GD
Galaxy Digital Capital Management LP Historical SEC 13F Holdings & Archive (Q3 2025)
Galaxy Digital Capital Management LPCIK: 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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold 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 | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
- Stdev
- +64%
- Beta
- +10.14
- Alpha
- -192%
- Max Drawdown
- 0%
- Annualized Perf
- +417.3%
- Batting Avg vs S&P
- +66.7%
- Sortino
- —
- Stutzer
- —
- Treynor
- +0.18
- Sterling
- —
- Calmar
- —
- Information Ratio
- +2.57
- Tracking Error
- +58.5%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.08
- Sharpe
- +2.93
- Stdev Sectors
- —
- Skewness
- +0.45
- Kurtosis
- -1.5
- Upside Potential
- —
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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).
| # | 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 Limited | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
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.
Investment Profile
Galaxy Digital Capital Management LP returned an annualized 417.3% over the trailing 3 months — underperforming the S&P 500 by 192.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 10.14 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 43 to 0 over the past 2 quarters — a shift toward broader diversification.
Peer Institutions
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CA
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Total reported value
—
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
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KF
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CIK 0000056822
Total reported value
—
1 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
RA
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CIK 0000083402
Total reported value
—
1 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Galaxy Digital Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/galaxy-digital-capital-management-lpCLI
npx alphasmo institutions get galaxy-digital-capital-management-lp