Galaxy Digital Inc.

CIK

1859392

Location

NEW YORK, NY

Portfolio Value

Mid $1,550,898,770

Diversification

Moderately concentrated

Reports for

Galaxy Digital LLC Galaxy Digital Trading Cayman LLC Galaxy Digital GP LLC

Files via

Galaxy Digital Capital Management GP LLC

Filing Date

Global Rank

#1,533 / 8,700 ▲ 571

Top Industry

Internet Retail 26.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

2 quarters · since Mar 2026

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.3%

+4.3 pts

Top 5

87.6%

+13.0 pts

Top 10

95.5%

+9.1 pts

HHI

2,246

Moderately concentrated+647

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.6%	$1,405,520,373	11
Consumer Cyclical	4.9%	$75,357,937	5
Technology	2.9%	$44,663,607	8
Financial Services	0.9%	$13,321,880	19
Communication Services	0.6%	$9,829,423	3
Industrials	0.1%	$2,205,550	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+5,722,450	13,236,526	$440,643,950
ETHA	iShares Ethereum Trust ETF	+5,100,000	5,918,390	$0
QQQ	Invesco Qqq Trust, Series 1	+387,000	427,000	$314,442,800
SPY	Spdr S&P 500 ETF Trust	+177,600	650,600	$485,848,562
BABA	Alibaba Group Holding Ltd	+110,390	227,440	$21,829,691
NVDA	Nvidia Corp	+64,750	70,350	$14,076,331
GLD	Spdr Gold Trust	+64,000	94,000	$34,627,720
DBA	Invesco Db Agriculture Fund	+22,389	37,439	$998,498
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
CAN	Canaan Inc.	−2,800,000	11,700,000	$3,357,900
ARKB	Ark 21Shares Bitcoin ETF	−1,269,000	3,892,800	$75,753,888
AVX	Avax One Technology Ltd.	−993,357	229,678	$1,192,028
SHAZ	SharonAI Holdings Inc.	−132,252	92,748	$7,852,045
MLAA	Mountain Lake Acquisition Corp. II	−100,000	50,000	$0
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−79,000	78,750	$2,886,975
IPFX	Inflection Point Acquisition Corp. VI	−74,000	25,000	$0
IACO	Idea Acquisition Corp.	−66,667	33,333	$0
SAAQ	Space Asset Acquisition Corp.	−64,516	67,476	$351,655
QADR	QDRO Acquisition Corp.	−50,000	50,000	$0
TMTS	Spartacus Acquisition Corp. II	−40,000	20,000	$0
FCRS	FutureCrest Acquisition Corp.	−26,375	300,000	$3,090,000
HACQ	HCM IV Acquisition Corp.	−12,500	137,500	$1,003,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
JD	JD.com, Inc.	630,000	$16,052,400
GOOGL	Alphabet Inc.	12,500	$4,467,125
SLV	iShares Silver Trust	64,000	$3,422,080
ORBS	Eightco Holdings Inc.	3,793,028	$2,639,947
CAII	Collective Acquisition Corp. II	300,000	$1,980,000
VISN	Vistance Networks, Inc.	150,000	$1,917,000
SPCX	Space Exploration Technologies Corp	10,000	$1,708,600
DYNC	Dynamix Corp	140,000	$1,510,600
MRVL	Marvell Technology, Inc.	4,000	$1,191,560
DDI	DoubleDown Interactive Co., Ltd.	95,228	$1,093,217
BCARU	D. Boral ARC Acquisition I Corp.	100,000	$1,043,000
MZYX	MOZAYYX Acquisition Corp.	100,000	$997,000
AMZN	Amazon Com Inc	2,600	$619,684
AVAT	Avalanche Treasury Corp	1,203,842	$601,921
PL	Planet Labs PBC	15,000	$496,950
USDE	StableCoinX Inc.	60,438	$166,204
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	700,000	$87,360,000
BKF	iShares MSCI BIC ETF	617,500	$28,678,825
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	590,000	$23,136,850
AAXJ	iShares MSCI All Country Asia ex Japan ETF	65,000	$16,120,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	47,500	$16,052,625
—		553,700	$15,741,691
CORZ	Core Scientific, Inc./tx	700,000	$10,472,000
PURR	Hyperliquid Strategies Inc	899,951	$4,580,750
STT	State Street Corp	85,000	$4,196,450
HOOD	Robinhood Markets, Inc.	60,000	$4,158,000
CVX	Chevron Corp	9,800	$2,027,620
ADEA	Adeia Inc.	80,000	$1,922,400
HNRG	Hallador Energy Co	100,000	$1,628,000
—		30,345	$1,516,339
WULF	Terawulf Inc.	100,000	$1,443,000
BRR	ProCap Financial, Inc.	625,000	$1,318,750
DEFT	Defi Technologies, Inc.	1,900,000	$1,050,700
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	15,837	$1,031,780
WYFI	WhiteFiber, Inc.	70,000	$833,700
RIOT	Riot Platforms, Inc.	60,000	$741,600
CIFR	Cipher Digital Inc.	45,000	$579,150
KEEL	Keel Infrastructure Corp.	250,000	$487,500
GBTC	Grayscale Bitcoin Trust ETF	8,335	$439,754
MFI	mF International Ltd	35,503	$390,533
