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Galaxy Digital Capital Management Gp - Q4 2025 13F Filings

GA

Galaxy Digital Capital Management Gp LLC

CIK: 0002118292
Address: New York New York 300 Vesey Street, 13Th Floor
$96.17 M
Portfolio Value
47
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/23/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. RIOT Riot Platforms
+$2.19 M
2. SNDK Sandisk Corporation
+$1.69 M
3. MELI Mercadolibre
+$1.57 M
4. WULF Terawulf
+$1.34 M
5. ADBE Adobe
+$1.32 M

Top Sells

Q4 2025
1. IBIT Ishares Bitcoin Trust Etf
−$7.28 M
2. CORZ Core Scientific
−$3.97 M
3. AMAT Applied Materials
−$2.05 M
4. COIN Coinbase Global
−$1.74 M
5. FOUR Shift4 Payments
−$1.69 M

Asset Allocation

Stocks/ETFs
-22.41%
$79.45 M 82.62%
Options
-52.83%
$16.71 M 17.38%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Galaxy Digital Capital Management Gp Q4 2025 Filing Summary

Galaxy Digital Capital Management Gp LLC filed its 13F report for Q4 2025 on March 23, 2026. The portfolio totaled 96.17 M reflecting a -30.23% change from the prior quarter, spanning 47 assets. Allocations were 82.6% Equities, 17.4% Options, and 0.0% Debt. The top 10 holdings comprised 63.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 3 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Galaxy Digital Capital Management Gp’s Q4 2025 Filing

Galaxy Digital Capital Management Gp submitted their Form 13F-HR for the Q4 2025 period on 03/23/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Galaxy Digital Capital Management Gp reported a managed portfolio value of 96.17 M, consisting of 47 individual positions.

This page displays the raw filing documents. To see which stocks Galaxy Digital Capital Management Gp bought or sold during Q4 2025, please visit Galaxy Digital Capital Management Gp's Portfolio Analysis page.