Galaxy Digital Inc.
CIK 0001859392
Annualised vol
1.323196%
Beta
0.023579
HHI
1284.054317
Top-10 weight
86.838804%
VaR 95%
0.100955%
VaR 99%
0.244553%
Max drawdown
3.744771%
Matched value
13.898479%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 13,236,526 | 7,514,076 | 76.16% | 440,643,951 |
| ARKB | REDUCED | 3,892,800 | 5,161,800 | -24.58% | 75,753,888 |
| BTCO | UNCHANGED | 725,000 | 725,000 | 0.0% | 42,340,000 |
| FWDI | UNCHANGED | 8,108,108 | 8,108,108 | 0.0% | 34,216,216 |
| JD | NEW | 630,000 | - | - | 16,052,400 |
| BLSH | UNCHANGED | 625,000 | 625,000 | 0.0% | 14,643,750 |
| NVDA | ADDED | 70,350 | 5,600 | 1156.25% | 14,076,332 |
| SHAZ | REDUCED | 92,748 | 225,000 | -58.78% | 7,852,046 |
| QETH | UNCHANGED | 290,000 | 290,000 | 0.0% | 4,555,900 |
| GOOGL | NEW | 12,500 | - | - | 4,467,125 |
| CAN | REDUCED | 11,700,000 | 14,500,000 | -19.31% | 3,359,070 |
| FCRS | REDUCED | 350,000 | 376,375 | -7.01% | 3,132,500 |
| ORBS | NEW | 3,793,028 | - | - | 2,638,051 |
| CCAQ | NEW | 300,000 | - | - | 2,008,000 |
| VISN | NEW | 150,000 | - | - | 1,917,000 |
| DYNC | NEW | 140,000 | - | - | 1,510,600 |
| AVX | REDUCED | 229,678 | 1,223,035 | -81.22% | 1,192,028 |
| MRVL | NEW | 4,000 | - | - | 1,191,560 |
| MZYX | REDUCED | 175,000 | 300,000 | -41.67% | 1,049,688 |
| HCMA | UNCHANGED | 114,900 | 114,900 | 0.0% | 1,037,685 |
| HACQ | REDUCED | 137,500 | 150,000 | -8.33% | 1,023,250 |
| AMZN | NEW | 2,600 | - | - | 619,684 |
| PL | NEW | 15,000 | - | - | 496,950 |
| SAAQ | REDUCED | 67,476 | 131,992 | -48.88% | 381,355 |
| USDE | NEW | 60,438 | - | - | 166,205 |
| DAAQ | UNCHANGED | 47,964 | 47,964 | 0.0% | 23,023 |
| QADR | REDUCED | 50,000 | 100,000 | -50.0% | 14,750 |
| IACO | REDUCED | 33,333 | 100,000 | -66.67% | 11,333 |
| ONCH | UNCHANGED | 12,500 | 12,500 | 0.0% | 6,363 |
| DEFT | CLOSED OUT | 0 | 1,900,000 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 899,951 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 700,000 | -100.0% | 0 |
| BNBX | CLOSED OUT | 0 | 120,500 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| MFI | CLOSED OUT | 0 | 35,503 | -100.0% | 0 |
| LE | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 29,796 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 9,800 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 8,335 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 346,575,957 | 20.43 | 464100.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 323,130,251 | 19.05 | 9706526.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314,442,800 | 18.54 | 427000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 139,272,605 | 8.21 | 186500.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 104,197,700 | 6.14 | 3130000.0 |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 75,753,888 | 4.47 | 3892800.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 59,450,000 | 3.51 | 5000000.0 | |
| BTCO | UNCHANGED | INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 42,340,000 | 2.5 | 725000.0 |
| FWDI | UNCHANGED | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 34,216,216 | 2.02 | 8108108.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 33,522,580 | 1.98 | 91000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,829,691 | 1.29 | 227440.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 16,884,300 | 1.0 | 690000.0 | |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 16,052,400 | 0.95 | 630000.0 |
| BLSH | UNCHANGED | BULLISH | ORD SHS | G16910120 | 14,643,750 | 0.86 | 625000.0 |
| - | SSGA ACTIVE TR | SST GALAXY HEDGE | 78470P648 | 14,527,658 | 0.86 | 215000.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 13,316,000 | 0.79 | 400000.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 13,257,200 | 0.78 | 230000.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,350,000 | 0.61 | 300000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,204,590 | 0.6 | 51000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 9,730,657 | 0.57 | 818390.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,423,500 | 0.44 | 75000.0 | |
| SHAZ | REDUCED | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 6,158,846 | 0.36 | 72748.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,185,200 | 0.31 | 60000.0 | |
| QETH | UNCHANGED | INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | 4,555,900 | 0.27 | 290000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 4,467,125 | 0.26 | 12500.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 4,269,082 | 0.25 | 331708.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,422,080 | 0.2 | 64000.0 | |
| CAN | REDUCED | CANAAN INC | SPONSORED ADS | 134748102 | 3,359,070 | 0.2 | 1.17E7 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,279,450 | 0.19 | 5000.0 | |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 3,090,000 | 0.18 | 300000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,001,350 | 0.18 | 15000.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,886,975 | 0.17 | 78750.0 | |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 2,638,051 | 0.16 | 3793028.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,611,560 | 0.15 | 28000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 1,980,000 | 0.12 | 200000.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 1,917,000 | 0.11 | 150000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,708,600 | 0.1 | 10000.0 | |
| SHAZ | REDUCED | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 1,693,200 | 0.1 | 20000.0 |
| DYNC | NEW | DYNAMIX CORP | SHS CL A | G2949D104 | 1,510,600 | 0.09 | 140000.0 |
| AVX | REDUCED | AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | 1,192,028 | 0.07 | 229678.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,191,560 | 0.07 | 4000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,189,000 | 0.07 | 100000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,105,140 | 0.07 | 3000.0 | |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,093,217 | 0.06 | 95228.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 1,043,000 | 0.06 | 100000.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 1,037,000 | 0.06 | 100000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,036,781 | 0.06 | 12036.0 | |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 1,028,000 | 0.06 | 100000.0 |
| HACQ | REDUCED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 1,003,000 | 0.06 | 100000.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 998,498 | 0.06 | 37439.0 | |
| MZYX | REDUCED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 997,000 | 0.06 | 100000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 870,392 | 0.05 | 4350.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 619,684 | 0.04 | 2600.0 |
| - | AVALANCHE TREAS CORP | SHS CL A | 05338N101 | 602,403 | 0.04 | 1203842.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 513,500 | 0.03 | 50000.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 496,950 | 0.03 | 15000.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 432,993 | 0.03 | 8902.0 | |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 351,655 | 0.02 | 34476.0 |
| USDE | NEW | STABLECOINX INC | SHS CL A | 85238K100 | 166,205 | 0.01 | 60438.0 |
| MZYX | REDUCED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 52,688 | 0.0 | 75000.0 |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 47,000 | 0.0 | 25000.0 | |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 42,500 | 0.0 | 50000.0 |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 29,700 | 0.0 | 33000.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | 28,000 | 0.0 | 100000.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 23,023 | 0.0 | 47964.0 |
| HACQ | REDUCED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 20,250 | 0.0 | 37500.0 |
| QADR | REDUCED | QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | 14,750 | 0.0 | 50000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 13,505 | 0.0 | 50000.0 | |
| IACO | REDUCED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 11,333 | 0.0 | 33333.0 |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 10,802 | 0.0 | 20000.0 | |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 9,685 | 0.0 | 14900.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 6,363 | 0.0 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,696,133,437 | 72 | 1.323196 | 0.023579 | 3.744771 |
| 2026-03-31 | 2026-05-14 | 1,155,174,500 | 72 | 5.862419 | 0.117008 | 10.541083 |
| 2025-12-31 | 2026-02-18 | 0 |