Galaxy Digital Capital Management GP LLC 13F 持仓 · 2026年Q2
Galaxy Digital Capital Management GP 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 2.06 亿美元。前几大持仓：RIOT（8.91%）、CIFR（6.60%）、KEEL（6.18%）。本季前 25 大持仓中：新建仓 11 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | $18.4M | 8.91% | 670,786 | 减持 |
| 2 | CIFR | CIPHER DIGITAL INC | $13.6M | 6.60% | 554,788 | 增持 |
| 3 | KEEL | KEEL INFRASTRUCTURE CORP | $12.7M | 6.18% | 2.2M | 新建仓 |
| 4 | V | VISA INC | $11.6M | 5.65% | 33,912 | 增持 |
| 5 | HOOD | ROBINHOOD MKTS INC | $8.9M | 4.31% | 88,494 | 增持 |
| 6 | CLSK | CLEANSPARK INC | $8.2M | 3.96% | 560,540 | 减持 |
| 7 | PANW | PALO ALTO NETWORKS INC | $7.9M | 3.85% | 23,239 | 新建仓 |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 3.60% | 9,710 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $6.5M | 3.16% | 19,891 | 增持 |
| 10 | PURR | HYPERLIQUID STRATEGIES INC | $6.2M | 3.01% | 786,954 | 新建仓 |
| 11 | DDOG | DATADOG INC | $5.5M | 2.68% | 21,206 | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $5.5M | 2.65% | 27,341 | 新建仓 |
| 13 | MSFT | MICROSOFT CORP | $5.1M | 2.49% | 13,741 | 增持 |
| 14 | COF | CAPITAL ONE FINL CORP | $4.9M | 2.38% | 24,400 | 新建仓 |
| 15 | MA | MASTERCARD INCORPORATED | $4.7M | 2.27% | 9,108 | 增持 |
| 16 | XYZ | BLOCK INC | $4.7M | 2.26% | 61,200 | 增持 |
| 17 | C | CITIGROUP INC | $4.6M | 2.22% | 32,739 | 新建仓 |
| 18 | AER | AERCAP HOLDINGS NV | $4.4M | 2.12% | 30,000 | 新建仓 |
| 19 | MCO | MOODYS CORP | $4.2M | 2.02% | 9,200 | 新建仓 |
| 20 | VIRT | VIRTU FINL INC | $3.8M | 1.86% | 64,300 | 新建仓 |
| 21 | WULF | TERAWULF INC | $3.8M | 1.85% | 154,618 | 减持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 1.79% | 7,715 | 增持 |
| 23 | CME | CME GROUP INC | $3.6M | 1.77% | 16,471 | 新建仓 |
| 24 | AFRM | AFFIRM HLDGS INC | $3.5M | 1.70% | 43,000 | 新建仓 |
| 25 | MU | MICRON TECHNOLOGY INC | $3.4M | 1.66% | 2,972 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR