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The Analysis of Galaxy Digital Capital Management GP LLC's Holdings & P&L

Currently, Galaxy Digital Capital Management GP LLC holds 39 types of securities in its portfolio with a total value $77.7M. In the most recent quarter, they have increased their positions in DDOG (+30.5K shares, valued at $3.6M), MSFT (+7.7K shares, valued at $2.9M), CRWD (+6.9K shares, valued at $2.7M); decreased their positions in VRT (-12.2K shares, valued at $3.1M), MU (-8.2K shares, valued at $2.8M), POWL (-2.8K shares, valued at $1.5M); initiated new positions in DDOG (+30.5K shares, valued at $3.6M), MSFT (+7.7K shares, valued at $2.9M), CRWD (+6.9K shares, valued at $2.7M).

1M P&L

+20.9M+23.57%

3M P&L

+41.6M+61.32%

HY P&L

+30.1M+37.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets36.3M

51.0%

2Software - Application6.8M

9.5%

3Software - Infrastructure5.5M

7.8%

Top Industries by Stock Count

1Capital Markets7 stocks

20.6%

2Software - Application3 stocks

8.8%

3Utilities - Regulated Electric3 stocks

8.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RIOT RIOT PLATFORMS INC793.5K shares28.10%2026-03-312026-05-14

CIFR CIPHER DIGITAL INC505.5K shares69.76%2026-03-312026-05-14

BITF BITFARMS LTD3.1M shares62.96%2026-03-312026-05-14

CLSK CLEANSPARK INC634.2K shares25.16%2026-03-312026-05-14

DDOG DATADOG INC30.5K sharesnew addition2026-03-312026-05-14

HOOD ROBINHOOD MKTS INC51.9K shares254.76%2026-03-312026-05-14

WULF TERAWULF INC234.0K shares101.12%2026-03-312026-05-14

HUT 8 CORP HUT 8 CORP70.9K shares151.62%2026-03-312026-05-14

Sponsored

MU MICRON TECHNOLOGY INC8.7K shares-48.44%2026-03-312026-05-14

MSFT MICROSOFT CORP7.7K sharesnew addition2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC6.9K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INCORPORATED4.4K shares42.40%2026-03-312026-05-14

V VISA INC7.2K shares42.08%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO8.6K shares-58.52%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO6.8K shares0.90%2026-03-312026-05-14

AMAT APPLIED MATLS INC5.5K shares-35.56%2026-03-312026-05-14

Sponsored

ADBE ADOBE INC7.4K shares95.51%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC1.8K shares1.21%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC5.0K shares-41.57%2026-03-312026-05-14

MS MORGAN STANLEY9.9K shares1.03%2026-03-312026-05-14

CRM SALESFORCE INC7.5K sharesnew addition2026-03-312026-05-14

APH AMPHENOL CORP10.4K sharesnew addition2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP5.9K shares-27.74%2026-03-312026-05-14

WLAC WILLOW LANE ACQUISITION CORP110.0K shares4.44%2026-03-312026-05-14

Sponsored

POWL POWELL INDS INC2.0K shares-57.96%2026-03-312026-05-14

NVT NVENT ELEC PLC9.1K shares1.68%2026-03-312026-05-14

ETHA ISHARES ETHEREUM TR52.0K shares0.44%2026-03-312026-05-14

SOLZ VOLATILITY SHS TR98.3K shares4.33%2026-03-312026-05-14

COIN COINBASE GLOBAL INC3.1K sharesnew addition2026-03-312026-05-14

FCX FREEPORT MCMORAN INC2.8K sharesnew addition2026-03-312026-05-14

HUBBELL INC HUBBELL INC303 sharesnew addition2026-03-312026-05-14

FLS FLOWSERVE CORP1.6K sharesnew addition2026-03-312026-05-14

Sponsored

LNT ALLIANT ENERGY CORP1.2K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC190 sharesnew addition2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC528 sharesnew addition2026-03-312026-05-14

COHERENT CORP COHERENT CORP281 sharesnew addition2026-03-312026-05-14

TH TARGET HOSPITALITY CORP7.2K sharesnew addition2026-03-312026-05-14

ETR ENTERGY CORP NEW566 sharesnew addition2026-03-312026-05-14

LEU CENTRUS ENERGY CORP68 sharesnew addition2026-03-312026-05-14

RIOT

RIOT PLATFORMS INC

28.10%

Shares793.5K

Event2026-03-31

Filed2026-05-14

CIFR

CIPHER DIGITAL INC

69.76%

Shares505.5K

Event2026-03-31

Filed2026-05-14

BITF

BITFARMS LTD

62.96%

Shares3.1M

Event2026-03-31

Filed2026-05-14

CLSK

CLEANSPARK INC

25.16%

Shares634.2K

Event2026-03-31

Filed2026-05-14

DDOG

DATADOG INC

New

Shares30.5K

Event2026-03-31

Filed2026-05-14

HOOD

ROBINHOOD MKTS INC

254.76%

Shares51.9K

Event2026-03-31

Filed2026-05-14

WULF

TERAWULF INC

101.12%

Shares234.0K

Event2026-03-31

Filed2026-05-14

HUT 8 CORP

151.62%

Shares70.9K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

-48.44%

Shares8.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares7.7K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HLDGS INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

