Data as of Q4 2025 (Dec 31, 2025)
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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

โ€ขCIK: 2036718โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

CORZ
Core Scientific Inc
NEW
21.1% of portfolio
MU
Micron Technology Inc
NEW
14.1% of portfolio
IBITCALL
iShares Bitcoin Trust ETF
NEW
8.9% of portfolio
BITF
Bitfarms Ltd
NEW
8.2% of portfolio
COIN
Coinbase Global Inc
NEW
7.9% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other94.0%
Financial6.0%