Galaxy-Digital-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "RIOT", "BLK", "BITF", "IREN", "CIFR", "CORZ", null, null, null, "CLSK", "COIN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 12
- Total Value
- 11203322
- Accession Number
- 0000908834-25-000176
- Form Type
- 13F-HR
- Manager Name
- Galaxy-Digital-Capital-Management-Lp
Data Enrichment
75% identified9 identified3 unidentified
Holdings
12 positions • $11.2M total value
Manager:
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46438F101
Shares:21.0K
Value:$998.8K
% of Portfolio:8.9% ($998.8K/$11.2M)
500767306
Shares:22.3K
Value:$781.4K
% of Portfolio:7.0% ($781.4K/$11.2M)
852234103
Shares:13.4K
Value:$721.6K
% of Portfolio:6.4% ($721.6K/$11.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
328.9K | QoQ- YoY- | All Managers (Combined) | $2.4M | 21.1% ($2.4M/$11.2M) | QoQ- YoY- | |
18.5K | QoQ- YoY- | All Managers (Combined) | $1.6M | 14.1% ($1.6M/$11.2M) | QoQ- YoY- | |
(cusip46438F101)✕ | 21.0K | QoQ- YoY- | All Managers (Combined) | $998.8K | 8.9% ($998.8K/$11.2M) | QoQ- YoY- |
Bitfarms Ltd(BITFcusip09173B107) | 1.2M | QoQ- YoY- | All Managers (Combined) | $915.2K | 8.2% ($915.2K/$11.2M) | QoQ- YoY- |
5.2K | QoQ- YoY- | All Managers (Combined) | $880.0K | 7.9% ($880.0K/$11.2M) | QoQ- YoY- | |
(cusip500767306)✕ | 22.3K | QoQ- YoY- | All Managers (Combined) | $781.4K | 7.0% ($781.4K/$11.2M) | QoQ- YoY- |
(cusip852234103)✕ | 13.4K | QoQ- YoY- | All Managers (Combined) | $721.6K | 6.4% ($721.6K/$11.2M) | QoQ- YoY- |
99.5K | QoQ- YoY- | All Managers (Combined) | $674.1K | 6.0% ($674.1K/$11.2M) | QoQ- YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 721 | QoQ- YoY- | All Managers (Combined) | $670.1K | 6.0% ($670.1K/$11.2M) | QoQ- YoY- |
93.0K | QoQ- YoY- | All Managers (Combined) | $663.0K | 5.9% ($663.0K/$11.2M) | QoQ- YoY- | |
230.0K | QoQ- YoY- | All Managers (Combined) | $523.3K | 4.7% ($523.3K/$11.2M) | QoQ- YoY- | |
72.7K | QoQ- YoY- | All Managers (Combined) | $436.6K | 3.9% ($436.6K/$11.2M) | QoQ- YoY- |