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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDOG PUT | DATADOG INC | Technology | 7,500.0 | $2.0M | 0.95% | NEW | — | $260.36 | -5.5% |
| 42 | MS | MORGAN STANLEY | Financial Services | 9,216.0 | $1.9M | 0.94% | NEW | — | $209.04 | +4.1% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 4,192.0 | $1.8M | 0.88% | NEW | — | $433.33 | -24.3% |
| 44 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 96,600.0 | $1.8M | 0.85% | NEW | — | $18.12 | +11.1% |
| 45 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 5,000.0 | $1.6M | 0.79% | NEW | — | $327.33 | +11.0% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 2,140.0 | $1.5M | 0.75% | NEW | — | $723.00 | -28.9% |
| 47 | WULF PUT | TERAWULF INC | Financial Services | 60,000.0 | $1.5M | 0.72% | NEW | — | $24.70 | -36.8% |
| 48 | NVT | NVENT ELEC PLC | Industrials | 8,588.0 | $1.5M | 0.71% | NEW | — | $169.61 | -2.9% |
| 49 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 24,130.0 | $1.3M | 0.65% | NEW | — | $55.86 | -35.2% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 3,849.0 | $1.3M | 0.62% | NEW | — | $334.82 | -18.6% |
| 51 | MS PUT | MORGAN STANLEY | Financial Services | 6,000.0 | $1.3M | 0.61% | NEW | — | $209.04 | +4.1% |
| 52 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,500.0 | $1.2M | 0.58% | NEW | — | $477.57 | -13.4% |
| 53 | BRUN | BOOST RUN INC | — | 28,209.0 | $1.1M | 0.53% | NEW | — | $38.81 | -48.1% |
| 54 | AMAT PUT | APPLIED MATLS INC | Technology | 1,500.0 | $1.1M | 0.53% | NEW | — | $723.00 | -28.9% |
| 55 | LRCX PUT | LAM RESEARCH CORP | Technology | 2,500.0 | $1.1M | 0.53% | NEW | — | $433.33 | -24.3% |
| 56 | POWL | POWELL INDS INC | Industrials | 3,461.0 | $991K | 0.48% | NEW | — | $286.36 | -28.9% |
| 57 | HUBB | HUBBELL INC | Industrials | 1,476.0 | $772K | 0.38% | NEW | — | $523.20 | -7.5% |
| 58 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,372.0 | $715K | 0.35% | NEW | — | $62.89 | +5.5% |
| 59 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 120,000.0 | $689K | 0.33% | NEW | — | $5.74 | -44.9% |
| 60 | LNT | ALLIANT ENERGY CORP | Utilities | 8,391.0 | $640K | 0.31% | NEW | — | $76.29 | -8.3% |
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%