Portfolio (Quarterly)
Guide ↗
Galaxy Digital Capital Management GP LLC
· CIK 0002118292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 33,912.0 | $11.6M | 5.65% | NEW | — | $343.09 | +6.4% |
| 2 | RIOT | RIOT PLATFORMS INC | Financial Services | 390,786.0 | $10.7M | 5.19% | NEW | — | $27.38 | -30.4% |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 88,494.0 | $8.9M | 4.31% | NEW | — | $100.28 | -7.1% |
| 4 | CIFR | CIPHER DIGITAL INC | Financial Services | 354,788.0 | $8.7M | 4.22% | NEW | — | $24.50 | -32.4% |
| 5 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1,349,632.0 | $7.7M | 3.76% | NEW | — | $5.74 | -37.5% |
| 6 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 200,000.0 | $5.5M | 2.66% | NEW | — | $27.38 | -30.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 27,341.0 | $5.5M | 2.65% | NEW | — | $200.09 | +9.8% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 15,739.0 | $5.4M | 2.60% | NEW | — | $341.02 | +8.5% |
| 9 | CLSK | CLEANSPARK INC | Technology | 360,540.0 | $5.2M | 2.55% | NEW | — | $14.55 | -18.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,741.0 | $5.1M | 2.49% | NEW | — | $373.02 | +29.1% |
| 11 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 200,000.0 | $4.9M | 2.38% | NEW | — | $24.50 | -32.4% |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,400.0 | $4.9M | 2.38% | NEW | — | $200.62 | +10.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,891.0 | $4.9M | 2.37% | NEW | — | $327.33 | +10.1% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,210.0 | $4.7M | 2.30% | NEW | — | $190.78 | +10.0% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 9,108.0 | $4.7M | 2.27% | NEW | — | $513.60 | +12.0% |
| 16 | — | BLOCK INC | — | 61,200.0 | $4.7M | 2.26% | NEW | — | $76.00 | — |
| 17 | C | CITIGROUP INC | Financial Services | 32,739.0 | $4.6M | 2.22% | NEW | — | $139.96 | -2.0% |
| 18 | AER | AERCAP HOLDINGS NV | Industrials | 30,000.0 | $4.4M | 2.12% | NEW | — | $145.78 | +3.4% |
| 19 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 750,000.0 | $4.3M | 2.09% | NEW | — | $5.74 | -37.5% |
| 20 | MCO | MOODYS CORP | Financial Services | 9,200.0 | $4.2M | 2.02% | NEW | — | $452.92 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.8%
Technology
33.6%
Industrials
6.7%
Basic Materials
1.9%
Real Estate
1.8%
Utilities
0.8%
Energy
0.2%
Healthcare
0.2%