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Galaxy Digital Inc. — 13F Holdings & Portfolio

CIK 1859392 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Galaxy Digital Inc. manages $1.70B in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (20.43%), IBIT (19.05%), QQQ (18.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 27; 13 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.70B

Long-equity book

Holdings
72

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+26 / −27 / ↑13 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IBIT51.2% · +30%ARKB12.0% · -25%BTCO6.7% · 0%FWDI5.4% · 0%BABA3.5% · +94%KWEB2.7% · +1378%JD2.5% · newBLSH2.3% · 0%HECO2.3% · -64%ETHA1.5% · 0%AGG1.2% · newSHAZ1.0% · -68%TLT0.8% · newQETH0.7% · 0%STUB0.7% · 0%CAN0.5% · -19%FCRS0.5% · -8%ASHR0.5% · -50%ORBS0.4% · newEWJ0.4% · newCAII0.3% · newVISN0.3% · newDYNC0.2% · newAVX0.2% · -81%MRVL0.2% · newDDI0.2% · newBCAR0.2% · newCEPS0.2% · 0%VUG0.2% · newHCMA0.2% · 0%HACQ0.2% · newDBA0.2% · +149%MZYX0.2% · newNVDA0.1% · -22%AMZN0.1% · newAVAT0.1% · newBCSS0.1% · 0%PL0.1% · newFOUR0.1% · 0%SAAQ0.1% · -65%USDE0.0% · newMZYX.WS0.0% · newIPFXW0.0% · newFCRS.WS0.0% · 0%SAAQW0.0% · 0%CAIIW0.0% · newDAAQW0.0% · 0%HACQW0.0% · newQADRW0.0% · newMLAAW0.0% · 0%IACOW0.0% · newTMTSW0.0% · newHCMAW0.0% · 0%ONCHW0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 90.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.72B
Discretionary
$1.72B
Employees
61
Accounts
26
Address
300 VESEY STREET
13TH FLOOR
NEW YORK, NY 10282
Phone
(212) 499-0081
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
Ferraro, Christopher ControlPRESIDENTLess than 5%Individual
Friedrich, Matthew ControlCHIEF LEGAL OFFICERLess than 5%Individual
GALAXY DIGITAL CAPITAL MANAGEMENT GP LLC ControlGENERAL PARTNERLess than 5%Foreign Entity
GALAXY DIGITAL GP LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
GALAXY DIGITAL HOLDINGS LP ControlSOLE MEMBER75% or moreDomestic Entity
GALAXY DIGITAL HOLDINGS LP ControlLIMITED PARTNER75% or moreDomestic Entity
GALAXY DIGITAL INC. ControlGENERAL PARTNERGeneral partnerDomestic Entity
GALAXY DIGITAL LP ControlLIMITED PARTNER75% or moreForeign Entity
GALAXY DIGITAL LP ControlSOLE MEMBER75% or moreForeign Entity
GALAXY GROUP INVESTMENTS LLC ControlSOLE MEMBER75% or moreDomestic Entity
GALAXY GROUP INVESTMENTS LLC ControlLIMITED PARTNER50–75%Domestic Entity
Kurz, Stephen, Janus ControlHEAD, ASSET MANAGEMENT DIVISION, AND AUTHORIZED PERSONLess than 5%Individual
Novogratz, Michael, Edward ControlMEMBER50–75%Individual
PAQUETTE, ANTHONY, PHILIP ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
Srivastava, Lagan ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Galaxy Digital Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $346.6M 20.43% 464,100 SH
2 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $323.1M 19.05% 9,706,526 SH
3 INVESCO QQQ TR Call QQQ 46090E103 $314.4M 18.54% 427,000 SH
4 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $139.3M 8.21% 186,500 SH
5 ISHARES BITCOIN TRUST ETF Call IBIT 46438F101 $104.2M 6.14% 3,130,000 SH
