Total reported value
$94.5M
Reporting period: 2026-03-31 · Number of holdings: 54
Galaxy Digital Capital Management GP LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.5M and a quarterly turnover rate of 67.8%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "G"
Add WULF
+187.0% $3.5M
Add HOOD
+294.4% $2.9M
Add HUT
+151.6% $2.0M
Trim TSM
-53.1% -$1.5M
Add CLSK
+44.9% $1.3M
Trim MS
-42.2% -$1.4M
Showing top 40 holdings (of 54 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIOT | Riot Platforms INC | Stock-Financials | 10.38% | +0.57% | +6.56% | |
| 2 | CLSK | Cleanspark INC | Stock-Financials | 7.96% | +1.54% | +44.90% | |
| 3 | CIFR | Cipher Digital INC | Stock-Tech | 6.88% | +1.39% | +41.29% | |
| 4 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 6.34% | +0.62% | +31.22% | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 6.18% | +6.18% | NEW | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.27% | +3.13% | +294.41% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 5.25% | -1.00% | -30.24% | |
| 8 | WULF | Terawulf INC | Stock-Financials | 5.10% | +3.71% | +187.05% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | +4.21% | NEW | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.87% | +3.87% | NEW | |
| 11 | HUT | Hut 8 CORP | Stock-Financials | 3.52% | +2.17% | +151.62% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.38% | +0.24% | +20.96% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.35% | -1.00% | -51.05% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 3.07% | -0.11% | -28.76% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -1.20% | -25.14% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.90% | -18.02% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.07% | +2.07% | NEW | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 2.02% | -0.02% | -22.38% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.89% | +0.52% | +95.51% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.87% | -0.71% | -20.62% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.79% | +1.79% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.78% | -1.58% | -53.11% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.72% | -1.43% | -42.15% | |
| 24 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.24% | -0.14% | +4.44% | |
| 25 | POWL | Powell Industries INC | Stock-Industrials | 1.16% | -0.43% | -57.96% | |
| 26 | NVT | nVent Electric plc | Stock-Industrials | 1.14% | +0.19% | +1.68% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.87% | -0.34% | +0.44% | |
| 28 | SOLZ | Solana ETF | ETF-Other | 0.87% | -0.38% | +4.33% | |
| 29 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.57% | +0.57% | NEW | |
| 30 | XYZ | Block INC | Stock-Financials | 0.32% | +0.32% | NEW | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | +0.18% | NEW | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.16% | +0.16% | NEW | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.09% | +0.09% | NEW | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | +0.07% | NEW | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.07% | +0.07% | NEW | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.07% | +0.07% | NEW | |
| 38 | TH | Target Hospitality CORP | Stock-Other | 0.07% | +0.07% | NEW | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.07% | +0.07% | NEW | |
| 40 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | +0.01% | NEW |
Performance for Q3 2026
+10.2%
Performance Last 4 Quarters
+89.5%
Based on 77% of reported portfolio value with available pricing
Galaxy Digital Capital Management GP LLC's most significant position changes for 2026-03-31: Sold out: Core Scientific INC (CORZ); New buy: Datadog INC - Class A (DDOG); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Microsoft CORP (MSFT); New buy: Crowdstrike Holdings INC - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf INC | +3.7% | +187.05% | Add |
| 2 | HOOD | Robinhood Markets INC - A | +3.1% | +294.41% | Add |
| 3 | HUT | Hut 8 CORP | +2.2% | +151.62% | Add |
| 4 | CLSK | Cleanspark INC | +1.5% | +44.90% | Add |
| 5 | CIFR | Cipher Digital INC | +1.4% | +41.29% | Add |
| 6 | 1B2 | Bitfarms Ltd/canada | +0.6% | +31.22% | Add |
| 7 | RIOT | Riot Platforms INC | +0.6% | +6.56% | Add |
| 8 | ADBE | Adobe INC | +0.5% | +95.51% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +20.96% | Add |
| 10 | NVT | nVent Electric plc | +0.2% | +1.68% | Add |
| 11 | LRCX | Lam Research CORP | 0% | -22.38% | Trim |
| 12 | AMAT | Applied Materials INC | -0.1% | -28.76% | Trim |
| 13 | ✓ | Willow Lane Acquisition CORP | -0.1% | +4.44% | Add |
| 14 | ETHA | Ishares Ethereum Trust ETF | -0.3% | +0.44% | Add |
| 15 | SOLZ | Solana ETF | -0.4% | +4.33% | Add |
| 16 | POWL | Powell Industries INC | -0.4% | -57.96% | Trim |
| 17 | BLK | Blackrock INC | -0.7% | -20.62% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.9% | -18.02% | Trim |
| 19 | MU | Micron Technology INC | -1% | -30.24% | Trim |
| 20 | VRT | Vertiv Holdings Co-a | -1% | -51.05% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -1.2% | -25.14% | Trim |
| 22 | MS | Morgan Stanley | -1.4% | -42.15% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -53.11% | Trim |
| 24 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 25 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 29 | CRM | Salesforce INC | — | NEW | New buy |
| 30 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 31 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 32 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 33 | ETOR | eToro Group Ltd. | — | EXIT | Sold out |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 35 | FIGR | Figure Technology Solut-cl A | — | EXIT | Sold out |
| 36 | MARA | Mara Holdings INC | — | EXIT | Sold out |
| 37 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 38 | XYZ | Block INC | — | NEW | New buy |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 40 | HUBB | Hubbell INC | — | NEW | New buy |
| 41 | FLS | Flowserve CORP | — | NEW | New buy |
| 42 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | NEW | New buy |
| 44 | AEP | American Electric Power | — | NEW | New buy |
| 45 | COHR | Coherent CORP | — | NEW | New buy |
| 46 | TH | Target Hospitality CORP | — | NEW | New buy |
| 47 | ETR | Entergy CORP | — | NEW | New buy |
| 48 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
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