Galaxy Digital Capital Management GP LLC — 13F Holdings & Portfolio
CIK 2118292 · latest 13F-HR filed 2026-08-14
Galaxy Digital Capital Management GP LLC manages $206.1M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (5.65%), RIOT (5.19%), HOOD (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 11; 22 existing positions rose in reported value and 4 fell.
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.
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AUM
$206.1M
Long-equity book
Holdings
67
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+23 / −11 / ↑22 / ↓4
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26V7.0% · +373%RIOT6.4% · -51%HOOD5.3% · +70%CIFR5.2% · -30%KEEL4.6% · -56%NVDA3.3% · newPANW3.2% · newCLSK3.1% · -43%MSFT3.1% · +77%COF2.9% · newJPM2.9% · +120%CRWD2.8% · -10%MA2.8% · +107%XYZ2.8% · newC2.7% · newAER2.6% · newMCO2.5% · newVIRT2.3% · newCME2.2% · newDDOG2.1% · -55%AFRM2.1% · newMU2.1% · -66%BNY2.0% · newBLK1.8% · +70%DLR1.7% · newMSCI1.7% · newTSM1.5% · +5%WULF1.4% · -60%PURR1.4% · newFIGR1.2% · newRKT1.2% · newAPH1.2% · +7%MS1.2% · -7%LRCX1.1% · -29%ALKT1.0% · newAMAT0.9% · -61%NVT0.9% · -6%FPS0.8% · newVRT0.8% · -55%BRUN0.7% · newPOWL0.6% · +71%HUBB0.5% · +387%FCX0.4% · +302%LNT0.4% · +617%ETR0.4% · +879%NEE0.4% · newFLS0.2% · +192%CNTN0.2% · newXOM0.2% · newTH0.1% · +33%COHR0.1% · +63%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 1, 2026.
Assets Under Management
$1.72B
Discretionary
$1.72B
Employees
61
Accounts
26
Address
300 VESEY STREET
13TH FLOOR
NEW YORK, NY 10282
13TH FLOOR
NEW YORK, NY 10282
Phone
(212) 499-0081
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Ferraro, Christopher Control | PRESIDENT since Jun 2019 | Less than 5% | Individual |
| Friedrich, Matthew Control | CHIEF LEGAL OFFICER since Sep 2025 | Less than 5% | Individual |
| GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC Control | GENERAL PARTNER since Nov 2017 | Less than 5% | Foreign Entity |
| GALAXY DIGITAL LP Control | LIMITED PARTNER since Nov 2017 | 75% or more | Foreign Entity |
| Kurz, Stephen, Janus Control | HEAD, ASSET MANAGEMENT DIVISION, AND AUTHORIZED PERSON since Jan 2018 | Less than 5% | Individual |
| PAQUETTE, ANTHONY, PHILIP Control | CHIEF FINANCIAL OFFICER since Jan 2025 | Less than 5% | Individual |
| Srivastava, Lagan Control | CHIEF COMPLIANCE OFFICER since Mar 2023 | Less than 5% | Individual |
| GALAXY DIGITAL GP LLC Control Indirect owner via GALAXY DIGITAL LP | GENERAL PARTNER since Nov 2017 | General partner, trustee or manager | Domestic Entity |
| GALAXY DIGITAL HOLDINGS LP Control Indirect owner via GALAXY DIGITAL GP LLC | SOLE MEMBER since Jul 2018 | 75% or more | Domestic Entity |
| GALAXY DIGITAL HOLDINGS LP Control Indirect owner via GALAXY DIGITAL LP | LIMITED PARTNER since Jul 2018 | 75% or more | Domestic Entity |
| GALAXY DIGITAL INC. Control Indirect owner via GALAXY DIGITAL HOLDINGS LP | GENERAL PARTNER since May 2025 | General partner, trustee or manager | Domestic Entity |
| GALAXY DIGITAL LP Control Indirect owner via GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC | SOLE MEMBER since Nov 2017 | 75% or more | Foreign Entity |
| GALAXY GROUP INVESTMENTS LLC Control Indirect owner via GALAXY DIGITAL INC. | SOLE MEMBER since Nov 2017 | 75% or more | Domestic Entity |
| GALAXY GROUP INVESTMENTS LLC Control Indirect owner via GALAXY DIGITAL HOLDINGS LP | LIMITED PARTNER since Jul 2018 | 50–75% | Domestic Entity |
| Novogratz, Michael, Edward Control Indirect owner via GALAXY GROUP INVESTMENTS LLC | MEMBER since Dec 2015 | 50–75% | Individual |
Ownership & leadership changes · 12 filings with changes since Mar 23, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedSiegel, Andrew, Neal · GENERAL COUNSEL AND AUTHORIZED PERSON · Less than 5% · control person · listed since Dec 2018
