Galaxy Digital Capital Management Gp Llc Portfolio Stock Holdings
Galaxy Digital Capital Management Gp Llc disclosed 39 stock positions valued at approximately $77.7 million in its latest SEC 13F filing. The largest holdings include RIOT PLATFORMS INC, CIPHER DIGITAL INC, and BITFARMS LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $77.7M
Holdings by Sector
Galaxy Digital Capital Management Gp Llc Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | RIOT | Financial Services | 12.62% | 793,497 | +174,059 | +28.10% | $9,807,623 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 8.37% | 505,466 | +207,715 | +69.76% | $6,505,347 |
| BITFARMS LTD | BITF | Financial Services | 7.71% | 3,072,979 | +1,187,251 | +62.96% | $5,992,309 |
| CLEANSPARK INC | CLSK | Financial Services | 6.95% | 634,245 | +127,499 | +25.16% | $5,397,425 |
| DATADOG INC | DDOG | Technology | 4.63% | 30,475 | +30,475 | +100.00% | $3,597,574 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 4.63% | 51,901 | +37,271 | +254.76% | $3,596,739 |
| TERAWULF INC | WULF | Financial Services | 4.35% | 234,048 | +117,675 | +101.12% | $3,377,313 |
| HUT 8 CORP | HUT | Financial Services | 4.28% | 70,940 | +42,747 | +151.62% | $3,327,795 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.78% | 8,699 | -8,172 | -48.44% | $2,938,870 |
| MICROSOFT CORP | MSFT | Technology | 3.69% | 7,747 | +7,747 | +100.00% | $2,867,707 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.45% | 6,863 | +6,863 | +100.00% | $2,679,384 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.82% | 4,393 | +1,308 | +42.40% | $2,195,006 |
| VISA INC | V | Financial Services | 2.79% | 7,171 | +2,124 | +42.08% | $2,167,363 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.78% | 8,630 | -12,173 | -58.52% | $2,162,505 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.56% | 6,753 | +60 | +0.90% | $1,986,462 |
| APPLIED MATLS INC | AMAT | Technology | 2.41% | 5,477 | -3,023 | -35.56% | $1,871,984 |
| ADOBE INC | ADBE | Technology | 2.30% | 7,367 | +3,599 | +95.51% | $1,790,770 |
| BLACKROCK INC | BLK | Other | 2.28% | 1,840 | +22 | +1.21% | $1,769,546 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.17% | 4,985 | -3,546 | -41.57% | $1,684,681 |
| MORGAN STANLEY | MS | Financial Services | 2.09% | 9,879 | +101 | +1.03% | $1,625,787 |
| SALESFORCE INC | CRM | Technology | 1.80% | 7,475 | +7,475 | +100.00% | $1,395,358 |
| AMPHENOL CORP | APH | Technology | 1.69% | 10,368 | +10,368 | +100.00% | $1,309,997 |
| LAM RESEARCH CORP | LRCX | Other | 1.63% | 5,914 | -2,270 | -27.74% | $1,263,585 |
| POWELL INDS INC | POWL | Industrials | 1.41% | 2,021 | -2,786 | -57.96% | $1,093,523 |
| NVENT ELEC PLC | NVT | Other | 1.38% | 9,092 | +150 | +1.68% | $1,075,402 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.70% | 3,097 | -2,051 | -39.84% | $540,767 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.21% | 2,830 | +2,830 | +100.00% | $166,347 |
| HUBBELL INC | HUBB | Industrials | 0.19% | 303 | +303 | +100.00% | $148,694 |
| FLOWSERVE CORP | FLS | Industrials | 0.15% | 1,606 | +1,606 | +100.00% | $118,057 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.11% | 1,171 | +1,171 | +100.00% | $84,031 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 190 | +190 | +100.00% | $70,633 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 528 | +528 | +100.00% | $69,210 |
| COHERENT CORP | COHR | Technology | 0.09% | 281 | -23,342 | -98.81% | $66,937 |
| TARGET HOSPITALITY CORP | TH | Industrials | 0.09% | 7,194 | +7,194 | +100.00% | $66,760 |
| ENTERGY CORP NEW | ETR | Utilities | 0.08% | 566 | +566 | +100.00% | $63,596 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.02% | 68 | +68 | +100.00% | $11,804 |
Galaxy Digital Capital Management Gp Llc Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | DDOG | Datadog, Inc. | PUT | 19,000 | $2,242,950 |
| Q1 2026 | CLSK | CleanSpark, Inc. | PUT | 250,000 | $2,127,500 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 6,000 | $2,027,040 |
| Q1 2026 | WULF | TeraWulf Inc. | PUT | 100,000 | $1,443,000 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 20,000 | $1,386,000 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 3,000 | $1,110,510 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 3,000 | $1,025,370 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 4,000 | $1,002,320 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 2,000 | $999,320 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 2,500 | $976,025 |
| Q1 2026 | LRCX | Lam Research | PUT | 3,000 | $640,980 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 2,000 | $588,320 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 3,000 | $560,010 |
| Q1 2026 | APH | Amphenol Corporation | PUT | 3,000 | $379,050 |
| Q1 2026 | SQ | Block, Inc. | PUT | 5,000 | $300,900 |
Notional value represents the total exposure of the options position.