LE	Lands' End, Inc.	30,000	$337,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $1,550,898,770 total · filing declares 72 positions · $1,696,133,437 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	650,600	+177,600	$485,848,562	+57.9%	31.33%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Added	13,236,526	+5,722,450	$440,643,950	+52.6%	28.41%
QQQ	Invesco Qqq Trust, Series 1 CALL	Added	427,000	+387,000	$314,442,800	+1262.0%	20.27%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	3,892,800	-1,269,000	$75,753,888	−34.7%	4.88%
BTCO	Invesco Galaxy Bitcoin ETF	Held	725,000	0	$42,340,000	−13.4%	2.73%
GLD	Spdr Gold Trust PUT CALL	Added	94,000	+64,000	$34,627,720	+168.3%	2.23%
FWDI	Forward Industries, Inc. Consumer Cyclical	Held	8,108,108	0	$34,216,215	−4.7%	2.21%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	227,440	+110,390	$21,829,691	+48.7%	1.41%
JD	JD.com, Inc. Consumer Cyclical	NEW	630,000	NEW	$16,052,400	NEW	1.04%
BLSH	Bullish Technology	Held	625,000	0	$14,643,750	−34.4%	0.94%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	70,350	+64,750	$14,076,331	+1341.3%	0.91%
SHAZ	SharonAI Holdings Inc. PUT + SHARES Technology	Reduced	92,748	-132,252	$7,852,045	+53.5%	0.51%
QETH	Invesco Galaxy Ethereum ETF	Held	290,000	0	$4,555,900	−24.7%	0.29%
GOOGL	Alphabet Inc. PUT Communication Services	NEW	12,500	NEW	$4,467,125	NEW	0.29%
STUB	StubHub Holdings, Inc. Communication Services	Held	331,708	0	$4,269,081	+106.3%	0.28%
SLV	iShares Silver Trust CALL	NEW	64,000	NEW	$3,422,080	NEW	0.22%
CAN	Canaan Inc. Technology	Reduced	11,700,000	-2,800,000	$3,357,900	−46.4%	0.22%
FCRS	FutureCrest Acquisition Corp. Financial Services	Reduced	300,000	-26,375	$3,090,000	−5.9%	0.20%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	78,750	-79,000	$2,886,975	−43.9%	0.19%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	3,793,028	NEW	$2,639,947	NEW	0.17%
CAII	Collective Acquisition Corp. II Financial Services	NEW	300,000	NEW	$1,980,000	NEW	0.13%
VISN	Vistance Networks, Inc. Technology	NEW	150,000	NEW	$1,917,000	NEW	0.12%
SPCX	Space Exploration Technologies Corp PUT Industrials	NEW	10,000	NEW	$1,708,600	NEW	0.11%
DYNC	Dynamix Corp Financial Services	NEW	140,000	NEW	$1,510,600	NEW	0.10%
AVX	Avax One Technology Ltd. Technology	Reduced	229,678	-993,357	$1,192,028	+63.0%	0.08%
MRVL	Marvell Technology, Inc. Technology	NEW	4,000	NEW	$1,191,560	NEW	0.08%
DDI	DoubleDown Interactive Co., Ltd. Communication Services	NEW	95,228	NEW	$1,093,217	NEW	0.07%
BCARU	D. Boral ARC Acquisition I Corp. Financial Services	NEW	100,000	NEW	$1,043,000	NEW	0.07%
CEPS	Cantor Equity Partners VI, Inc. Financial Services	Held	100,000	0	$1,037,000	+2.7%	0.07%
HCMA	Hcm III Acquisition Corp. Financial Services	Held	114,900	0	$1,028,000	+2.0%	0.07%
HACQ	HCM IV Acquisition Corp. Financial Services	Reduced	137,500	-12,500	$1,003,000	−33.3%	0.06%
DBA	Invesco Db Agriculture Fund	Added	37,439	+22,389	$998,498	+142.8%	0.06%
MZYX	MOZAYYX Acquisition Corp. Financial Services	NEW	100,000	NEW	$997,000	NEW	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,600	NEW	$619,684	NEW	0.04%
AVAT	Avalanche Treasury Corp Financial Services	NEW	1,203,842	NEW	$601,921	NEW	0.04%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Held	50,000	0	$513,500	+1.6%	0.03%
PL	Planet Labs PBC Industrials	NEW	15,000	NEW	$496,950	NEW	0.03%
FOUR	Shift4 Payments, Inc. Technology	Held	8,902	0	$432,993	+11.2%	0.03%
SAAQ	Space Asset Acquisition Corp. Financial Services	Reduced	67,476	-64,516	$351,655	−64.3%	0.02%
USDE	StableCoinX Inc. Financial Services	NEW	60,438	NEW	$166,204	NEW	0.01%
DAAQ	Digital Asset Acquisition Corp. Financial Services	Held	47,964	0	$0	—	0.00%
ONCH	1RT Acquisition Corp. Financial Services	Held	12,500	0	$0	—	0.00%
QADR	QDRO Acquisition Corp. Financial Services	Reduced	50,000	-50,000	$0	−100.0%	0.00%
ETHA	iShares Ethereum Trust ETF	Added	5,918,390	+5,100,000	$0	—	0.00%
IACO	Idea Acquisition Corp. Financial Services	Reduced	33,333	-66,667	$0	−100.0%	0.00%
IPFX	Inflection Point Acquisition Corp. VI Financial Services	Reduced	25,000	-74,000	$0	−100.0%	0.00%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	Reduced	50,000	-100,000	$0	−100.0%	0.00%
TMTS	Spartacus Acquisition Corp. II Financial Services	Reduced	20,000	-40,000	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.