Galaxy Digital Capital Management GP LLC
NEW YORK NY · SEC CIK 0002118292
$2.06亿2026Q2 申报市值
67持仓数
36.1%前十大占比 · 第一大 5.6%
27 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
V 加仓+$917.46万
KEEL 新建仓+$774.69万
NVDA 新建仓+$547.07万
PANW 新建仓+$536.73万
COF 新建仓+$489.51万
2026Q2 卖出最多 按季末市值估算
RIOT 减仓-$1,102.62万
MU 减仓-$661.06万
BITFARMS LTD 清仓-$599.23万
DDOG 减仓-$436.60万
CLSK 减仓-$398.24万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1,163.49万 | 5.65% | 33,912 | 26,741 | 372.9% | $917.46万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,069.97万 | 5.19% | 390,786 | -402,711 | -50.8% | -$1,102.62万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $887.42万 | 4.31% | 88,494 | 36,593 | 70.5% | $366.95万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $869.23万 | 4.22% | 354,788 | -150,678 | -29.8% | -$369.16万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $774.69万 | 3.76% | 1,349,632 | 1,349,632 | — | $774.69万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $547.60万 | 2.66% | 200,000 | 74,800 | 59.7% | $204.80万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $547.07万 | 2.65% | 27,341 | 27,341 | — | $547.07万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $536.73万 | 2.60% | 15,739 | 15,739 | — | $536.73万 | 新建仓 |
| CLSK | CLEANSPARK INC | $524.59万 | 2.55% | 360,540 | -273,705 | -43.2% | -$398.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $512.57万 | 2.49% | 13,741 | 5,994 | 77.4% | $223.59万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $490.00万 | 2.38% | 200,000 | 140,000 | 233.3% | $343.00万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $489.51万 | 2.38% | 24,400 | 24,400 | — | $489.51万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $487.43万 | 2.37% | 14,891 | 8,138 | 120.5% | $266.38万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $473.91万 | 2.30% | 6,210 | -653 | -9.5% | -$49.83万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $467.79万 | 2.27% | 9,108 | 4,715 | 107.3% | $242.16万 | 加仓 |
| XYZ | BLOCK INC | $465.12万 | 2.26% | 61,200 | 61,200 | — | $465.12万 | 新建仓 |
| C | CITIGROUP INC | $458.21万 | 2.22% | 32,739 | 32,739 | — | $458.21万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $437.34万 | 2.12% | 30,000 | 30,000 | — | $437.34万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $430.50万 | 2.09% | 750,000 | 750,000 | — | $430.50万 | 新建仓 |
| MCO | MOODYS CORP | $416.69万 | 2.02% | 9,200 | 9,200 | — | $416.69万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $389.56万 | 1.89% | 495,000 | 495,000 | — | $389.56万 | 新建仓 |
| VIRT | VIRTU FINL INC | $383.04万 | 1.86% | 64,300 | 64,300 | — | $383.04万 | 新建仓 |
| CME | CME GROUP INC | $363.73万 | 1.77% | 16,471 | 16,471 | — | $363.73万 | 新建仓 |
| DDOG | DATADOG INC | $356.85万 | 1.73% | 13,706 | -16,769 | -55.0% | -$436.60万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $350.67万 | 1.70% | 43,000 | 43,000 | — | $350.67万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $343.06万 | 1.66% | 2,972 | -5,727 | -65.8% | -$661.06万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $332.42万 | 1.61% | 22,987 | 22,987 | — | $332.42万 | 新建仓 |
| BLK | BLACKROCK INC | $301.06万 | 1.46% | 3,131 | 1,291 | 70.2% | $124.14万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $291.00万 | 1.41% | 200,000 | -50,000 | -20.0% | -$72.75万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $283.74万 | 1.38% | 15,800 | 15,800 | — | $283.74万 | 新建仓 |
| MSCI | MSCI INC | $280.02万 | 1.36% | 5,000 | 5,000 | — | $280.02万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $267.10万 | 1.30% | 3,500 | 1,000 | 40.0% | $76.31万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $255.76万 | 1.24% | 7,500 | 7,500 | — | $255.76万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $249.05万 | 1.21% | 5,215 | 230 | 4.6% | $10.98万 | 加仓 |
| WULF | TERAWULF INC | $233.71万 | 1.13% | 94,618 | -139,430 | -59.6% | -$344.39万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $229.77万 | 1.11% | 291,954 | 291,954 | — | $229.77万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $219.04万 | 1.06% | 80,000 | 80,000 | — | $219.04万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $202.63万 | 0.98% | 65,981 | 50,571 | 328.2% | $155.30万 | 重新持有 |
