Sponsored

The Analysis of Galaxy Digital Inc.'s Holdings & P&L

Currently, Galaxy Digital Inc. holds 55 types of securities in its portfolio with a total value $635.8M. In the most recent quarter, they have increased their positions in IBIT (+7.5M shares, valued at $286.8M), ARKB (+5.2M shares, valued at $116.1M), BTCO (+725.0K shares, valued at $48.9M); initiated new positions in IBIT (+7.5M shares, valued at $286.8M), ARKB (+5.2M shares, valued at $116.1M), BTCO (+725.0K shares, valued at $48.9M).

1M P&L

+18.0M+3.59%

3M P&L

-114.0M-18.02%

HY P&L

-109.0M-17.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A480.7M

87.4%

2Software - Infrastructure33.2M

6.0%

3Internet Retail14.7M

2.7%

Top Industries by Stock Count

1N/A14 stocks

40.0%

2Capital Markets4 stocks

11.4%

3Software - Application3 stocks

8.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBIT ISHARES BITCOIN TRUST ETF7.5M sharesnew addition2026-03-312026-05-14

ARKB ARK 21SHARES BITCOIN ETF5.2M sharesnew addition2026-03-312026-05-14

BTCO INVESCO GALAXY BITCOIN ETF725.0K sharesnew addition2026-03-312026-05-14

FORWARD INDUSTRIES INC FORWARD INDUSTRIES INC8.1M sharesnew addition2026-03-312026-05-14

SSGA ACTIVE TR SSGA ACTIVE TR590.0K sharesnew addition2026-03-312026-05-14

BLSH BULLISH625.0K sharesnew addition2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD117.0K sharesnew addition2026-03-312026-05-14

ETHA ISHARES ETHEREUM TR818.4K sharesnew addition2026-03-312026-05-14

Sponsored

CORZ CORE SCIENTIFIC INC NEW700.0K sharesnew addition2026-03-312026-05-14

CAN CANAAN INC14.5M sharesnew addition2026-03-312026-05-14

QETH INVESCO GALAXY ETHEREUM ETF290.0K sharesnew addition2026-03-312026-05-14

ASHR DBX ETF TR157.8K sharesnew addition2026-03-312026-05-14

SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC225.0K sharesnew addition2026-03-312026-05-14

HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC900.0K sharesnew addition2026-03-312026-05-14

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP326.4K sharesnew addition2026-03-312026-05-14

MOZAYYX ACQUISITION CORP MOZAYYX ACQUISITION CORP300.0K sharesnew addition2026-03-312026-05-14

Sponsored

STUB STUBHUB HLDGS INC331.7K sharesnew addition2026-03-312026-05-14

CVX CHEVRON CORPORATION9.8K sharesnew addition2026-03-312026-05-14

ADEA ADEIA INC80.0K sharesnew addition2026-03-312026-05-14

HNRG HALLADOR ENERGY COMPANY100.0K sharesnew addition2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR30.3K sharesnew addition2026-03-312026-05-14

HCM IV ACQUISITION CORP HCM IV ACQUISITION CORP150.0K sharesnew addition2026-03-312026-05-14

WULF TERAWULF INC100.0K sharesnew addition2026-03-312026-05-14

KWEB KRANESHARES TRUST46.7K sharesnew addition2026-03-312026-05-14

Sponsored

PROCAP FINL INC PROCAP FINL INC625.0K sharesnew addition2026-03-312026-05-14

DEFT DEFI TECHNOLOGIES INC1.9M sharesnew addition2026-03-312026-05-14

KRE SPDR SERIES TRUST15.8K sharesnew addition2026-03-312026-05-14

CANTOR EQUITY PARTNERS VI IN CANTOR EQUITY PARTNERS VI IN100.0K sharesnew addition2026-03-312026-05-14

HCMA HCM III ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-14

INFLECTION PT ACQUISIT CORP INFLECTION PT ACQUISIT CORP99.0K sharesnew addition2026-03-312026-05-14

IDEA ACQUISITION CORP IDEA ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-14

QDRO ACQUISITION CORP QDRO ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-14

Sponsored

SPACE ASSET ACQUISITION CORP SPACE ASSET ACQUISITION CORP99.0K sharesnew addition2026-03-312026-05-14

MOUNTAIN LAKE ACQUISIT CORP MOUNTAIN LAKE ACQUISIT CORP100.0K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION5.6K sharesnew addition2026-03-312026-05-14

WYFI WHITEFIBER INC70.0K sharesnew addition2026-03-312026-05-14

RIOT RIOT PLATFORMS INC60.0K sharesnew addition2026-03-312026-05-14

AVAX ONE TECHNOLOGY LTD AVAX ONE TECHNOLOGY LTD1.2M sharesnew addition2026-03-312026-05-14

