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CIK: 0002118292
Total reported value
$206.1M
$206.1M
24 檔
30.5%
As reported in its official Q2 2025 Form 13F filing, Galaxy Digital Capital Management GP LLC's tracked investment portfolio stood at $206.1M with 24 total positions.
In Q2 2025, Galaxy Digital Capital Management GP LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 20.88% | — | +29.81% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.81% | — | +823.58% | |
| 3 | IREN | IREN Limited | Stock-Other | 9.02% | — | +114.77% | |
| 4 | RIOT | Riot Platforms Inc | Stock-Financials | 6.63% | -1.47% | -8.26% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.60% | -0.96% | +19.47% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.67% | +0.44% | +238.89% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.51% | -2.72% | +44.66% | |
| 8 | ETOR | eToro Group Ltd. | Stock-Other | 3.32% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.28% | -0.18% | +96.05% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 3.24% | +0.02% | +85.85% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.12% | +0.01% | -5.25% | |
| 12 | CLSK | Cleanspark Inc | Stock-Financials | 2.94% | -4.00% | -20.41% | |
| 13 | CIFR | Cipher Digital Inc | Stock-Tech | 2.72% | -0.28% | -73.21% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 2.64% | — | +71.07% | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.47% | -0.57% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | — | +384.34% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.19% | -1.11% | +73.99% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +3.36% | +65.88% | |
| 19 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 2.10% | -6.34% | EXIT | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.55% | -0.61% | +87.94% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.47% | -0.41% | -29.94% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | -0.71% | |
| 23 | XYZ | Block Inc | Stock-Financials | 1.20% | +1.94% | -48.04% | |
| 24 | ONTO | Onto Innovation Inc | Stock-Tech | 0.66% | — | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +11.5% | +29.81% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +8.7% | +823.58% | Add |
| 3 | IREN | IREN Limited | +6.6% | +114.77% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +3.1% | +238.89% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | +2.7% | +19.47% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +2.1% | +44.66% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.8% | +384.34% | Add |
| 8 | COHR | Coherent CORP | +1.5% | +85.85% | Add |
| 9 | MS | Morgan Stanley | +1.4% | +96.05% | Add |
| 10 | WDC | Western Digital CORP | +1.3% | +71.07% | Add |
| 11 | LRCX | Lam Research CORP | +0.7% | +87.94% | Add |
| 12 | MA | Mastercard Inc - A | +0.5% | +73.99% | Add |
| 13 | V | Visa Inc-class A Shares | +0.4% | +65.88% | Add |
| 14 | RIOT | Riot Platforms Inc | +0.4% | -8.26% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -0.71% | Trim |
| 16 | CLSK | Cleanspark Inc | -0.2% | -20.41% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -5.25% | Trim |
| 18 | 1B2 | Bitfarms Ltd/canada | -0.3% | +13.92% | Add |
| 19 | ONTO | Onto Innovation Inc | -0.4% | -0.43% | Trim |
| 20 | BLK | Blackrock Inc | -1.1% | -29.94% | Trim |
| 21 | XYZ | Block Inc | -1.3% | -48.04% | Trim |
| 22 | COIN | Coinbase Global Inc -class A | -2.2% | -64.29% | Trim |
| 23 | CIFR | Cipher Digital Inc | -4% | -73.21% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 26 | ETOR | eToro Group Ltd. | — | NEW | New buy |
| 27 | BITO | Proshares Bitcoin Etf-usd | — | EXIT | Sold out |
| 28 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 29 | MARA | Mara Holdings Inc | — | EXIT | Sold out |
| 30 | AAPL | Apple Inc | — | EXIT | Sold out |
| 31 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 34 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 35 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 36 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 37 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 38 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Galaxy Digital Capital Management GP LLC reported a total U.S. public equity portfolio value of $206.1M across 24 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CORZ, IBIT, IREN) accounted for 30.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ETOR
市值: $4.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $9.7M
During Q2 2025, Galaxy Digital Capital Management GP LLC's top holdings by market value included CORZ (20.9%)、IBIT (9.8%)、IREN (9.0%). The largest single position, CORZ, represented 20.9% of total portfolio value.
In Q2 2025, Galaxy Digital Capital Management GP LLC made 38 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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