GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC
Q2 2025 Form 13-F

NEW YORK, CAYMAN ISLANDS
CIK 0002118292 · Institutional investment manager
Consolidated report · includes 1 manager since Q1 2026
$121.1M Reported Value Total
Reported value
$121.1M
Quarter over quarter
+71.1%
Holdings
24
Top-10 concentration
53.5%

Filing Structure

Reports holdings for

Key People

Named on the latest Form 13-F filing — not necessarily an owner
William Burt
Authorized Signatory

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Q2 2025 13F record

Q2 2025 13F filing summary

Q2 2025 Form 13F portfolio summary
Period of report June 30, 2025
Filed March 24, 2026
Form 13F-HR
Reported value $121.1M
Positions 24
Change in reported value +37.3%
New positions 2
Exited positions 6
Position turnover 26.7%
Top-10 concentration 53.5%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
51 $206.1M
Q1 2026 13F
Filed May 14, 2026
39 $94.5M
Q4 2025 13F
Filed Mar 24, 2026
30 $96.2M
Q3 2025 13F
Filed Mar 24, 2026
27 $137.8M
Q2 2025 13F
Filed Mar 24, 2026
24 $121.1M
Q1 2025 13F
Filed Mar 24, 2026
28 $88.2M
Q4 2024 13F
Filed Mar 24, 2026
27 $173.8M

Top 20 holdings · Q2 2025

Largest Q2 2025 13F positions by reported value
# Holding Reported value % of portfolio
1 CORZ CORE SCIENTIFIC INC NEW $16.0M 13.24%
2 IBIT ISHARES BITCOIN TRUST ETF $10.3M 8.5%
3 CORZ P CORE SCIENTIFIC INC NEW $9.2M 7.64%
4 IREN IREN LIMITED $5.9M 4.89%
5 IREN P IREN LIMITED $5.0M 4.13%
6 RIOT RIOT PLATFORMS INC $5.0M 4.1%
7 HOOD ROBINHOOD MKTS INC $3.9M 3.21%
8 CIFR CIPHER MINING INC $3.3M 2.72%
9 RIOT P RIOT PLATFORMS INC $3.1M 2.53%
10 JPM JPMORGAN CHASE & CO. $3.0M 2.49%
11 VRT VERTIV HOLDINGS CO $2.9M 2.42%
12 HOOD P ROBINHOOD MKTS INC $2.9M 2.38%
13 GOOGL ALPHABET INC $2.8M 2.35%
14 MA MASTERCARD INCORPORATED $2.7M 2.19%
15 JPM P JPMORGAN CHASE & CO. $2.6M 2.18%
16 V VISA INC $2.6M 2.18%
17 BITF BITFARMS LTD $2.5M 2.1%
18 VRT P VERTIV HOLDINGS CO $2.5M 2.09%
19 ETOR ETORO GROUP LTD $2.2M 1.79%
20 MS MORGAN STANLEY $2.1M 1.75%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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