CIK: 0002118292
申报总市值
US$9451.2万
申报季度: 2026-03-31 · 持股只数: 54
Galaxy Digital Capital Management GP LLC在最新一期 13F 报告中披露了 54 项持股，申报期为 2026-03-31，总持股市值约为 US$9451.2万，季度换手率为 67.8%。
Galaxy Digital Capital Management GP LLC 目前披露的持仓，Herfindahl 集中度指数为 0.050——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 54 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.01），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.0 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 50%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 WULF
+187.0% US$348.3万
加仓 HOOD
+294.4% US$292.1万
加仓 HUT
+151.6% US$203.3万
减仓 TSM
-53.1% -US$154.6万
加仓 CLSK
+44.9% US$134.9万
减仓 MS
-42.2% -US$140.6万
仅显示前 40 大持股（共 54 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIOT | Riot Platforms INC | 股票-金融 | 10.38% | +0.57% | +6.56% | |
| 2 | CLSK | Cleanspark INC | 股票-金融 | 7.96% | +1.54% | +44.90% | |
| 3 | CIFR | Cipher Digital INC | 股票-科技 | 6.88% | +1.39% | +41.29% | |
| 4 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 6.34% | +0.62% | +31.22% | |
| 5 | DDOG | Datadog INC - Class A | 股票-科技 | 6.18% | +6.18% | NEW | |
| 6 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.27% | +3.13% | +294.41% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 5.25% | -1.00% | -30.24% | |
| 8 | WULF | Terawulf INC | 股票-金融 | 5.10% | +3.71% | +187.05% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | +4.21% | NEW | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.87% | +3.87% | NEW | |
| 11 | HUT | Hut 8 CORP | 股票-金融 | 3.52% | +2.17% | +151.62% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.38% | +0.24% | +20.96% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.35% | -1.00% | -51.05% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 3.07% | -0.11% | -28.76% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | -1.20% | -25.14% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | -0.90% | -18.02% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.07% | +2.07% | NEW | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 2.02% | -0.02% | -22.38% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.89% | +0.52% | +95.51% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.87% | -0.71% | -20.62% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.79% | +1.79% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.78% | -1.58% | -53.11% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.72% | -1.43% | -42.15% | |
| 24 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 1.24% | -0.14% | +4.44% | |
| 25 | POWL | Powell Industries INC | 股票-工业 | 1.16% | -0.43% | -57.96% | |
| 26 | NVT | nVent Electric plc | 股票-工业 | 1.14% | +0.19% | +1.68% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.87% | -0.34% | +0.44% | |
| 28 | SOLZ | Solana ETF | ETF-其他 | 0.87% | -0.38% | +4.33% | |
| 29 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.57% | +0.57% | NEW | |
| 30 | XYZ | Block INC | 股票-金融 | 0.32% | +0.32% | NEW | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.18% | +0.18% | NEW | |
| 32 | HUBB | Hubbell INC | 股票-工业 | 0.16% | +0.16% | NEW | |
| 33 | FLS | Flowserve CORP | 股票-工业 | 0.12% | +0.12% | NEW | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.09% | +0.09% | NEW | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | +0.07% | NEW | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.07% | +0.07% | NEW | |
| 37 | COHR | Coherent CORP | 股票-科技 | 0.07% | +0.07% | NEW | |
| 38 | TH | Target Hospitality CORP | 股票-其他 | 0.07% | +0.07% | NEW | |
| 39 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | +0.07% | NEW | |
| 40 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.01% | +0.01% | NEW |
Q3 2026表现
+10.2%
近4个季度表现
+89.5%
基于可获取价格的持仓（占申报价值的77%）计算
Galaxy Digital Capital Management GP LLC 在 2026-03-31 最显著的持仓异动： 清仓: Core Scientific INC (CORZ); 新建仓: Datadog INC - Class A (DDOG); 清仓: Alphabet Inc-cl A (GOOGL); 新建仓: Microsoft CORP (MSFT); 新建仓: Crowdstrike Holdings INC - A (CRWD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf INC | +3.7% | +187.05% | 加仓 |
| 2 | HOOD | Robinhood Markets INC - A | +3.1% | +294.41% | 加仓 |
| 3 | HUT | Hut 8 CORP | +2.2% | +151.62% | 加仓 |
| 4 | CLSK | Cleanspark INC | +1.5% | +44.90% | 加仓 |
| 5 | CIFR | Cipher Digital INC | +1.4% | +41.29% | 加仓 |
| 6 | 1B2 | Bitfarms Ltd/canada | +0.6% | +31.22% | 加仓 |
| 7 | RIOT | Riot Platforms INC | +0.6% | +6.56% | 加仓 |
| 8 | ADBE | Adobe INC | +0.5% | +95.51% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.2% | +20.96% | 加仓 |
| 10 | NVT | nVent Electric plc | +0.2% | +1.68% | 加仓 |
| 11 | LRCX | Lam Research CORP | 0% | -22.38% | 减仓 |
| 12 | AMAT | Applied Materials INC | -0.1% | -28.76% | 减仓 |
| 13 | ✓ | Willow Lane Acquisition CORP | -0.1% | +4.44% | 加仓 |
| 14 | ETHA | Ishares Ethereum Trust ETF | -0.3% | +0.44% | 加仓 |
| 15 | SOLZ | Solana ETF | -0.4% | +4.33% | 加仓 |
| 16 | POWL | Powell Industries INC | -0.4% | -57.96% | 减仓 |
| 17 | BLK | Blackrock INC | -0.7% | -20.62% | 减仓 |
| 18 | V | Visa Inc-class A Shares | -0.9% | -18.02% | 减仓 |
| 19 | MU | Micron Technology INC | -1% | -30.24% | 减仓 |
| 20 | VRT | Vertiv Holdings Co-a | -1% | -51.05% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -1.2% | -25.14% | 减仓 |
| 22 | MS | Morgan Stanley | -1.4% | -42.15% | 减仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -53.11% | 减仓 |
| 24 | CORZ | Core Scientific INC | — | EXIT | 清仓 |
| 25 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 27 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 28 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 29 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 30 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 31 | SNDK | Sandisk CORP | — | EXIT | 清仓 |
| 32 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 33 | ETOR | eToro Group Ltd. | — | EXIT | 清仓 |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | 清仓 |
| 35 | FIGR | Figure Technology Solut-cl A | — | EXIT | 清仓 |
| 36 | MARA | Mara Holdings INC | — | EXIT | 清仓 |
| 37 | COIN | Coinbase Global INC -class A | — | NEW | 新建仓 |
| 38 | XYZ | Block INC | — | NEW | 新建仓 |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 40 | HUBB | Hubbell INC | — | NEW | 新建仓 |
| 41 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 42 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 43 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 44 | AEP | American Electric Power | — | NEW | 新建仓 |
| 45 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 46 | TH | Target Hospitality CORP | — | NEW | 新建仓 |
| 47 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 48 | LEU | Centrus Energy Corp-class A | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-03-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2026-03-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2026-03-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2026-03-24 | 13F-HR | 在 EDGAR 上查看 |
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