SPARTACUS ACQUISITION CORP I SPARTACUS ACQUISITION CORP I60.0K sharesnew addition2026-03-312026-05-14

CIFR CIPHER DIGITAL INC45.0K sharesnew addition2026-03-312026-05-14

Sponsored

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP50.0K sharesnew addition2026-03-312026-05-14

GBTC GRAYSCALE BITCOIN TRUST ETF8.3K sharesnew addition2026-03-312026-05-14

DBA INVESCO DB MULTI-SECTOR COMM15.1K sharesnew addition2026-03-312026-05-14

MFI MF INTL LTD35.5K sharesnew addition2026-03-312026-05-14

FOUR SHIFT4 PMTS INC8.9K sharesnew addition2026-03-312026-05-14

LE LANDS END INC NEW30.0K sharesnew addition2026-03-312026-05-14

SBET SHARPLINK INC29.8K sharesnew addition2026-03-312026-05-14

BNBX BNB PLUS CORP120.5K sharesnew addition2026-03-312026-05-14

Sponsored

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP50.0K sharesnew addition2026-03-312026-05-14

SPACE ASSET ACQUISITION CORP SPACE ASSET ACQUISITION CORP33.0K sharesnew addition2026-03-312026-05-14

DAAQW DIGITAL ASSET ACQUISITION CO48.0K sharesnew addition2026-03-312026-05-14

BTMWW BITCOIN DEPOT INC400.0K sharesnew addition2026-03-312026-05-14

HCMAW HCM III ACQUISITION CORP14.9K sharesnew addition2026-03-312026-05-14

MOUNTAIN LAKE ACQUISIT CORP MOUNTAIN LAKE ACQUISIT CORP50.0K sharesnew addition2026-03-312026-05-14

ONCHW 1RT ACQUISITION CORP.12.5K sharesnew addition2026-03-312026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares7.5M

Event2026-03-31

Filed2026-05-14

ARKB

ARK 21SHARES BITCOIN ETF

New

Shares5.2M

Event2026-03-31

Filed2026-05-14

BTCO

INVESCO GALAXY BITCOIN ETF

New

Shares725.0K

Event2026-03-31

Filed2026-05-14

FORWARD INDUSTRIES INC

New

Shares8.1M

Event2026-03-31

Filed2026-05-14

SSGA ACTIVE TR

New

Shares590.0K

Event2026-03-31

Filed2026-05-14

BLSH

BULLISH

New

Shares625.0K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

New

Shares117.0K

Event2026-03-31

Filed2026-05-14

ETHA

ISHARES ETHEREUM TR

New

Shares818.4K

Event2026-03-31

Filed2026-05-14

CORZ

CORE SCIENTIFIC INC NEW

New

Shares700.0K

Event2026-03-31

Filed2026-05-14

CAN

CANAAN INC

New

Shares14.5M

Event2026-03-31

Filed2026-05-14

QETH

INVESCO GALAXY ETHEREUM ETF

New

Shares290.0K

Event2026-03-31

Filed2026-05-14

ASHR

DBX ETF TR

New

Shares157.8K

Event2026-03-31

Filed2026-05-14

SHARONAI HOLDINGS INC

New

Shares225.0K

Event2026-03-31

Filed2026-05-14

HYPERLIQUID STRATEGIES INC

New

Shares900.0K

Event2026-03-31

Filed2026-05-14

FUTURECREST ACQUISITION CORP

New

Shares326.4K

Event2026-03-31

Filed2026-05-14

MOZAYYX ACQUISITION CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

STUB

STUBHUB HLDGS INC

New

Shares331.7K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

New

Shares9.8K

Event2026-03-31

Filed2026-05-14

ADEA

ADEIA INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-14

HNRG

HALLADOR ENERGY COMPANY

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR

New

Shares30.3K

Event2026-03-31

Filed2026-05-14

HCM IV ACQUISITION CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

WULF

TERAWULF INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

KWEB

KRANESHARES TRUST

New

Shares46.7K

Event2026-03-31

Filed2026-05-14

PROCAP FINL INC

New

Shares625.0K

Event2026-03-31

Filed2026-05-14

DEFT

DEFI TECHNOLOGIES INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

KRE

SPDR SERIES TRUST

New

Shares15.8K

Event2026-03-31

Filed2026-05-14

CANTOR EQUITY PARTNERS VI IN

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

HCMA

HCM III ACQUISITION CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

INFLECTION PT ACQUISIT CORP

New

Shares99.0K

Event2026-03-31

Filed2026-05-14

IDEA ACQUISITION CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

QDRO ACQUISITION CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

SPACE ASSET ACQUISITION CORP

New

Shares99.0K

Event2026-03-31

Filed2026-05-14

MOUNTAIN LAKE ACQUISIT CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares5.6K

