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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, exited 27, added to 13, and trimmed 11.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES BITCOIN TRUST ETF$36.4M +12.7%
  • KRANESHARES TRUST$15.6M +1171.7%
  • ALIBABA GROUP HLDG LTD$7.1M +48.7%
  • STUBHUB HLDGS INC$2.2M +106.2%
  • SHARONAI HOLDINGS INC$1.0M +20.4%
Show all 13 →

Top Trims

  • ARK 21SHARES BITCOIN ETF-$40.3M -34.7%
  • SSGA ACTIVE TR-$8.6M -37.2%
  • BULLISH-$7.7M -34.4%
  • INVESCO GALAXY BITCOIN ETF-$6.6M -13.4%
  • ISHARES ETHEREUM TR-$3.2M -24.9%
Show all 11 →

New Positions

  • JD.COM INC$16.1M
  • ISHARES TR$7.4M
  • ISHARES TR$5.2M
  • EIGHTCO HOLDINGS INC$2.6M
  • ISHARES INC$2.6M
Show all 26 →

Exited Positions

  • CORE SCIENTIFIC INC NEW$10.5M
  • HYPERLIQUID STRATEGIES INC$4.6M
  • MOZAYYX ACQUISITION CORP$3.0M
  • CHEVRON CORPORATION$2.0M
  • ADEIA INC$1.9M
Show all 27 →
All Holdings

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