Galaxy Digital Capital Management GP LLC

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
3/23/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$137,842
Net value change ($000)
+16,766 (13.8%)
New positions
8
Sold out positions
5
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 3/23/2026 Next filing: 3/23/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLSK 5,030 263.9%
RIOT 3,523 70.9%
MU 3,417 NEW
AMAT 3,375 NEW
CORZ 2,934 18.3%
SOLZ 2,516 NEW
BITF 2,261 88.8%
ETHA 1,976 NEW
POWL 1,776 NEW
FOUR 1,686 NEW
Top Reduces (Value $000, Stocks/ETFs)
IREN -5,915 -100.0%
COHR -2,107 -100.0%
WDC -1,717 -100.0%
HOOD -1,359 -34.9%
ONTO -800 -100.0%
XYZ -776 -100.0%
GOOGL -523 -18.4%
ETOR -170 -7.9%
V -20 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,438 (25.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Galaxy Group Investments LLC