Holders — by stockHoldings — by fund
Galaxy Digital Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1859392
$1.70B
disclosed book value
63
positions
20.4%
largest position share
Positions, as of 2026-06-30
top 72 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 464,100 | $346.6M | 20.4% |
| 2 | IBITISHARES BITCOIN TRUST ETF | 9.7M | $323.1M | 19.1% |
| 3 | QQQINVESCO QQQ TRCALL | 427,000 | $314.4M | 18.5% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 186,500 | $139.3M | 8.2% |
| 5 | IBITISHARES BITCOIN TRUST ETFCALL | 3.1M | $104.2M | 6.1% |
| 6 | ARKBARK 21SHARES BITCOIN ETF | 3.9M | $75.8M | 4.5% |
| 7 | ETHAISHARES ETHEREUM TRPUT | 5.0M | $59.5M | 3.5% |
| 8 | INVESCO GALAXY BITCOIN ETF | 725,000 | $42.3M | 2.5% |
| 9 | FORWARD INDUSTRIES INC | 8.1M | $34.2M | 2% |
| 10 | GLDSPDR GOLD TRCALL | 91,000 | $33.5M | 2% |
| 11 | BABAALIBABA GROUP HLDG LTD | 227,440 | $21.8M | 1.3% |
| 12 | KWEBKRANESHARES TRUST | 690,000 | $16.9M | 1% |
| 13 | JDJD.COM INC | 630,000 | $16.1M | 0.9% |
| 14 | BULLISH | 625,000 | $14.6M | 0.9% |
| 15 | SSGA ACTIVE TR | 215,000 | $14.5M | 0.9% |
| 16 | IBITISHARES BITCOIN TRUST ETFPUT | 400,000 | $13.3M | 0.8% |
| 17 | EWCISHARES INCPUT | 230,000 | $13.3M | 0.8% |
| 18 | EWZISHARES INCCALL | 300,000 | $10.3M | 0.6% |
| 19 | NVDANVIDIA CORPORATIONCALL | 51,000 | $10.2M | 0.6% |
| 20 | ETHAISHARES ETHEREUM TR | 818,390 | $9.7M | 0.6% |
| 21 | AGGISHARES TR | 75,000 | $7.4M | 0.4% |
| 22 | SHARONAI HOLDINGS INC | 72,748 | $6.2M | 0.4% |
| 23 | TLTISHARES TR | 60,000 | $5.2M | 0.3% |
| 24 | INVESCO GALAXY ETHEREUM ETF | 290,000 | $4.6M | 0.3% |
| 25 | GOOGLALPHABET INCPUT | 12,500 | $4.5M | 0.3% |
| 26 | STUBSTUBHUB HLDGS INC | 331,708 | $4.3M | 0.3% |
| 27 | SLVISHARES SILVER TRCALL | 64,000 | $3.4M | 0.2% |
| 28 | CANAAN INC | 11.7M | $3.4M | 0.2% |
| 29 | SMHVANECK ETF TRUSTPUT | 5,000 | $3.3M | 0.2% |
| 30 | FUTURECREST ACQUISITION CORP | 300,000 | $3.1M | 0.2% |
| 31 | NVDANVIDIA CORPORATIONPUT | 15,000 | $3.0M | 0.2% |
| 32 | ASHRDBX ETF TR | 78,750 | $2.9M | 0.2% |
| 33 | EIGHTCO HOLDINGS INC | 3.8M | $2.6M | 0.2% |
| 34 | EWJISHARES INC | 28,000 | $2.6M | 0.2% |
| 35 | COLLECTIVE ACQUISITION CORP | 200,000 | $2.0M | 0.1% |
| 36 | VISNVISTANCE NETWORKS INC | 150,000 | $1.9M | 0.1% |
| 37 | SPCXSPACE EXPLORATION TECHN CORPPUT | 10,000 | $1.7M | 0.1% |
| 38 | SHARONAI HOLDINGS INCPUT | 20,000 | $1.7M | 0.1% |
| 39 | DYNAMIX CORP | 140,000 | $1.5M | 0.1% |
| 40 | AVAX ONE TECHNOLOGY LTD | 229,678 | $1.2M | 0.1% |
| 41 | MRVLMARVELL TECHNOLOGY INC | 4,000 | $1.2M | 0.1% |
| 42 | ETHAISHARES ETHEREUM TRCALL | 100,000 | $1.2M | 0.1% |
| 43 | GLDSPDR GOLD TRPUT | 3,000 | $1.1M | 0.1% |
| 44 | DOUBLEDOWN INTERACTIVE CO LT | 95,228 | $1.1M | 0.1% |
| 45 | D. BORAL ARC ACQ I CORP. | 100,000 | $1.0M | 0.1% |
| 46 | CANTOR EQUITY PARTNERS VI IN | 100,000 | $1.0M | 0.1% |
| 47 | VUGVANGUARD INDEX FDS | 12,036 | $1.0M | 0.1% |
| 48 | HCM III ACQUISITION CORP | 100,000 | $1.0M | 0.1% |
| 49 | HCM IV ACQUISITION CORP | 100,000 | $1.0M | 0.1% |
| 50 | INVESCO DB MULTI-SECTOR COMM | 37,439 | $998,498 | 0.1% |
| 51 | MOZAYYX ACQUISITION CORP | 100,000 | $997,000 | 0.1% |
| 52 | NVDANVIDIA CORPORATION | 4,350 | $870,392 | 0.1% |
| 53 | AMZNAMAZON COM INC | 2,600 | $619,684 | 0% |
| 54 | AVALANCHE TREAS CORP | 1.2M | $602,403 | 0% |
| 55 | BAIN CAP GSS INVT CORP | 50,000 | $513,500 | 0% |
| 56 | PLPLANET LABS PBC | 15,000 | $496,950 | 0% |
| 57 | FOURSHIFT4 PMTS INC | 8,902 | $432,993 | 0% |
| 58 | SPACE ASSET ACQUISITION CORP | 34,476 | $351,655 | 0% |
| 59 | STABLECOINX INC | 60,438 | $166,205 | 0% |
| 60 | MOZAYYX ACQUISITION CORP | 75,000 | $52,688 | 0% |
| 61 | INFLECTION PT ACQUISIT CORP | 25,000 | $47,000 | 0% |
| 62 | FUTURECREST ACQUISITION CORP | 50,000 | $42,500 | 0% |
| 63 | SPACE ASSET ACQUISITION CORP | 33,000 | $29,700 | 0% |
| 64 | COLLECTIVE ACQUISITION CORP | 100,000 | $28,000 | 0% |
| 65 | DIGITAL ASSET ACQUISITION CO | 47,964 | $23,023 | 0% |
| 66 | HCM IV ACQUISITION CORP | 37,500 | $20,250 | 0% |
| 67 | QDRO ACQUISITION CORP | 50,000 | $14,750 | 0% |
| 68 | MOUNTAIN LAKE ACQUISIT CORP | 50,000 | $13,505 | 0% |
| 69 | IDEA ACQUISITION CORP | 33,333 | $11,333 | 0% |
| 70 | SPARTACUS ACQUISITION CORP I | 20,000 | $10,802 | 0% |
| 71 | HCM III ACQUISITION CORP | 14,900 | $9,685 | 0% |
| 72 | 1RT ACQUISITION CORP. | 12,500 | $6,363 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.