Galaxy Digital Inc.
CIK 1859392 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- IBIT45.10%
- ARKB18.26%
- BTCO7.69%
- FWDI5.65%
- HECO3.64%
- BLSH3.51%
- BABA2.31%
- ETHA2.04%
- CORZ1.65%
- CAN0.98%
Share classes counted separately90.83%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $286.77M | 45.10% | 7.46M shares | Prior unavailable — | — | ↗▾ |
| 02 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $116.09M | 18.26% | 5.16M shares | Prior unavailable — | — | ↗▾ |
| 03 | BTCOINVSCO GLXY BTCN ETFCOM SHS BEN INT View history and evidence | $48.92M | 7.69% | 725.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | FWDIFORWARD INDUSTRIES INCCOM NEW View history and evidence | $35.92M | 5.65% | 8.11M shares | Prior unavailable — | — | ↗▾ |
| 05 | HECOSS GLX HD DG AST ECO ETF-USDSST GALAXY HEDGE View history and evidence | $23.14M | 3.64% | 590.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | BLSHBULLISHORD SHS View history and evidence | $22.33M | 3.51% | 625.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $14.69M | 2.31% | 117.05K shares | Prior unavailable — | — | ↗▾ |
| 08 | ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | $12.96M | 2.04% | 818.39K shares | Prior unavailable — | — | ↗▾ |
| 09 | CORZCORE SCIENTIFIC INC View history and evidence | $10.47M | 1.65% | 700.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | CANCANAAN INCSPONSORED ADS View history and evidence | $6.26M | 0.98% | 14.50M shares | Prior unavailable — | — | ↗▾ |
Options overlay 17
$519.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 273.00K | $177.54M | — | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 200.00K | $130.07M | — | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 700.00K | $87.36M | — | ▾ |
3 / 17 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1859392 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1155174500
}Research all 72 reported holdings.
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