AI Portfolio Summary
In 2025 Q4, Galaxy Digital Capital Management GP LLC maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was RIOT PLATFORMS INC, which now represents 11.03% of the total fund value.
Total Positions
40
Quarter
2025 Q4
Top Holding
RIOT (11.0%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 11.03% | — |
#1
Prev: #—
|
9.5 | 1,877,927 | no change |
NEW
|
1,877,927 | $19,173,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
CIFR
CIPHER MINING I...
|
Technology | 9.98% | — |
#2
Prev: #—
|
9.0 | 3,740,285 | no change |
NEW
|
3,740,285 | $17,354,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 7.57% | — |
#3
Prev: #—
|
7.5 | 45,434 | no change |
NEW
|
45,434 | $13,158,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
WULF
TERAWULF INC
|
Financial Services | 4.57% | — |
#4
Prev: #—
|
5.8 | 1,404,015 | no change |
NEW
|
1,404,015 | $7,946,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.74% | — |
#5
Prev: #—
|
5.5 | 32,932 | no change |
NEW
|
32,932 | $6,503,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 3.43% | — |
#6
Prev: #—
|
4.9 | 30,200 | no change |
NEW
|
30,200 | $5,964,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 3.40% | — |
#7
Prev: #—
|
4.9 | 642,298 | no change |
NEW
|
642,298 | $5,915,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.01% | — |
#8
Prev: #—
|
4.7 | 62,138 | no change |
NEW
|
62,138 | $5,229,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.84% | — |
#9
Prev: #—
|
4.6 | 19,858 | no change |
NEW
|
19,858 | $4,930,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.78% | — |
#10
Prev: #—
|
4.6 | 129,485 | no change |
NEW
|
129,485 | $4,824,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.59% | — |
#11
Prev: #—
|
4.5 | 39,604 | no change |
NEW
|
39,604 | $4,499,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
XYZ
BLOCK INC
|
Technology | 2.51% | — |
#12
Prev: #—
|
4.5 | 51,436 | no change |
NEW
|
51,436 | $4,371,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
COHR
COHERENT CORP
|
Technology | 2.42% | — |
#13
Prev: #—
|
4.5 | 44,448 | no change |
NEW
|
44,448 | $4,210,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | — |
#14
Prev: #—
|
4.4 | 30,148 | no change |
NEW
|
30,148 | $4,048,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
V
VISA INC
|
Financial Services | 2.19% | — |
#15
Prev: #—
|
4.4 | 12,048 | no change |
NEW
|
12,048 | $3,807,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.19% | — |
#16
Prev: #—
|
4.4 | 15,865 | no change |
NEW
|
15,865 | $3,802,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.19% | — |
#17
Prev: #—
|
4.4 | 28,300 | no change |
NEW
|
28,300 | $3,800,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 2.14% | — |
#18
Prev: #—
|
4.4 | 146,959 | no change |
NEW
|
146,959 | $3,716,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 2.05% | — |
#19
Prev: #—
|
4.3 | 14,900 | no change |
NEW
|
14,900 | $3,571,679 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
V
PUT
VISA INC
|
PUT Option | 2.05% | — |
#20
Prev: #—
|
4.3 | 11,300 | no change |
NEW
|
11,300 | $3,571,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.93% | — |
#21
Prev: #—
|
4.3 | 26,677 | no change |
NEW
|
26,677 | $3,353,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.89% | — |
#22
Prev: #—
|
4.3 | 55,031 | no change |
NEW
|
55,031 | $3,281,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.84% | — |
#23
Prev: #—
|
4.2 | 6,072 | no change |
NEW
|
6,072 | $3,197,333 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 1.81% | — |
#24
Prev: #—
|
4.2 | 25,000 | no change |
NEW
|
25,000 | $3,143,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 1.72% | — |
#25
Prev: #—
|
4.2 | 50,000 | no change |
NEW
|
50,000 | $2,981,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 1.70% | — |
#26
Prev: #—
|
4.2 | 5,600 | no change |
NEW
|
5,600 | $2,948,792 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | — |
#27
Prev: #—
|
4.1 | 22,942 | no change |
NEW
|
22,942 | $2,771,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.47% | — |
#28
Prev: #—
|
4.1 | 21,100 | no change |
NEW
|
21,100 | $2,548,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.41% | — |
#29
Prev: #—
|
4.1 | 14,681 | no change |
NEW
|
14,681 | $2,446,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
BTDR
PUT
BITDEER TECHNOL...
|
PUT Option | 1.35% | — |
#30
Prev: #—
|
4.0 | 108,200 | no change |
NEW
|
108,200 | $2,344,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
INTC
INTEL CORP
|
Technology | 1.34% | — |
#31
Prev: #—
|
4.0 | 115,858 | no change |
NEW
|
115,858 | $2,322,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.28% | — |
#32
Prev: #—
|
4.0 | 3,800 | no change |
NEW
|
3,800 | $2,224,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.97% | — |
#33
Prev: #—
|
3.9 | 1,652 | no change |
NEW
|
1,652 | $1,693,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
BLK
PUT
BLACKROCK INC
|
PUT Option | 0.88% | — |
#34
Prev: #—
|
3.9 | 1,500 | no change |
NEW
|
1,500 | $1,537,665 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | — |
#35
Prev: #—
|
3.8 | 2,581 | no change |
NEW
|
2,581 | $1,511,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.81% | — |
#36
Prev: #—
|
3.8 | 6,099 | no change |
NEW
|
6,099 | $1,416,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
CME
PUT
CME GROUP INC
|
PUT Option | 0.73% | — |
#37
Prev: #—
|
3.8 | 5,500 | no change |
NEW
|
5,500 | $1,277,265 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | — |
#38
Prev: #—
|
3.8 | 6,097 | no change |
NEW
|
6,097 | $1,154,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.61% | — |
#39
Prev: #—
|
3.7 | 5,600 | no change |
NEW
|
5,600 | $1,060,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.12% | — |
#40
Prev: #—
|
3.5 | 2,312 | no change |
NEW
|
2,312 | $208,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 |
Showing 1-40 of 40 holdings