6 ARK 21SHARES BITCOIN ETF ARKB 040919102 $75.8M 4.47% 3,892,800 SH
7 ISHARES ETHEREUM TR Put ETHA 46438R105 $59.5M 3.51% 5,000,000 SH
8 INVESCO GALAXY BITCOIN ETF BTCO 46091J101 $42.3M 2.50% 725,000 SH
9 FORWARD INDUSTRIES INC FWDI 349932103 $34.2M 2.02% 8,108,108 SH
10 SPDR GOLD TR Call GLD 78463V107 $33.5M 1.98% 91,000 SH
11 ALIBABA GROUP HLDG LTD BABA 01609W102 $21.8M 1.29% 227,440 SH
12 KRANESHARES TRUST KWEB 500767306 $16.9M 1.00% 690,000 SH
13 JD.COM INC JD 47215P106 $16.1M 0.95% 630,000 SH
14 BULLISH BLSH G16910120 $14.6M 0.86% 625,000 SH
15 SSGA ACTIVE TR HECO 78470P648 $14.5M 0.86% 215,000 SH
16 ISHARES BITCOIN TRUST ETF Put IBIT 46438F101 $13.3M 0.79% 400,000 SH
17 ISHARES INC Put EWC 464286509 $13.3M 0.78% 230,000 SH
18 ISHARES INC Call EWZ 464286400 $10.3M 0.61% 300,000 SH
19 NVIDIA CORPORATION Call NVDA 67066G104 $10.2M 0.60% 51,000 SH
20 ISHARES ETHEREUM TR ETHA 46438R105 $9.7M 0.57% 818,390 SH
21 ISHARES TR AGG 464287226 $7.4M 0.44% 75,000 SH
22 SHARONAI HOLDINGS INC SHAZ 778920306 $6.2M 0.36% 72,748 SH
23 ISHARES TR TLT 464287432 $5.2M 0.31% 60,000 SH
24 INVESCO GALAXY ETHEREUM ETF QETH 46148D107 $4.6M 0.27% 290,000 SH
25 ALPHABET INC Put GOOGL 02079K305 $4.5M 0.26% 12,500 SH
26 STUBHUB HLDGS INC STUB 86384P109 $4.3M 0.25% 331,708 SH
27 ISHARES SILVER TR Call SLV 46428Q109 $3.4M 0.20% 64,000 SH
28 CANAAN INC CAN 134748102 $3.4M 0.20% 11,700,000 SH
29 VANECK ETF TRUST Put SMH 92189F676 $3.3M 0.19% 5,000 SH
30 FUTURECREST ACQUISITION CORP FCRS G3730U107 $3.1M 0.18% 300,000 SH
31 NVIDIA CORPORATION Put NVDA 67066G104 $3.0M 0.18% 15,000 SH
32 DBX ETF TR ASHR 233051879 $2.9M 0.17% 78,750 SH
33 EIGHTCO HOLDINGS INC ORBS 22890A302 $2.6M 0.16% 3,793,028 SH
34 ISHARES INC EWJ 46434G822 $2.6M 0.15% 28,000 SH
35 COLLECTIVE ACQUISITION CORP CAII G22741105 $2.0M 0.12% 200,000 SH
36 VISTANCE NETWORKS INC VISN 20337X109 $1.9M 0.11% 150,000 SH
37 SPACE EXPLORATION TECHN CORP Put SPCX 84615Q103 $1.7M 0.10% 10,000 SH
38 SHARONAI HOLDINGS INC Put SHAZ 778920306 $1.7M 0.10% 20,000 SH
39 DYNAMIX CORP DYNC G2949D104 $1.5M 0.09% 140,000 SH
40 AVAX ONE TECHNOLOGY LTD AVX 05353F207 $1.2M 0.07% 229,678 SH
41 MARVELL TECHNOLOGY INC MRVL 573874104 $1.2M 0.07% 4,000 SH
42 ISHARES ETHEREUM TR Call ETHA 46438R105 $1.2M 0.07% 100,000 SH
43 SPDR GOLD TR Put GLD 78463V107 $1.1M 0.07% 3,000 SH
44 DOUBLEDOWN INTERACTIVE CO LT DDI 25862B109 $1.1M 0.06% 95,228 SH
45 D. BORAL ARC ACQ I CORP. BCAR G2616F101 $1.0M 0.06% 100,000 SH
46 CANTOR EQUITY PARTNERS VI IN CEPS G1828R101 $1.0M 0.06% 100,000 SH
47 VANGUARD INDEX FDS VUG 922908736 $1.0M 0.06% 12,036 SH
48 HCM III ACQUISITION CORP HCMA G4365E103 $1.0M 0.06% 100,000 SH
49 HCM IV ACQUISITION CORP HACQ G4365S102 $1.0M 0.06% 100,000 SH
50 INVESCO DB MULTI-SECTOR COMM DBA 46140H106 $998.5K 0.06% 37,439 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.70B 72 0001859392-26-000095
2026-03-31 2026-05-14 $1.16B 72 0001859392-26-000057
Filer Information
Address
300 VESEY STREET, 13TH FLOOR
NEW YORK, NY 10282
Phone
(212) 390-9216
Filing Manager
Galaxy Digital Inc.
NEW YORK, NY
Signatory
Robert Rico
Chief Accounting Officer