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CIK: 0002036718
Total reported value
—
$13.5M
12 檔
64.3%
At the close of Q1 2025, Galaxy Digital Capital Management LP disclosed equity holdings valued at approximately $13.5M, spread across 12 reported holdings.
During Q1 2025, Galaxy Digital Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 17.48% | -17.48% | EXIT | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 14.77% | -14.77% | EXIT | |
| 3 | CIFR | Cipher Digital Inc | Stock-Tech | 13.67% | -13.67% | EXIT | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 11.64% | -11.64% | EXIT | |
| 5 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 6.77% | -6.77% | EXIT | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.51% | -6.51% | EXIT | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.78% | -5.78% | EXIT | |
| 8 | XYZ | Block Inc | Stock-Financials | 5.33% | -5.33% | EXIT | |
| 9 | CLSK | Cleanspark Inc | Stock-Financials | 4.98% | -4.98% | EXIT | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 4.95% | -4.95% | EXIT | |
| 11 | RIOT | Riot Platforms Inc | Stock-Financials | 4.90% | -4.90% | EXIT | |
| 12 | IREN | IREN Limited | Stock-Other | 3.23% | -3.23% | EXIT |
According to official SEC Form 13F filings, Galaxy Digital Capital Management LP reported a total U.S. public equity portfolio value of $13.5M across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CORZ, IBIT, CIFR) accounted for 64.3% of total reported equity market value during Q1 2025.
During Q1 2025, Galaxy Digital Capital Management LP's top holdings by market value included CORZ (17.5%)、IBIT (14.8%)、CIFR (13.7%). The largest single position, CORZ, represented 17.5% of total portfolio value.
In Q1 2025, Galaxy Digital Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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