Galaxy Digital Capital Management GP LLC
NEW YORK NY · SEC CIK 0002118292
$9,451.25万2026Q1 申报市值
54持仓数
50.2%前十大占比 · 第一大 10.4%
22 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DDOG 新建仓+$359.76万
MSFT 新建仓+$286.77万
CRWD 新建仓+$267.94万
CIFR 加仓+$267.33万
HOOD 加仓+$258.29万
2026Q1 卖出最多 按季末市值估算
CORZ 清仓-$1,142.29万
GOOGL 清仓-$428.00万
VRT 减仓-$305.03万
MU 减仓-$276.08万
SNDK 清仓-$168.82万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -784,540 | -100.0% | -$1,142.29万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -13,674 | -100.0% | -$428.00万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -7,112 | -100.0% | -$168.82万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -780 | -100.0% | -$157.11万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -40,103 | -100.0% | -$140.88万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$129.76万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -23,650 | -100.0% | -$117.42万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -456,100 | -100.0% | -$107.18万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$103.29万 | 清仓 |
| CIFR | CIPHER MINING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -67,000 | -100.0% | -$60.17万 | 清仓 |
| BLK | BLACKROCK INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$53.52万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $1.18万 | 0.01% | 68 | 68 | — | $1.18万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $6.36万 | 0.07% | 566 | 566 | — | $6.36万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $6.68万 | 0.07% | 7,194 | 7,194 | — | $6.68万 | 新建仓 |
| COHR | COHERENT CORP | $6.69万 | 0.07% | 281 | 281 | — | $6.69万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.92万 | 0.07% | 528 | 528 | — | $6.92万 | 新建仓 |
| TSLA | TESLA INC | $7.06万 | 0.07% | 190 | 190 | — | $7.06万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $8.40万 | 0.09% | 1,171 | 1,171 | — | $8.40万 | 新建仓 |
| FLS | FLOWSERVE CORP | $11.81万 | 0.12% | 1,606 | 1,606 | — | $11.81万 | 新建仓 |
| HUBB | HUBBELL INC | $14.87万 | 0.16% | 303 | 303 | — | $14.87万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $16.63万 | 0.18% | 2,830 | 2,830 | — | $16.63万 | 新建仓 |
| XYZ | BLOCK INC 看跌期权 | $30.09万 | 0.32% | 5,000 | 5,000 | — | $30.09万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $37.91万 | 0.40% | 3,000 | 3,000 | — | $37.91万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $54.08万 | 0.57% | 3,097 | -2,051 | -39.8% | -$35.81万 | 重新持有 |
| CRM | SALESFORCE INC 看跌期权 | $56.00万 | 0.59% | 3,000 | 3,000 | — | $56.00万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $58.83万 | 0.62% | 2,000 | -3,000 | -60.0% | -$88.25万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $64.10万 | 0.68% | 3,000 | -300 | -9.1% | -$6.41万 | 减仓 |
| — | VOLATILITY SHS TR | $82.17万 | 0.87% | 98,292 | 4,081 | 4.3% | $3.41万 | 加仓 |
| — | ISHARES ETHEREUM TR | $82.34万 | 0.87% | 52,015 | 227 | 0.4% | $3,593 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $97.60万 | 1.03% | 2,500 | 2,500 | — | $97.60万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $99.93万 | 1.06% | 2,000 | -200 | -9.1% | -$9.99万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $100.23万 | 1.06% | 4,000 | -1,000 | -20.0% | -$25.06万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $102.54万 | 1.08% | 3,000 | -400 | -11.8% | -$13.67万 | 减仓 |
| NVT | NVENT ELEC PLC | $107.54万 | 1.14% | 9,092 | 150 | 1.7% | $1.77万 | 加仓 |
| POWL | POWELL INDS INC | $109.35万 | 1.16% | 2,021 | -2,786 | -58.0% | -$150.74万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $111.05万 | 1.17% | 3,000 | 3,000 | — | $111.05万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP | $117.12万 | 1.24% | 109,975 | 4,679 | 4.4% | $4.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $126.36万 | 1.34% | 5,914 | -2,270 | -27.7% | -$48.50万 | 减仓 |
| APH | AMPHENOL CORP | $131.00万 | 1.39% | 10,368 | 10,368 | — | $131.00万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $138.60万 | 1.47% | 20,000 | 16,400 | 455.6% | $113.65万 | 加仓 |
| CRM | SALESFORCE INC | $139.54万 | 1.48% | 7,475 | 7,475 | — | $139.54万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $144.30万 | 1.53% | 100,000 | 100,000 | — | $144.30万 | 新建仓 |
| MS | MORGAN STANLEY | $162.58万 | 1.72% | 9,879 | 101 | 1.0% | $1.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $168.47万 | 1.78% | 4,985 | -3,546 | -41.6% | -$119.84万 | 减仓 |
| BLK | BLACKROCK INC | $176.95万 | 1.87% | 1,840 | 22 | 1.2% | $2.12万 | 加仓 |
| ADBE | ADOBE INC | $179.08万 | 1.89% | 7,367 | 3,599 | 95.5% | $87.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $187.20万 | 1.98% | 5,477 | -3,023 | -35.6% | -$103.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $198.65万 | 2.10% | 6,753 | 60 | 0.9% | $1.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $202.70万 | 2.14% | 6,000 | 1,800 | 42.9% | $60.81万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $212.75万 | 2.25% | 250,000 | 146,500 | 141.5% | $124.67万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $216.25万 | 2.29% | 8,630 | -12,173 | -58.5% | -$305.03万 | 减仓 |
| V | VISA INC | $216.74万 | 2.29% | 7,171 | 2,124 | 42.1% | $64.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $219.50万 | 2.32% | 4,393 | 1,308 | 42.4% | $65.36万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $224.29万 | 2.37% | 19,000 | 19,000 | — | $224.29万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $267.94万 | 2.83% | 6,863 | 6,863 | — | $267.94万 | 新建仓 |
| MSFT | MICROSOFT CORP | $286.77万 | 3.03% | 7,747 | 7,747 | — | $286.77万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $293.89万 | 3.11% | 8,699 | -8,172 | -48.4% | -$276.08万 | 减仓 |
| HUT | HUT 8 CORP | $332.78万 | 3.52% | 70,940 | 42,747 | 151.6% | $200.53万 | 加仓 |
| WULF | TERAWULF INC | $337.73万 | 3.57% | 234,048 | 117,675 | 101.1% | $169.81万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $359.67万 | 3.81% | 51,901 | 37,271 | 254.8% | $258.29万 | 加仓 |
| DDOG | DATADOG INC | $359.76万 | 3.81% | 30,475 | 30,475 | — | $359.76万 | 新建仓 |
| CLSK | CLEANSPARK INC | $539.74万 | 5.71% | 634,245 | 127,499 | 25.2% | $108.50万 | 加仓 |
| — | BITFARMS LTD | $599.23万 | 6.34% | 3,072,979 | 1,187,251 | 63.0% | $231.51万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $650.53万 | 6.88% | 505,466 | 207,715 | 69.8% | $267.33万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $980.76万 | 10.38% | 793,497 | 174,059 | 28.1% | $215.14万 | 加仓 |