GLXY β€” GALAXY DIGITAL INC.

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

AI Ownership Summary

Philosophy Capital Management LLC reported GALAXY DIGITAL INC. (GLXY) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.97% in 2025 Q3. The latest visible filing shows GLXY at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLXY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Philosophy Capital Management LLC's position in GALAXY DIGITAL INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLXY was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Philosophy Capital Management LLC held GLXY β€” position size vs. price
% of Fund (quarterly)    GLXY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 477,025 -222,975 -31.9% 0.49% $10.7M 2026-02-14 (Est.) $21.66
2025 Q3 UNCHANGED 700,000 β€” 0% 0.97% $23.7M 2025-11-14 $26.34
2025 Q2 INITIATED 700,000 β€” β€” 0.75% $15.3M 2025-08-14 $28.57

FAQ About Philosophy Capital Management LLC and GLXY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Philosophy Capital Management LLC reported owning GLXY?

Philosophy Capital Management LLC reported GLXY across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported GLXY position in Philosophy Capital Management LLC's portfolio?

The largest reported portfolio weight for GLXY was 0.97% in 2025 Q3.

What is the latest reported GLXY position on this page?

The most recent filing on this page is 2025 Q4, when Philosophy Capital Management LLC reported 477,025 shares, equal to 0.49% of portfolio, with an estimated market value of $10.7M.

What does the chart on this GLXY ownership page compare?

The chart compares Philosophy Capital Management LLC's quarterly GLXY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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