Titelia

Holdings of Galaxy Digital Capital Management GP LLC

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Net assets
-
Positions
36 in 2 countries
Top ten
63.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Riot Platforms Inc 793,4979.8M $
2Cipher Digital Inc 505,4666.5M $
3Cleanspark Inc 634,2455.4M $
4Datadog Inc 30,4753.6M $
5Robinhood Markets Inc 51,9013.6M $
6Terawulf Inc 234,0483.4M $
7Hut 8 Corp 70,9403.3M $
8Micron Technology Inc 8,6992.9M $
9Microsoft Corp 7,7472.9M $
10Crowdstrike Holdings Inc 6,8632.7M $
11Mastercard Inc 4,3932.2M $
12Visa Inc 7,1712.2M $
13Vertiv Holdings Co 8,6302.2M $
14JPMorgan Chase & Co 6,7532M $
15Applied Materials Inc 5,4771.9M $
16Adobe Inc 7,3671.8M $
17Blackrock Inc 1,8401.8M $
18Taiwan Semiconductor Manufacturing Co Ltd 4,9851.7M $
19Morgan Stanley 9,8791.6M $
20Salesforce Inc 7,4751.4M $
21Amphenol Corp 10,3681.3M $
22Lam Research Corp 5,9141.3M $
23Powell Industries Inc 2,0211.1M $
24iShares Ethereum Trust ETF 52,015823.4K $
25Solana ETF 98,292821.7K $
26Coinbase Global Inc 3,097540.8K $
27Freeport-McMoRan Inc 2,830166.3K $
28Hubbell Inc 303148.7K $
29Flowserve Corp 1,606118.1K $
30Alliant Energy Corp 1,17184K $
31Tesla Inc 19070.6K $
32American Electric Power Co Inc 52869.2K $
33Coherent Corp 28166.9K $
34Target Hospitality Corp 7,19466.8K $
35Entergy Corp 56663.6K $
36Centrus Energy Corp 6811.8K $

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Sector breakdown

  • Technology 30.9 %
  • Financials 20.0 %
  • Industrials 3.3 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 45.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Taiwan 2.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3567.8M $97.57 %
2Taiwan11.7M $2.43 %
Cite this page

Titelia. "Holdings of Galaxy Digital Capital Management GP LLC". https://titelia.com/en/funds/US13F2118292