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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 495,000.0 | $3.9M | 1.89% | NEW | — | $7.87 | -9.1% |
| 22 | VIRT | VIRTU FINL INC | Financial Services | 64,300.0 | $3.8M | 1.86% | NEW | — | $59.57 | -0.1% |
| 23 | CME | CME GROUP INC | Financial Services | 16,471.0 | $3.6M | 1.76% | NEW | — | $220.83 | +21.3% |
| 24 | DDOG | DATADOG INC | Technology | 13,706.0 | $3.6M | 1.73% | NEW | — | $260.36 | -5.0% |
| 25 | AFRM | AFFIRM HLDGS INC | Technology | 43,000.0 | $3.5M | 1.70% | NEW | — | $81.55 | -8.6% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,972.0 | $3.4M | 1.67% | NEW | — | $1154.29 | -12.3% |
| 27 | BK | BANK OF NY MELLON CORP | Financial Services | 22,987.0 | $3.3M | 1.61% | NEW | — | $144.61 | -0.6% |
| 28 | BLK | BLACKROCK INC | Financial Services | 3,131.0 | $3.0M | 1.46% | NEW | — | $961.56 | +19.3% |
| 29 | CLSK PUT | CLEANSPARK INC | Technology | 200,000.0 | $2.9M | 1.41% | NEW | — | $14.55 | -14.8% |
| 30 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,800.0 | $2.8M | 1.38% | NEW | — | $179.58 | +10.2% |
| 31 | MSCI | MSCI INC | Financial Services | 5,000.0 | $2.8M | 1.36% | NEW | — | $560.04 | -1.7% |
| 32 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 3,500.0 | $2.7M | 1.30% | NEW | — | $190.78 | +12.1% |
| 33 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 7,500.0 | $2.6M | 1.24% | NEW | — | $341.02 | +10.2% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,215.0 | $2.5M | 1.21% | NEW | — | $477.57 | -9.8% |
| 35 | WULF | TERAWULF INC | Financial Services | 94,618.0 | $2.3M | 1.13% | NEW | — | $24.70 | -28.7% |
| 36 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 291,954.0 | $2.3M | 1.11% | NEW | — | $7.87 | -9.1% |
| 37 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 80,000.0 | $2.2M | 1.06% | NEW | — | $27.38 | -26.8% |
| 38 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 65,981.0 | $2.0M | 0.98% | NEW | — | $30.71 | +16.4% |
| 39 | RKT | ROCKET COS INC | Financial Services | 125,100.0 | $2.0M | 0.96% | NEW | — | $15.75 | -7.9% |
| 40 | APH | AMPHENOL CORP | Technology | 11,117.0 | $2.0M | 0.95% | NEW | — | $176.32 | -3.1% |
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%