- AddedFriedrich, Matthew · CHIEF LEGAL OFFICER · Less than 5% · control person
Jun 6, 2025 filing
- No longer listedGALAXY DIGITAL HOLDINGS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GALAXY DIGITAL HOLDINGS LP · control person · listed since Jul 2018
- No longer listedGALAXY DIGITAL HOLDINGS LTD. · SOLE MEMBER · 25–50% · indirect via GDH INTERMEDIATE LLC · control person · listed since Jul 2018
- No longer listedGALAXY GROUP INVESTMENTS LLC · SOLE MEMBER · 75% or more · indirect via GALAXY DIGITAL HOLDINGS GP LLC · control person · listed since Nov 2017
- No longer listedGDH INTERMEDIATE LLC · LIMITED PARTNER · 25–50% · indirect via GALAXY DIGITAL HOLDINGS LP · control person · listed since Jul 2018
- AddedGALAXY DIGITAL INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via GALAXY DIGITAL HOLDINGS LP · control person
- AddedGALAXY GROUP INVESTMENTS LLC · SOLE MEMBER · 75% or more · indirect via GALAXY DIGITAL INC. · control person
Mar 31, 2025 filing
- No longer listedIOFFE, ALEXANDER, M · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2021
- AddedPAQUETTE, ANTHONY, PHILIP · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedVanderwilt, Damien, Richard Paul · CO-PRESIDENT · Less than 5% · control person · listed since Dec 2000
- AddedSrivastava, Lagan · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFerraro, Christopher · title CO-PRESIDENT → PRESIDENT
- ChangedSiegel, Andrew, Neal · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND AUTHORIZED PERSON → GENERAL COUNSEL AND AUTHORIZED PERSON
Mar 31, 2022 filing
- AddedGALAXY DIGITAL HOLDINGS LTD. · SOLE MEMBER · 25–50% · indirect via GDH INTERMEDIATE LLC · control person
- AddedGDH INTERMEDIATE LLC · LIMITED PARTNER · 25–50% · indirect via GALAXY DIGITAL HOLDINGS LP · control person
- ChangedGALAXY GROUP INVESTMENTS LLC · indirect via GALAXY DIGITAL HOLDINGS GP LLC: ownership 50–75% → 75% or more
- ChangedGALAXY GROUP INVESTMENTS LLC · indirect via GALAXY DIGITAL HOLDINGS LP: ownership 75% or more → 50–75%
Jun 30, 2021 filing
- No longer listedPrithipaul, Ashwin, Kumar · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2019
- AddedIOFFE, ALEXANDER, M · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedGALAXY GROUP INVESTMENTS LLC · indirect via GALAXY DIGITAL HOLDINGS GP LLC: ownership 75% or more → 50–75%
Mar 31, 2021 filing
- AddedVanderwilt, Damien, Richard Paul · CO-PRESIDENT · Less than 5% · control person
- ChangedFerraro, Christopher · title PRESIDENT → CO-PRESIDENT
Sep 1, 2020 filing
- ChangedNovogratz, Michael, Edward · indirect via GALAXY GROUP INVESTMENTS LLC: ownership 75% or more → 50–75%
Mar 30, 2020 filing
- No longer listedCOIN, JULIE, ANN · CHIEF OPERATING OFFICER AND AUTHORIZED PERSON · Less than 5% · control person · listed since Aug 2018
- No longer listedMilia, Donna · CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON · Less than 5% · control person · listed since Nov 2017
- AddedFerraro, Christopher · PRESIDENT · Less than 5% · control person
- AddedPrithipaul, Ashwin, Kumar · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedGALAXY GROUP INVESTMENTS LLC · indirect via GALAXY DIGITAL HOLDINGS LP: ownership 50–75% → 75% or more
- ChangedNovogratz, Michael, Edward · indirect via GALAXY GROUP INVESTMENTS LLC: ownership 50–75% → 75% or more
Jun 28, 2019 filing
- No longer listedNOVOGRATZ, MICHAEL, EDWARD · CEO · Less than 5% · control person · listed since Nov 2017
- AddedCOIN, JULIE, ANN · CHIEF OPERATING OFFICER AND AUTHORIZED PERSON · Less than 5% · control person
- ChangedKurz, Stephen, Janus · title HEAD OF ASSET MANAGEMENT → HEAD, ASSET MANAGEMENT DIVISION, AND AUTHORIZED PERSON
- ChangedMilia, Donna · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND AUTHORIZED PERSON
