Galaxy Digital Capital Management GP LLC — 13F Holdings & Portfolio
CIK 2118292 · latest 13F-HR filed 2026-05-14
Galaxy Digital Capital Management GP LLC manages $94.5M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RIOT (10.38%), CIFR (6.88%), KEEL (6.34%). Quarter over quarter (versus its 2024-12-31 filing) the fund opened 23 new positions, exited 11, added to 0, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$94.5M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-05-14
+23 / −11 / ↑0 / ↓15
vs 2024-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CIPHER DIGITAL INC-$10.8M -62.5%
- RIOT PLATFORMS INC-$9.4M -48.8%
- TAIWAN SEMICONDUCTOR MANUFAC-$4.8M -74.1%
- TERAWULF INC-$4.6M -57.5%
- COINBASE GLOBAL INC-$4.4M -89.0%
New Positions
- BITFARMS LTD$6.0M
- DATADOG INC$3.6M
- HUT 8 CORP$3.3M
- MICROSOFT CORP$2.9M
- CROWDSTRIKE HLDGS INC$2.7M
Exited Positions
- MICROSTRATEGY INC$13.2M
- BLOCK INC$4.4M
- NVIDIA CORPORATION$4.0M
- WESTERN DIGITAL CORP$3.3M
- ADVANCED MICRO DEVICES INC$2.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS INC | RIOT | 767292105 | $9.8M | 10.38% | 793,497 | SH |
| 2 | CIPHER DIGITAL INC | CIFR | 17253J106 | $6.5M | 6.88% | 505,466 | SH |
| 3 | BITFARMS LTD | KEEL | 09173B107 | $6.0M | 6.34% | 3,072,979 | SH |
| 4 | CLEANSPARK INC | CLSK | 18452B209 | $5.4M | 5.71% | 634,245 | SH |
| 5 | DATADOG INC | DDOG | 23804L103 | $3.6M | 3.81% | 30,475 | SH |
| 6 | ROBINHOOD MKTS INC | HOOD | 770700102 | $3.6M | 3.81% | 51,901 | SH |
| 7 | TERAWULF INC | WULF | 88080T104 | $3.4M | 3.57% | 234,048 | SH |
| 8 | HUT 8 CORP | HUT | 44812J104 | $3.3M | 3.52% | 70,940 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.9M | 3.11% | 8,699 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 3.03% | 7,747 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.7M | 2.83% | 6,863 | SH |
| 12 | DATADOG INC Put | DDOG | 23804L103 | $2.2M | 2.37% | 19,000 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 2.32% | 4,393 | SH |
| 14 | VISA INC | V | 92826C839 | $2.2M | 2.29% | 7,171 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.2M | 2.29% | 8,630 | SH |
| 16 | CLEANSPARK INC Put | CLSK | 18452B209 | $2.1M | 2.25% | 250,000 | SH |
| 17 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $2.0M | 2.14% | 6,000 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 2.10% | 6,753 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 1.98% | 5,477 | SH |
| 20 | ADOBE INC | ADBE | 00724F101 | $1.8M | 1.89% | 7,367 | SH |
| 21 | BLACKROCK INC | BLK | 09290D101 | $1.8M | 1.87% | 1,840 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 1.78% | 4,985 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $1.6M | 1.72% | 9,879 | SH |
| 24 | TERAWULF INC Put | WULF | 88080T104 | $1.4M | 1.53% | 100,000 | SH |
| 25 | SALESFORCE INC | CRM | 79466L302 | $1.4M | 1.48% | 7,475 | SH |
| 26 | ROBINHOOD MKTS INC Put | HOOD | 770700102 | $1.4M | 1.47% | 20,000 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $1.3M | 1.39% | 10,368 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3M | 1.34% | 5,914 | SH |
| 29 | WILLOW LANE ACQUISITION CORP | WLAC | G9675P102 | $1.2M | 1.24% | 109,975 | SH |
| 30 | MICROSOFT CORP Put | MSFT | 594918104 | $1.1M | 1.17% | 3,000 | SH |
| 31 | POWELL INDS INC | POWL | 739128106 | $1.1M | 1.16% | 2,021 | SH |
| 32 | NVENT ELEC PLC | NVT | G6700G107 | $1.1M | 1.14% | 9,092 | SH |
| 33 | APPLIED MATLS INC Put | AMAT | 038222105 | $1.0M | 1.08% | 3,000 | SH |
| 34 | VERTIV HOLDINGS CO Put | VRT | 92537N108 | $1.0M | 1.06% | 4,000 | SH |
| 35 | MASTERCARD INCORPORATED Put | MA | 57636Q104 | $999.3K | 1.06% | 2,000 | SH |
| 36 | CROWDSTRIKE HLDGS INC Put | CRWD | 22788C105 | $976.0K | 1.03% | 2,500 | SH |
| 37 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $823.4K | 0.87% | 52,015 | SH |
| 38 | VOLATILITY SHS TR | SOLZ | 92864M822 | $821.7K | 0.87% | 98,292 | SH |
| 39 | LAM RESEARCH CORP Put | LRCX | 512807306 | $641.0K | 0.68% | 3,000 | SH |
| 40 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $588.3K | 0.62% | 2,000 | SH |
| 41 | SALESFORCE INC Put | CRM | 79466L302 | $560.0K | 0.59% | 3,000 | SH |
| 42 | COINBASE GLOBAL INC | COIN | 19260Q107 | $540.8K | 0.57% | 3,097 | SH |
| 43 | AMPHENOL CORP Put | APH | 032095101 | $379.1K | 0.40% | 3,000 | SH |
| 44 | BLOCK INC Put | XYZ | 852234103 | $300.9K | 0.32% | 5,000 | SH |
| 45 | FREEPORT MCMORAN INC | FCX | 35671D857 | $166.3K | 0.18% | 2,830 | SH |
| 46 | HUBBELL INC | HUBB | 443510607 | $148.7K | 0.16% | 303 | SH |
| 47 | FLOWSERVE CORP | FLS | 34354P105 | $118.1K | 0.12% | 1,606 | SH |
| 48 | ALLIANT ENERGY CORP | LNT | 018802108 | $84.0K | 0.09% | 1,171 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $70.6K | 0.07% | 190 | SH |
| 50 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $69.2K | 0.07% | 528 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $94.5M | 54 | 0002118292-26-000003 |
| 2025-03-31 | 2026-03-24 | $88.2M | 39 | 0001628280-26-020664 |
| 2024-12-31 | 2026-03-24 | $173.8M | 40 | 0001628280-26-020669 |