Galaxy Digital Capital Management LP SEC 13F Disclosure Analysis

CIK: 0002036718

Long-term holder

Total reported value

—

Reporting period: 2025-09-30 · Number of holdings: 1

Galaxy Digital Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out CORZ
Sold out IBIT
Sold out CIFR
Sold out MU
Sold out 1B2
Sold out COIN

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+10.5%

Based on 3 months of available history

Based on 70% of reported portfolio value with available pricing

Stdev: +80.8%
Beta: +12.86
Alpha: -278.3%
Max Drawdown: -2.5%
Annualized Perf: +459.7%
Batting Avg vs S&P: +66.7%
Sortino: +40.34
Stutzer: —
Treynor: +0.16
Sterling: —
Calmar: +182.63
Information Ratio: +2.2
Tracking Error: +75.3%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.96
Sharpe: +2.51
Stdev Sectors: —
Skewness: +0.47
Kurtosis: -1.5
Upside Potential: +42.34

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-09-30	1	—
2025-06-30	1	—
2025-03-31	14	$13.5M	1CORZ 2IBIT 3CIFR Top holdings2025-03-31 1.CORZ 2.IBIT 3.CIFR 4.MU 5.1B2 6.COIN 7.KWEB 8.XYZ 9.CLSK 10.BLK

Holding changes this quarter

Galaxy Digital Capital Management LP's most significant position changes for 2025-09-30: Sold out: Core Scientific INC (CORZ); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Cipher Digital INC (CIFR); Sold out: Micron Technology INC (MU); Sold out: Bitfarms Ltd/canada (1B2).

Position changes disclosed by Galaxy Digital Capital Management LP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CORZ	Core Scientific INC	—	EXIT	Sold out
2	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
3	CIFR	Cipher Digital INC	—	EXIT	Sold out
4	MU	Micron Technology INC	—	EXIT	Sold out
5	1B2	Bitfarms Ltd/canada	—	EXIT	Sold out
6	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
7	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
8	XYZ	Block INC	—	EXIT	Sold out
9	CLSK	Cleanspark INC	—	EXIT	Sold out
10	BLK	Blackrock INC	—	EXIT	Sold out
11	RIOT	Riot Platforms INC	—	EXIT	Sold out
12	IREN	Iren LTD F	—	EXIT	Sold out
13	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR

FAQ

What is Galaxy Digital Capital Management LP and what type of investor is it?

Galaxy Digital Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Galaxy Digital Capital Management LP's largest equity positions?

Based on the latest 13F filing, Galaxy Digital Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Galaxy Digital Capital Management LP make in its most recent portfolio filing?

In the latest quarter, Galaxy Digital Capital Management LP took a more defensive posture — trimming 0 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Core Scientific INC (CORZ); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Cipher Digital INC (CIFR); Sold out: Micron Technology INC (MU); Sold out: Bitfarms Ltd/canada (1B2)

What sectors does Galaxy Digital Capital Management LP focus on?

Sector breakdown data is not yet available for Galaxy Digital Capital Management LP. Check back after the next 13F processing cycle.