42.40%

Shares4.4K

Event2026-03-31

Filed2026-05-14

VISA INC

42.08%

Shares7.2K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

-58.52%

Shares8.6K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.90%

Shares6.8K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

-35.56%

Shares5.5K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

95.51%

Shares7.4K

Event2026-03-31

Filed2026-05-14

BLACKROCK INC

1.21%

Shares1.8K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-41.57%

Shares5.0K

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY

1.03%

Shares9.9K

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

New

Shares10.4K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

-27.74%

Shares5.9K

Event2026-03-31

Filed2026-05-14

WLAC

WILLOW LANE ACQUISITION CORP

4.44%

Shares110.0K

Event2026-03-31

Filed2026-05-14

POWL

POWELL INDS INC

-57.96%

Shares2.0K

Event2026-03-31

Filed2026-05-14

NVT

NVENT ELEC PLC

1.68%

Shares9.1K

Event2026-03-31

Filed2026-05-14

ETHA

ISHARES ETHEREUM TR

0.44%

Shares52.0K

Event2026-03-31

Filed2026-05-14

SOLZ

VOLATILITY SHS TR

4.33%

Shares98.3K

Event2026-03-31

Filed2026-05-14

COIN

COINBASE GLOBAL INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT MCMORAN INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

HUBBELL INC

New

Shares303

Event2026-03-31

Filed2026-05-14

FLS

FLOWSERVE CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

LNT

ALLIANT ENERGY CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

New

Shares190

Event2026-03-31

Filed2026-05-14

AEP

AMERICAN ELEC PWR CO INC

New

Shares528

Event2026-03-31

Filed2026-05-14

COHERENT CORP

New

Shares281

Event2026-03-31

Filed2026-05-14

TARGET HOSPITALITY CORP

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

ETR

ENTERGY CORP NEW

New

Shares566

Event2026-03-31

Filed2026-05-14

LEU

CENTRUS ENERGY CORP

New

Shares68

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

DDOG Put PutDATADOG INC19.0K sharesnew addition2026-03-312026-05-14

CLSK Put PutCLEANSPARK INC250.0K shares141.55%2026-03-312026-05-14

MU Put PutMICRON TECHNOLOGY INC6.0K shares42.86%2026-03-312026-05-14

WULF Put PutTERAWULF INC100.0K sharesnew addition2026-03-312026-05-14

HOOD Put PutROBINHOOD MKTS INC20.0K shares455.56%2026-03-312026-05-14

MSFT Put PutMICROSOFT CORP3.0K sharesnew addition2026-03-312026-05-14

AMAT Put PutAPPLIED MATLS INC3.0K shares-11.76%2026-03-312026-05-14

VRT Put PutVERTIV HOLDINGS CO4.0K shares-20.00%2026-03-312026-05-14

MA Put PutMASTERCARD INCORPORATED2.0K shares-9.09%2026-03-312026-05-14

CRWD Put PutCROWDSTRIKE HLDGS INC2.5K sharesnew addition2026-03-312026-05-14

LAM RESEARCH CORP Put PutLAM RESEARCH CORP3.0K shares-9.09%2026-03-312026-05-14

JPM Put PutJPMORGAN CHASE & CO2.0K shares-60.00%2026-03-312026-05-14

CRM Put PutSALESFORCE INC3.0K sharesnew addition2026-03-312026-05-14

APH Put PutAMPHENOL CORP3.0K sharesnew addition2026-03-312026-05-14

XYZ Put PutBLOCK INC5.0K sharesnew addition2026-03-312026-05-14

DDOG Put

DATADOG INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-14

CLSK Put

CLEANSPARK INC

141.55%

Shares250.0K

Event2026-03-31

Filed2026-05-14

MU Put

MICRON TECHNOLOGY INC

42.86%

Shares6.0K

Event2026-03-31

Filed2026-05-14

WULF Put

TERAWULF INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

HOOD Put

ROBINHOOD MKTS INC

455.56%

Shares20.0K

Event2026-03-31

Filed2026-05-14

MSFT Put

MICROSOFT CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

AMAT Put

APPLIED MATLS INC

-11.76%

Shares3.0K

Event2026-03-31

Filed2026-05-14

VRT Put

VERTIV HOLDINGS CO

-20.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

MA Put

MASTERCARD INCORPORATED

-9.09%

Shares2.0K

Event2026-03-31

Filed2026-05-14

CRWD Put

CROWDSTRIKE HLDGS INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP Put

LAM RESEARCH CORP

-9.09%

Shares3.0K

Event2026-03-31

Filed2026-05-14

JPM Put

JPMORGAN CHASE & CO

-60.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

CRM Put

SALESFORCE INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

APH Put

AMPHENOL CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

XYZ Put

BLOCK INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-14