GLXY β€” GALAXY DIGITAL INC.

Ownership history in Ghisallo Capital Management LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Ghisallo Capital Management LLC reported a position in GALAXY DIGITAL INC. (GLXY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.02% (2025 Q2)
πŸ“Š Avg. % of fund
0.69%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Ghisallo Capital Management LLC Γ— GLXY AI Analytics

πŸ“ˆ Ghisallo Capital Management LLC outperformed the S&P 500 by +19.5% annually on this GLXY position. Average cost basis: $21.90. Maximum drawdown during holding period: –33.9%.

πŸ“ˆ Position Alpha vs SPY
+19.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$21.90
+2.1% vs current ($22.36)

Best entry: $21.90 (2025 Q2)  Β·  Worst: $21.90 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–33.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.5% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLXY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 500,000 β€” 0% 0.50% $11.2M $22.36
2025 Q3 REDUCED 500,000 -1,250,000 -71.4% 0.55% $16.9M $33.81
2025 Q2 INITIATED 1,750,000 β€” β€” 1.02% $38.3M $21.90

🏒 Other funds also holding GLXY

As of 2025 Q4 β€” sorted by position size

Covalis (Gibraltar) Ltd 3Y 19.06% Key Client Fiduciary Advisors, LLC 3Y 6.55% Covalis Capital LLP 3Y 7Y 4.13% SEVEN GRAND MANAGERS, LLC 3Y 2.13% Burkehill Global Management, LP 2.06% AWM Investment Company, Inc. 3Y 7Y 0.83% FORMULA GROWTH LTD 3Y 7Y 0.82% G2 Investment Partners Management LLC 3Y 7Y 0.49% Philosophy Capital Management LLC 3Y 0.49% Tolleson Wealth Management, Inc. 3Y 0.47%
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