Galaxy Digital Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.16B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Bitcoin Trust Etf | IBIT | Shares | $286.8M | 7.5M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $177.5M | 273K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $130.1M | 200K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $116.1M | 5.2M |
| Strategy Inc | MSTR | Put | $87.4M | 700K |
| Invesco Galaxy Bitcoin Etf | BTCO | Shares | $48.9M | 725K |
| Forward Industries Inc | FWDI | Shares | $35.9M | 8.1M |
| Ssga Active Tr | HECO | Shares | $23.1M | 590K |
| Invesco Qqq Tr | QQQ | Put | $23.1M | 40K |
| Bullish | Shares | $22.3M | 625K | |
| Ishares Inc | EWZ | Call | $19.1M | 498K |
| Taiwan Semiconductor Manufac | TSM | Put | $16.1M | 48K |
| Alibaba Group Hldg Ltd | BABA | Shares | $14.7M | 117K |
| Kraneshares Trust | KWEB | Call | $14.4M | 507K |
| Ishares Ethereum Tr | ETHA | Shares | $13.0M | 818K |
| Spdr Gold Tr | GLD | Call | $12.9M | 30K |
| Ishares Tr | IWM | Call | $11.2M | 45K |
| Core Scientific Inc New | CORZ | Shares | $10.5M | 700K |
| Ishares Inc | EWJ | Call | $8.4M | 100K |
| Canaan Inc | CAN | Shares | $6.3M | 14.5M |
| Invesco Galaxy Ethereum Etf | QETH | Shares | $6.1M | 290K |
| Dbx Etf Tr | ASHR | Shares | $5.1M | 158K |
| Sharonai Holdings Inc | SHAZ | Shares | $5.1M | 225K |
| Ishares Tr | IWM | Put | $5.0M | 20K |
| Hyperliquid Strategies Inc | PURR | Shares | $4.6M | 900K |
| Select Sector Spdr Tr | XLF | Call | $4.2M | 85K |
| Robinhood Mkts Inc | HOOD | Call | $4.2M | 60K |
| Futurecrest Acquisition Corp | Shares | $3.3M | 326K | |
| Mozayyx Acquisition Corp | Shares | $3.0M | 300K | |
| Clearwater Analytics Hldgs I | Put | $2.4M | 100K | |
| Stubhub Hldgs Inc | STUB | Shares | $2.1M | 332K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Adeia Inc | ADEA | Shares | $1.9M | 80K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $1.9M | 50K |
| Hallador Energy Company | HNRG | Shares | $1.6M | 100K |
| Select Sector Spdr Tr | XLB | Shares | $1.5M | 30K |
| Hcm Iv Acquisition Corp | Shares | $1.5M | 150K | |
| Terawulf Inc | WULF | Shares | $1.4M | 100K |
| Kraneshares Trust | KWEB | Shares | $1.3M | 47K |
| Procap Finl Inc | BRR | Shares | $1.3M | 625K |
| Ishares Tr | EEM | Call | $1.1M | 20K |
| Defi Technologies Inc | DEFT | Shares | $1.0M | 1.9M |
| Spdr Series Trust | KRE | Shares | $1.0M | 16K |
| Cantor Equity Partners Vi In | Shares | $1.0M | 100K | |
| Hcm Iii Acquisition Corp | Shares | $1.0M | 100K | |
| Inflection Pt Acquisit Corp | Shares | $1.0M | 99K | |
| Idea Acquisition Corp | Shares | $991K | 100K | |
| Qdro Acquisition Corp | Shares | $991K | 100K | |
| Space Asset Acquisition Corp | Shares | $986K | 99K | |
| Mountain Lake Acquisit Corp | Shares | $984K | 100K | |
| Nvidia Corporation | NVDA | Shares | $977K | 6K |
| Whitefiber Inc | Shares | $834K | 70K | |
| Riot Platforms Inc | RIOT | Shares | $742K | 60K |
| Avax One Technology Ltd | Shares | $731K | 1.2M | |
| Spartacus Acquisition Corp I | Shares | $602K | 60K | |
| Cipher Digital Inc | CIFR | Shares | $579K | 45K |
| Bain Cap Gss Invt Corp | Shares | $506K | 50K | |
| Bitfarms Ltd | 1B2 | Call | $488K | 250K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $440K | 8K |
| Invesco Db Multi-Sector Comm | DBA | Shares | $411K | 15K |
| Mf Intl Ltd | Shares | $391K | 36K | |
| Shift4 Pmts Inc | FOUR | Shares | $389K | 9K |
| Lands End Inc New | LE | Shares | $337K | 30K |
| Sharplink Inc | SBET | Shares | $192K | 30K |
| Bnb Plus Corp | BNBX | Shares | $77K | 121K |
| Futurecrest Acquisition Corp | Shares | $30K | 50K | |
| Space Asset Acquisition Corp | Shares | $23K | 33K | |
| Digital Asset Acquisition Co | Shares | $18K | 48K | |
| Bitcoin Depot Inc | BTMWQ | Shares | $9K | 400K |
| Hcm Iii Acquisition Corp | Shares | $7K | 15K | |
| Mountain Lake Acquisit Corp | Shares | $7K | 50K | |
| 1Rt Acquisition Corp. | Shares | $5K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.