Galaxy Digital Inc. — 13F Holdings & Portfolio
CIK 1859392 · latest 13F-HR filed 2026-05-14
Galaxy Digital Inc. manages $1.16B in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBIT (24.82%), SPY (15.37%), SPY (11.26%).
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.
$1.16B
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-05-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $286.8M | 24.82% | 7,464,076 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $177.5M | 15.37% | 273,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $130.1M | 11.26% | 200,000 | SH |
| 4 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $116.1M | 10.05% | 5,161,800 | SH |
| 5 | STRATEGY INC Put | MSTR | 594972408 | $87.4M | 7.56% | 700,000 | SH |
| 6 | INVESCO GALAXY BITCOIN ETF | BTCO | 46091J101 | $48.9M | 4.23% | 725,000 | SH |
| 7 | FORWARD INDUSTRIES INC | FWDI | 349932103 | $35.9M | 3.11% | 8,108,108 | SH |
| 8 | SSGA ACTIVE TR | HECO | 78470P648 | $23.1M | 2.00% | 590,000 | SH |
| 9 | INVESCO QQQ TR Put | QQQ | 46090E103 | $23.1M | 2.00% | 40,000 | SH |
| 10 | BULLISH | BLSH | G16910120 | $22.3M | 1.93% | 625,000 | SH |
| 11 | ISHARES INC Call | EWZ | 464286400 | $19.1M | 1.65% | 497,500 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $16.1M | 1.39% | 47,500 | SH |
| 13 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $14.7M | 1.27% | 117,050 | SH |
| 14 | KRANESHARES TRUST Call | KWEB | 500767306 | $14.4M | 1.25% | 507,000 | SH |
| 15 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $13.0M | 1.12% | 818,390 | SH |
| 16 | SPDR GOLD TR Call | GLD | 78463V107 | $12.9M | 1.12% | 30,000 | SH |
| 17 | ISHARES TR Call | IWM | 464287655 | $11.2M | 0.97% | 45,000 | SH |
| 18 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $10.5M | 0.91% | 700,000 | SH |
| 19 | ISHARES INC Call | EWJ | 46434G822 | $8.4M | 0.73% | 100,000 | SH |
| 20 | CANAAN INC | CAN | 134748102 | $6.3M | 0.54% | 14,500,000 | SH |
| 21 | INVESCO GALAXY ETHEREUM ETF | QETH | 46148D107 | $6.1M | 0.52% | 290,000 | SH |
| 22 | DBX ETF TR | ASHR | 233051879 | $5.1M | 0.45% | 157,750 | SH |
| 23 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $5.1M | 0.44% | 225,000 | SH |
| 24 | ISHARES TR Put | IWM | 464287655 | $5.0M | 0.43% | 20,000 | SH |
| 25 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $4.6M | 0.40% | 899,951 | SH |
| 26 | SELECT SECTOR SPDR TR Call | XLF | 81369Y605 | $4.2M | 0.36% | 85,000 | SH |
| 27 | ROBINHOOD MKTS INC Call | HOOD | 770700102 | $4.2M | 0.36% | 60,000 | SH |
| 28 | FUTURECREST ACQUISITION CORP | FCRS | G3730U107 | $3.3M | 0.28% | 326,375 | SH |
| 29 | MOZAYYX ACQUISITION CORP | MZYX.U | G63113123 | $3.0M | 0.26% | 300,000 | SH |
| 30 | CLEARWATER ANALYTICS HLDGS I Put | CWAN | 185123106 | $2.4M | 0.20% | 100,000 | SH |
| 31 | STUBHUB HLDGS INC | STUB | 86384P109 | $2.1M | 0.18% | 331,708 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 0.18% | 9,800 | SH |
| 33 | ADEIA INC | ADEA | 00676P107 | $1.9M | 0.17% | 80,000 | SH |
| 34 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $1.9M | 0.17% | 50,000 | SH |
| 35 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $1.6M | 0.14% | 100,000 | SH |
| 36 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.5M | 0.13% | 30,345 | SH |
| 37 | HCM IV ACQUISITION CORP | HACQU | G4365S128 | $1.5M | 0.13% | 150,000 | SH |
| 38 | TERAWULF INC | WULF | 88080T104 | $1.4M | 0.12% | 100,000 | SH |
| 39 | KRANESHARES TRUST | KWEB | 500767306 | $1.3M | 0.11% | 46,700 | SH |
| 40 | PROCAP FINL INC | BRR | 74277P105 | $1.3M | 0.11% | 625,000 | SH |
| 41 | ISHARES TR Call | EEM | 464287234 | $1.1M | 0.10% | 20,000 | SH |
| 42 | DEFI TECHNOLOGIES INC | DEFT | 244916102 | $1.0M | 0.09% | 1,900,000 | SH |
| 43 | SPDR SERIES TRUST | KRE | 78464A698 | $1.0M | 0.09% | 15,837 | SH |
| 44 | CANTOR EQUITY PARTNERS VI IN | CEPS | G1828R101 | $1.0M | 0.09% | 100,000 | SH |
| 45 | HCM III ACQUISITION CORP | HCMA | G4365E103 | $1.0M | 0.09% | 100,000 | SH |
| 46 | INFLECTION PT ACQUISIT CORP | IPFXU | G4790S123 | $1.0M | 0.09% | 99,000 | SH |
| 47 | IDEA ACQUISITION CORP | IACOU | G4727U126 | $991.0K | 0.09% | 100,000 | SH |
| 48 | QDRO ACQUISITION CORP | QADRU | G7310E128 | $991.0K | 0.09% | 100,000 | SH |
| 49 | SPACE ASSET ACQUISITION CORP | SAAQ | G8375S101 | $986.0K | 0.09% | 98,992 | SH |
| 50 | MOUNTAIN LAKE ACQUISIT CORP | MLAA | G6301L109 | $984.0K | 0.09% | 100,000 | SH |