| RKT | ROCKET COS INC | $197.03万 | 0.96% | 125,100 | 125,100 | — | $197.03万 | 新建仓 |
| APH | AMPHENOL CORP | $196.01万 | 0.95% | 11,117 | 749 | 7.2% | $13.21万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $195.27万 | 0.95% | 7,500 | -11,500 | -60.5% | -$299.41万 | 减仓 |
| MS | MORGAN STANLEY | $192.65万 | 0.93% | 9,216 | -663 | -6.7% | -$13.86万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $181.65万 | 0.88% | 4,192 | -1,722 | -29.1% | -$74.62万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $175.04万 | 0.85% | 96,600 | 96,600 | — | $175.04万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $163.66万 | 0.79% | 5,000 | 3,000 | 150.0% | $98.20万 | 加仓 |
| AMAT | APPLIED MATLS INC | $154.72万 | 0.75% | 2,140 | -3,337 | -60.9% | -$241.27万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $148.20万 | 0.72% | 60,000 | -40,000 | -40.0% | -$98.80万 | 减仓 |
| NVT | NVENT ELEC PLC | $145.66万 | 0.71% | 8,588 | -504 | -5.5% | -$8.55万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $134.79万 | 0.65% | 24,130 | 24,130 | — | $134.79万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $128.87万 | 0.63% | 3,849 | -4,781 | -55.4% | -$160.08万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $125.42万 | 0.61% | 6,000 | -1,300 | -17.8% | -$27.18万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $119.39万 | 0.58% | 2,500 | 400 | 19.0% | $19.10万 | 重新持有 |
| BRUN | BOOST RUN INC | $109.48万 | 0.53% | 28,209 | 28,209 | — | $109.48万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $108.45万 | 0.53% | 1,500 | -1,500 | -50.0% | -$108.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $108.33万 | 0.53% | 2,500 | -500 | -16.7% | -$21.67万 | 减仓 |
| POWL | POWELL INDS INC | $99.11万 | 0.48% | 3,461 | -2,602 | -42.9% | -$74.51万 | 减仓 |
| HUBB | HUBBELL INC | $77.22万 | 0.37% | 1,476 | 1,173 | 387.1% | $61.37万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $71.52万 | 0.35% | 11,372 | 8,542 | 301.8% | $53.72万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $68.88万 | 0.33% | 120,000 | 120,000 | — | $68.88万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $64.01万 | 0.31% | 8,391 | 7,220 | 616.6% | $55.08万 | 加仓 |
| ETR | ENTERGY CORP NEW | $63.66万 | 0.31% | 5,542 | 4,976 | 879.2% | $57.15万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $63.56万 | 0.31% | 7,242 | 7,242 | — | $63.56万 | 新建仓 |
| FLS | FLOWSERVE CORP | $34.79万 | 0.17% | 4,691 | 3,085 | 192.1% | $22.88万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $32.84万 | 0.16% | 116,451 | 116,451 | — | $32.84万 | 新建仓 |
| — | EXXON MOBIL CORP | $27.64万 | 0.13% | 2,022 | 2,022 | — | $27.64万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $19.46万 | 0.09% | 9,559 | 2,365 | 32.9% | $4.82万 | 加仓 |
| COHR | COHERENT CORP | $18.03万 | 0.09% | 457 | 176 | 62.6% | $6.94万 | 加仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -3,072,979 | -100.0% | -$599.23万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -70,940 | -100.0% | -$332.78万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$202.70万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -7,367 | -100.0% | -$179.08万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -7,475 | -100.0% | -$139.54万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$138.60万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -109,975 | -100.0% | -$117.12万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$111.05万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$100.23万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$99.93万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -52,015 | -100.0% | -$82.34万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -98,292 | -100.0% | -$82.17万 | 清仓 |
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$56.00万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,097 | -100.0% | -$54.08万 | 清仓 |
| APH | AMPHENOL CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$37.91万 | 清仓 |
| XYZ | BLOCK INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.09万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -190 | -100.0% | -$7.06万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -528 | -100.0% | -$6.92万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -68 | -100.0% | -$1.18万 | 清仓 |