 560,540 | 884,245 | -36.61% | 8,155,857 |
| PANW | NEW | 23,239 | - | - | 7,924,964 |
| JPM | ADDED | 19,891 | 8,753 | 127.25% | 6,510,921 |
| PURR | NEW | 786,954 | - | - | 6,193,328 |
| DDOG | REDUCED | 21,206 | 49,475 | -57.14% | 5,521,194 |
| NVDA | NEW | 27,341 | - | - | 5,470,661 |
| MSFT | ADDED | 13,741 | 10,747 | 27.86% | 5,125,668 |
| MA | ADDED | 9,108 | 6,393 | 42.47% | 4,677,869 |
| XYZ | ADDED | 61,200 | 5,000 | 1124.0% | 4,651,200 |
| C | NEW | 32,739 | - | - | 4,582,150 |
| WULF | REDUCED | 154,618 | 334,048 | -53.71% | 3,819,065 |
| CME | NEW | 16,471 | - | - | 3,637,291 |
| MU | REDUCED | 2,972 | 14,699 | -79.78% | 3,430,550 |
| MS | ADDED | 15,216 | 9,879 | 54.02% | 3,180,753 |
| BLK | ADDED | 3,131 | 1,840 | 70.16% | 3,010,644 |
| LRCX | REDUCED | 6,692 | 8,914 | -24.93% | 2,899,844 |
| MSCI | NEW | 5,000 | - | - | 2,800,200 |
| ALKT | NEW | 96,600 | - | - | 1,750,392 |
| FPS | NEW | 24,130 | - | - | 1,347,902 |
| VRT | REDUCED | 3,849 | 12,630 | -69.52% | 1,288,722 |
| BRUN | NEW | 28,209 | - | - | 1,094,791 |
| HUBB | ADDED | 1,476 | 303 | 387.13% | 772,243 |
| FCX | ADDED | 11,372 | 2,830 | 301.84% | 715,185 |
| LNT | ADDED | 8,391 | 1,171 | 616.57% | 640,149 |
| NEE | NEW | 7,242 | - | - | 635,630 |
| FLS | ADDED | 4,691 | 1,606 | 192.09% | 347,885 |
| TH | ADDED | 9,559 | 7,194 | 32.87% | 194,621 |
| COHR | ADDED | 457 | 281 | 62.63% | 180,273 |
| HUT | CLOSED OUT | 0 | 70,940 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 10,475 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 7,367 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 3,097 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 68 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,634,868 | 5.65 | 33912.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 10,699,721 | 5.19 | 390786.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,874,178 | 4.31 | 88494.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 8,692,306 | 4.22 | 354788.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 7,746,888 | 3.76 | 1349632.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 5,476,000 | 2.66 | 200000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 5,470,661 | 2.65 | 27341.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 5,367,314 | 2.6 | 15739.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 5,245,857 | 2.55 | 360540.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,125,668 | 2.49 | 13741.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 4,900,000 | 2.38 | 200000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,895,128 | 2.38 | 24400.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,874,271 | 2.37 | 14891.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,739,099 | 2.3 | 6210.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,677,869 | 2.27 | 9108.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 4,651,200 | 2.26 | 61200.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 4,582,150 | 2.22 | 32739.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 4,373,400 | 2.12 | 30000.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 4,305,000 | 2.09 | 750000.0 |
| - | MOODYS CORP | COM | 615369105 | 4,166,864 | 2.02 | 9200.0 | |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 3,895,650 | 1.89 | 495000.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 3,830,351 | 1.86 | 64300.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 3,637,291 | 1.77 | 16471.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 3,568,494 | 1.73 | 13706.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,506,650 | 1.7 | 43000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,430,550 | 1.66 | 2972.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,324,150 | 1.61 | 22987.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,010,644 | 1.46 | 3131.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 2,910,000 | 1.41 | 200000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,837,364 | 1.38 | 15800.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 2,800,200 | 1.36 | 5000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,670,990 | 1.3 | 3500.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,557,650 | 1.24 | 7500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,490,528 | 1.21 | 5215.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 2,337,065 | 1.13 | 94618.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 2,297,678 | 1.11 | 291954.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 2,190,400 | 1.06 | 80000.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 2,026,277 | 0.98 | 65981.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,970,325 | 0.96 | 125100.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,960,149 | 0.95 | 11117.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,952,700 | 0.95 | 7500.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,926,513 | 0.93 | 9216.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,816,519 | 0.88 | 4192.0 |
| ALKT | NEW | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,750,392 | 0.85 | 96600.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,636,650 | 0.79 | 5000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,547,220 | 0.75 | 2140.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 1,482,000 | 0.72 | 60000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,456,611 | 0.71 | 8588.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,347,902 | 0.65 | 24130.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,288,722 | 0.63 | 3849.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,254,240 | 0.61 | 6000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,193,925 | 0.58 | 2500.0 | |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 1,094,791 | 0.53 | 28209.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,084,500 | 0.53 | 1500.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,083,325 | 0.53 | 2500.0 |
| - | POWELL INDS INC | COM | 739128106 | 991,092 | 0.48 | 3461.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 772,243 | 0.37 | 1476.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 715,185 | 0.35 | 11372.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 688,800 | 0.33 | 120000.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 640,149 | 0.31 | 8391.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 636,554 | 0.31 | 5542.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 635,630 | 0.31 | 7242.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 347,885 | 0.17 | 4691.0 |
| - | CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 328,392 | 0.16 | 116451.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 276,448 | 0.13 | 2022.0 | |
| TH | ADDED | TARGET HOSPITALITY CORP | COM | 87615L107 | 194,621 | 0.09 | 9559.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 180,273 | 0.09 | 457.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 206,074,130 | 67 | 16.301329 | 0.537926 | 27.60592 |
| 2026-03-31 | 2026-05-14 | 94,512,479 | 54 | 18.189723 | 0.553845 | 30.469251 |
| 2025-12-31 | 2026-03-24 | 96,167,274 | 47 | 13.237481 | 0.477289 | 19.338731 |
| 2025-09-30 | 2026-03-24 | 137,842,437 | 40 | 11.763643 | 0.400705 | 17.733231 |
| 2025-06-30 | 2026-03-24 | 121,075,929 | 41 | 13.39262 | 0.42998 | 22.147956 |
| 2025-03-31 | 2026-03-24 | 88,174,536 | 39 | 14.558689 | 0.529459 | 22.736432 |
| 2024-12-31 | 2026-03-24 | 173,827,008 | 40 | 17.472545 | 0.673039 | 25.159844 |