Event2026-03-31

Filed2026-05-14

WYFI

WHITEFIBER INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-14

RIOT

RIOT PLATFORMS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

AVAX ONE TECHNOLOGY LTD

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

SPARTACUS ACQUISITION CORP I

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

CIFR

CIPHER DIGITAL INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-14

BAIN CAP GSS INVT CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

GBTC

GRAYSCALE BITCOIN TRUST ETF

New

Shares8.3K

Event2026-03-31

Filed2026-05-14

DBA

INVESCO DB MULTI-SECTOR COMM

New

Shares15.1K

Event2026-03-31

Filed2026-05-14

MFI

MF INTL LTD

New

Shares35.5K

Event2026-03-31

Filed2026-05-14

FOUR

SHIFT4 PMTS INC

New

Shares8.9K

Event2026-03-31

Filed2026-05-14

LANDS END INC NEW

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

SBET

SHARPLINK INC

New

Shares29.8K

Event2026-03-31

Filed2026-05-14

BNBX

BNB PLUS CORP

New

Shares120.5K

Event2026-03-31

Filed2026-05-14

FUTURECREST ACQUISITION CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

SPACE ASSET ACQUISITION CORP

New

Shares33.0K

Event2026-03-31

Filed2026-05-14

DAAQW

DIGITAL ASSET ACQUISITION CO

New

Shares48.0K

Event2026-03-31

Filed2026-05-14

BTMWW

BITCOIN DEPOT INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

HCMAW

HCM III ACQUISITION CORP

New

Shares14.9K

Event2026-03-31

Filed2026-05-14

MOUNTAIN LAKE ACQUISIT CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

ONCHW

1RT ACQUISITION CORP.

New

Shares12.5K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T273.0K sharesnew addition2026-03-312026-05-14

EWZ Call CallISHARES INC497.5K sharesnew addition2026-03-312026-05-14

KWEB Call CallKRANESHARES TRUST507.0K sharesnew addition2026-03-312026-05-14

GLD Call CallSPDR GOLD TR30.0K sharesnew addition2026-03-312026-05-14

IWM Call CallISHARES TR45.0K sharesnew addition2026-03-312026-05-14

EWJ Call CallISHARES INC100.0K sharesnew addition2026-03-312026-05-14

XLF Call CallSELECT SECTOR SPDR TR85.0K sharesnew addition2026-03-312026-05-14

HOOD Call CallROBINHOOD MKTS INC60.0K sharesnew addition2026-03-312026-05-14

EEM Call CallISHARES TR20.0K sharesnew addition2026-03-312026-05-14

BITF Call CallBITFARMS LTD250.0K sharesnew addition2026-03-312026-05-14

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares273.0K

Event2026-03-31

Filed2026-05-14

EWZ Call

ISHARES INC

New

Shares497.5K

Event2026-03-31

Filed2026-05-14

KWEB Call

KRANESHARES TRUST

New

Shares507.0K

Event2026-03-31

Filed2026-05-14

GLD Call

SPDR GOLD TR

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

IWM Call

ISHARES TR

New

Shares45.0K

Event2026-03-31

Filed2026-05-14

EWJ Call

ISHARES INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

XLF Call

SELECT SECTOR SPDR TR

New

Shares85.0K

Event2026-03-31

Filed2026-05-14

HOOD Call

ROBINHOOD MKTS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

EEM Call

ISHARES TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

BITF Call

BITFARMS LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T200.0K sharesnew addition2026-03-312026-05-14

MSTR Put PutSTRATEGY INC700.0K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR Put PutINVESCO QQQ TR40.0K sharesnew addition2026-03-312026-05-14

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC47.5K sharesnew addition2026-03-312026-05-14

IWM Put PutISHARES TR20.0K sharesnew addition2026-03-312026-05-14

CWAN Put PutCLEARWATER ANALYTICS HLDGS I100.0K sharesnew addition2026-03-312026-05-14

IBIT Put PutISHARES BITCOIN TRUST ETF50.0K sharesnew addition2026-03-312026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

MSTR Put

STRATEGY INC

New

Shares700.0K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares40.0K

Event2026-03-31

Filed2026-05-14

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares47.5K

Event2026-03-31

Filed2026-05-14

IWM Put

ISHARES TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

CWAN Put

CLEARWATER ANALYTICS HLDGS I

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

IBIT Put

ISHARES BITCOIN TRUST ETF

New

Shares50.0K

Event2026-03-31

Filed2026-05-14