GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC
Q4 2025 Form 13-F
NEW YORK, CAYMAN ISLANDS
CIK 0002118292
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2026
$96.2M Reported Value Total
Reported value
$96.2M
Quarter over quarter
-8.5%
Holdings
30
Top-10 concentration
52.5%
Filing Structure
Reports holdings for
- Galaxy Digital Inc · since Q1 2026
- Galaxy Group Investments LLC · Q4 2024 – Q4 2025
Key People
Named on the latest Form 13-F filing — not necessarily an owner
William Burt
Authorized Signatory
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | March 24, 2026 |
| Form | 13F-HR |
| Reported value | $96.2M |
| Positions | 30 |
| Change in reported value | -30.2% |
| New positions | 6 |
| Exited positions | 3 |
| Position turnover | 27.3% |
| Top-10 concentration | 52.5% |
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 · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | $11.4M | 11.88% |
| 2 | RIOT RIOT PLATFORMS INC | $7.8M | 8.16% |
| 3 | CLSK CLEANSPARK INC | $5.1M | 5.33% |
| 4 | MU MICRON TECHNOLOGY INC | $4.8M | 5.01% |
| 5 | BITF BITFARMS LTD | $4.4M | 4.61% |
| 6 | CIFR CIPHER MINING INC | $4.4M | 4.57% |
| 7 | GOOGL ALPHABET INC | $4.3M | 4.45% |
| 8 | VRT VERTIV HOLDINGS CO | $3.4M | 3.5% |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 2.7% |
| 10 | AMAT APPLIED MATLS INC | $2.2M | 2.27% |
| 11 | JPM JPMORGAN CHASE & CO. | $2.2M | 2.24% |
| 12 | BLK BLACKROCK INC | $1.9M | 2.02% |
| 13 | V VISA INC | $1.8M | 1.84% |
| 14 | MA MASTERCARD INCORPORATED | $1.8M | 1.83% |
| 15 | MS MORGAN STANLEY | $1.7M | 1.81% |
| 16 | SNDK SANDISK CORP | $1.7M | 1.76% |
| 17 | HOOD ROBINHOOD MKTS INC | $1.7M | 1.72% |
| 18 | JPM P JPMORGAN CHASE & CO. | $1.6M | 1.68% |
| 19 | RIOT P RIOT PLATFORMS INC | $1.6M | 1.65% |
| 20 | MELI MERCADOLIBRE INC | $1.6M | 1.63% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.