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Showing Q1 2025 data
Galaxy Digital Capital Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Galaxy Digital Capital Management LP
โขCIK: 2036718โขFiling: Q1 2025
**Galaxy Digital Capital Management LP** maintains a focused portfolio of 12 positions with $11M in assets under management. The strategy shows notable allocations to digital asset infrastructure and technology, highlighted by the top holding in CORZ at $2.4M. Significant exposure is also evident in microchip and cryptocurrency-related names, including MU ($1.6M) and IBIT ($1.0M). This concentrated structure suggests a tactical, high-conviction approach within the digital asset and tech sectors.
Total AUM
$8.9M
+ $2.3M in options
QoQ Performance
N/A
Positions
9
+ 3 options
Top 10 Concentration
91.4%
Latest Filing
Q1 2025
Top Holdings Allocation
CORZ
MU
IBIT
BITF
COIN
KWEB
XYZ
CLSK
CORZ21.1%
MU14.1%
IBIT8.9%
BITF8.2%
COIN7.9%
KWEB7.0%
XYZ6.4%
CLSK6.0%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other94.0%
Financial6.0%