Galaxy Digital Capital Management Gp Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Galaxy Digital Capital Management Gp Llc disclosed 49 stock positions valued at approximately $166.79M as of quarter-end June 30, 2026. The largest holdings include VISA INC, RIOT PLATFORMS INC, and ROBINHOOD MKTS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $166.79M
Holdings by Sector
Galaxy Digital Capital Management Gp Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 6.98% | 33,912 | +26,741 | +372.90% | $11,634,868 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 6.41% | 390,786 | -402,711 | -50.75% | $10,699,721 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 5.32% | 88,494 | +36,593 | +70.51% | $8,874,178 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 5.21% | 354,788 | -150,678 | -29.81% | $8,692,306 |
| KEEL INFRASTRUCTURE CORP | KEEL | Other | 4.64% | 1,349,632 | +1,349,632 | +100.00% | $7,746,888 |
| NVIDIA CORPORATION | NVDA | Technology | 3.28% | 27,341 | -2,807 | -9.31% | $5,470,661 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.22% | 15,739 | +15,739 | +100.00% | $5,367,314 |
| CLEANSPARK INC | CLSK | Financial Services | 3.15% | 360,540 | -273,705 | -43.15% | $5,245,857 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 13,741 | +5,994 | +77.37% | $5,125,668 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.93% | 24,400 | +24,400 | +100.00% | $4,895,128 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.92% | 14,891 | +8,138 | +120.51% | $4,874,271 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.84% | 6,210 | -653 | -9.51% | $4,739,099 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.80% | 9,108 | +4,715 | +107.33% | $4,677,869 |
| BLOCK INC | SQ | Technology | 2.79% | 61,200 | +49,778 | +435.81% | $4,651,200 |
| CITIGROUP INC | C | Financial Services | 2.75% | 32,739 | +32,739 | +100.00% | $4,582,150 |
| AERCAP HOLDINGS NV | AER | Other | 2.62% | 30,000 | +30,000 | +100.00% | $4,373,400 |
| MOODYS CORP | MCO | Financial Services | 2.50% | 9,200 | +9,200 | +100.00% | $4,166,864 |
| VIRTU FINL INC | VIRT | Financial Services | 2.30% | 64,300 | +64,300 | +100.00% | $3,830,351 |
| CME GROUP INC | CME | Financial Services | 2.18% | 16,471 | +10,372 | +170.06% | $3,637,291 |
| DATADOG INC | DDOG | Technology | 2.14% | 13,706 | -16,769 | -55.03% | $3,568,494 |
| AFFIRM HLDGS INC | AFRM | Technology | 2.10% | 43,000 | +43,000 | +100.00% | $3,506,650 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.06% | 2,972 | -5,727 | -65.84% | $3,430,550 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.99% | 22,987 | +22,987 | +100.00% | $3,324,150 |
| BLACKROCK INC | BLK | Other | 1.81% | 3,131 | +1,291 | +70.16% | $3,010,644 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.70% | 15,800 | +15,800 | +100.00% | $2,837,364 |
| MSCI INC | MSCI | Financial Services | 1.68% | 5,000 | +5,000 | +100.00% | $2,800,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.49% | 5,215 | +230 | +4.61% | $2,490,528 |
| TERAWULF INC | WULF | Financial Services | 1.40% | 94,618 | -139,430 | -59.57% | $2,337,065 |
| HYPERLIQUID STRATEGIES INC | PURR | Other | 1.38% | 291,954 | +291,954 | +100.00% | $2,297,678 |
| ROCKET COS INC | RKT | Financial Services | 1.18% | 125,100 | +125,100 | +100.00% | $1,970,325 |
Showing 30 of 49 holdings in the latest reporting period.
Galaxy Digital Capital Management Gp Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | RIOT | Riot Platforms, Inc. | PUT | 200,000 | $5,476,000 |
| Q2 2026 | CIFR | Cipher Mining Inc. | PUT | 200,000 | $4,900,000 |
| Q2 2026 | KEEL | Keel Infrastructure Corp. | PUT | 750,000 | $4,305,000 |
| Q2 2026 | PURR | Hyperliquid Strategies Inc | CALL | 495,000 | $3,895,650 |
| Q2 2026 | CLSK | CleanSpark, Inc. | PUT | 200,000 | $2,910,000 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 3,500 | $2,670,990 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | PUT | 7,500 | $2,557,650 |
| Q2 2026 | RIOT | Riot Platforms, Inc. | CALL | 80,000 | $2,190,400 |
| Q2 2026 | DDOG | Datadog, Inc. | PUT | 7,500 | $1,952,700 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 5,000 | $1,636,650 |
| Q2 2026 | WULF | TeraWulf Inc. | PUT | 60,000 | $1,482,000 |
| Q2 2026 | MS | Morgan Stanley | PUT | 6,000 | $1,254,240 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 2,500 | $1,193,925 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 1,500 | $1,084,500 |
| Q2 2026 | LRCX | Lam Research | PUT | 2,500 | $1,083,325 |
| Q2 2026 | KEEL | Keel Infrastructure Corp. | CALL | 120,000 | $688,800 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.