- ChangedSiegel, Andrew, Neal · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND AUTHORIZED PERSON
Older changes (3 more filings)
Mar 29, 2019 filing
- No longer listedTAVOSO, RICHARD, JOSEPH · PRESIDENT · Less than 5% · control person · listed since Mar 2018
Oct 29, 2018 filing
- No longer listedGALAXY GROUP INVESTMENTS LLC · SOLE MEMBER · General partner, trustee or manager · indirect via GALAXY DIGITAL GP LLC · control person · listed since Nov 2017
- No longer listedGALAXY INVESTMENT PARTNERS LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via GALAXY GROUP INVESTMENTS LLC · control person · listed since Feb 2016
- AddedGALAXY DIGITAL HOLDINGS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GALAXY DIGITAL HOLDINGS LP · control person
- AddedGALAXY DIGITAL HOLDINGS LP · SOLE MEMBER · 75% or more · indirect via GALAXY DIGITAL GP LLC · control person
- AddedGALAXY DIGITAL HOLDINGS LP · LIMITED PARTNER · 75% or more · indirect via GALAXY DIGITAL LP · control person
- AddedGALAXY GROUP INVESTMENTS LLC · SOLE MEMBER · 75% or more · indirect via GALAXY DIGITAL HOLDINGS GP LLC · control person
- AddedGALAXY GROUP INVESTMENTS LLC · LIMITED PARTNER · 50–75% · indirect via GALAXY DIGITAL HOLDINGS LP · control person
- ChangedGALAXY DIGITAL LP · indirect via GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC: ownership General partner, trustee or manager → 75% or more
Mar 23, 2018 filing (earliest on record)
- ListedGALAXY DIGITAL CAPITAL MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedGALAXY DIGITAL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GALAXY DIGITAL LP · control person
- ListedGALAXY DIGITAL LP · LIMITED PARTNER · 75% or more · control person
- ListedGALAXY DIGITAL LP · SOLE MEMBER · General partner, trustee or manager · indirect via GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC · control person
- ListedGALAXY GROUP INVESTMENTS LLC · SOLE MEMBER · General partner, trustee or manager · indirect via GALAXY DIGITAL GP LLC · control person
- ListedGALAXY INVESTMENT PARTNERS LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via GALAXY GROUP INVESTMENTS LLC · control person
- ListedKurz, Stephen, Janus · HEAD OF ASSET MANAGEMENT · Less than 5% · control person
- ListedMilia, Donna · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedNOVOGRATZ, MICHAEL, EDWARD · CEO · Less than 5% · control person
- ListedNovogratz, Michael, Edward · MEMBER · 50–75% · indirect via GALAXY GROUP INVESTMENTS LLC · control person
- ListedSiegel, Andrew, Neal · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTAVOSO, RICHARD, JOSEPH · PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VISA INC$9.5M +436.8%
- ROBINHOOD MKTS INC$5.3M +146.7%
- JPMORGAN CHASE & CO$2.9M +145.4%
- MASTERCARD INCORPORATED$2.5M +113.1%
- MICROSOFT CORP$2.3M +78.7%
Top Trims
- TERAWULF INC-$1.0M -30.8%
- VERTIV HOLDINGS CO-$873.8K -40.4%
- APPLIED MATLS INC-$324.8K -17.3%
- POWELL INDS INC-$102.4K -9.4%
New Positions
- KEEL INFRASTRUCTURE CORP$7.7M
- NVIDIA CORPORATION$5.5M
- PALO ALTO NETWORKS INC$5.4M
- CAPITAL ONE FINL CORP$4.9M
- BLOCK INC$4.7M
Exited Positions
- BITFARMS LTD$6.0M
- HUT 8 CORP$3.3M
- ADOBE INC$1.8M
- SALESFORCE INC$1.4M
- WILLOW LANE ACQUISITION CORP$1.2M
Galaxy Digital Capital Management GP LLC Holdings (2026-06-30)
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 | VISA INC | V | 92826C839 | $11.6M | 5.65% | 33,912 | SH |
| 2 | RIOT PLATFORMS INC | RIOT | 767292105 | $10.7M | 5.19% | 390,786 | SH |
| 3 | ROBINHOOD MKTS INC | HOOD | 770700102 | $8.9M | 4.31% | 88,494 | SH |
| 4 | CIPHER DIGITAL INC | CIFR | 17253J106 | $8.7M | 4.22% | 354,788 | SH |
| 5 | KEEL INFRASTRUCTURE CORP | KEEL | 486917107 | $7.7M | 3.76% | 1,349,632 | SH |
| 6 | RIOT PLATFORMS INC Put | RIOT | 767292105 | $5.5M | 2.66% | 200,000 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 2.65% | 27,341 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.4M | 2.60% | 15,739 | SH |
| 9 | CLEANSPARK INC | CLSK | 18452B209 | $5.2M | 2.55% | 360,540 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 2.49% | 13,741 | SH |
| 11 | CIPHER DIGITAL INC Put | CIFR | 17253J106 | $4.9M | 2.38% | 200,000 | SH |
| 12 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.9M | 2.38% | 24,400 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 2.37% | 14,891 | SH |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.7M | 2.30% | 6,210 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.7M | 2.27% | 9,108 | SH |
| 16 | BLOCK INC | XYZ | 852234103 | $4.7M | 2.26% | 61,200 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $4.6M | 2.22% | 32,739 | SH |
| 18 | AERCAP HOLDINGS NV | AER | N00985106 | $4.4M | 2.12% | 30,000 | SH |
| 19 | KEEL INFRASTRUCTURE CORP Put | KEEL | 486917107 | $4.3M | 2.09% | 750,000 | SH |
| 20 | MOODYS CORP | MCO | 615369105 | $4.2M | 2.02% | 9,200 | SH |
| 21 | HYPERLIQUID STRATEGIES INC Call | PURR | 44916Y106 | $3.9M | 1.89% | 495,000 | SH |
| 22 | VIRTU FINL INC | VIRT | 928254101 | $3.8M | 1.86% | 64,300 | SH |
| 23 | CME GROUP INC | CME | 12572Q105 | $3.6M | 1.77% | 16,471 | SH |
| 24 | DATADOG INC | DDOG | 23804L103 | $3.6M | 1.73% | 13,706 | SH |
| 25 | AFFIRM HLDGS INC | AFRM | 00827B106 | $3.5M | 1.70% | 43,000 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.4M | 1.66% | 2,972 | SH |
| 27 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.3M | 1.61% | 22,987 | SH |
| 28 | BLACKROCK INC | BLK | 09290D101 | $3.0M | 1.46% | 3,131 | SH |
| 29 | CLEANSPARK INC Put | CLSK | 18452B209 | $2.9M | 1.41% | 200,000 | SH |
| 30 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.8M | 1.38% | 15,800 | SH |
| 31 | MSCI INC | MSCI | 55354G100 | $2.8M | 1.36% | 5,000 | SH |
| 32 | CROWDSTRIKE HLDGS INC Put | CRWD | 22788C105 | $2.7M | 1.30% | 3,500 | SH |
| 33 | PALO ALTO NETWORKS INC Put | PANW | 697435105 | $2.6M | 1.24% | 7,500 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 1.21% | 5,215 | SH |
| 35 | TERAWULF INC | WULF | 88080T104 | $2.3M | 1.13% | 94,618 | SH |
| 36 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $2.3M | 1.11% | 291,954 | SH |
| 37 | RIOT PLATFORMS INC Call | RIOT | 767292105 | $2.2M | 1.06% | 80,000 | SH |
| 38 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $2.0M | 0.98% | 65,981 | SH |
| 39 | ROCKET COS INC | RKT | 77311W101 | $2.0M | 0.96% | 125,100 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $2.0M | 0.95% | 11,117 | SH |
| 41 | DATADOG INC Put | DDOG | 23804L103 | $2.0M | 0.95% | 7,500 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $1.9M | 0.93% | 9,216 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 0.88% | 4,192 | SH |
| 44 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $1.8M | 0.85% | 96,600 | SH |
| 45 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $1.6M | 0.79% | 5,000 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 0.75% | 2,140 | SH |
| 47 | TERAWULF INC Put | WULF | 88080T104 | $1.5M | 0.72% | 60,000 | SH |
| 48 | NVENT ELEC PLC | NVT | G6700G107 | $1.5M | 0.71% | 8,588 | SH |
| 49 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $1.3M | 0.65% | 24,130 | SH |
| 50 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.3M | 0.63% | 3,849 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $206.1M | 67 | 0002118292-26-000007 |
| 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 |
Filer Information
Address
300 VESEY STREET, 13TH FLOORNEW YORK, NY 10282
Phone
(212) 390-9216
Filing Manager
Galaxy Digital Capital Management GP LLC
NEW YORK, NY
Signatory
William Burt
Authorized Signatory