Galaxy Digital Inc. Portfolio Stock Holdings
Galaxy Digital Inc. disclosed 55 stock positions valued at approximately $635.8 million in its latest SEC 13F filing. The largest holdings include ISHARES BITCOIN TRUST ETF, ARK 21SHARES BITCOIN ETF, and INVESCO GALAXY BITCOIN ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $635.8M
Holdings by Sector
Galaxy Digital Inc. Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 45.10% | 7,464,076 | +7,464,076 | +100.00% | $286,769,800 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 18.26% | 5,161,800 | +5,161,800 | +100.00% | $116,088,882 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 7.69% | 725,000 | +725,000 | +100.00% | $48,915,750 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.31% | 117,050 | +117,050 | +100.00% | $14,685,093 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.65% | 700,000 | +700,000 | +100.00% | $10,472,000 |
| CANAAN INC | CAN | Technology | 0.98% | 14,500,000 | +14,500,000 | +100.00% | $6,261,100 |
| DBX ETF TR | ASHR | Other | 0.81% | 157,750 | +157,750 | +100.00% | $5,148,960 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 9,800 | +9,800 | +100.00% | $2,027,620 |
| ADEIA INC | ADEA | Technology | 0.30% | 80,000 | +80,000 | +100.00% | $1,922,400 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.26% | 100,000 | +100,000 | +100.00% | $1,628,000 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.24% | 30,345 | +30,345 | +100.00% | $1,516,340 |
| TERAWULF INC | WULF | Financial Services | 0.23% | 100,000 | +100,000 | +100.00% | $1,443,000 |
| KRANESHARES TRUST | KWEB | Other | 0.21% | 46,700 | +46,700 | +100.00% | $1,327,681 |
| DEFI TECHNOLOGIES INC | DEFTF | Other | 0.17% | 1,900,000 | +1,900,000 | +100.00% | $1,049,750 |
| SPDR SERIES TRUST | KRE | Other | 0.16% | 15,837 | +15,837 | +100.00% | $1,031,781 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 5,600 | +5,600 | +100.00% | $976,640 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.12% | 60,000 | +60,000 | +100.00% | $741,600 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.09% | 45,000 | +45,000 | +100.00% | $579,150 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.07% | 8,335 | +8,335 | +100.00% | $439,755 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.06% | 15,050 | +15,050 | +100.00% | $411,166 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.06% | 8,902 | +8,902 | +100.00% | $389,284 |
| LANDS END INC NEW | LE | Consumer Cyclical | 0.05% | 30,000 | +30,000 | +100.00% | $337,200 |
| BITCOIN DEPOT INC | BTMWW | Other | 0.00% | 400,000 | +400,000 | +100.00% | $8,560 |
Galaxy Digital Inc. Options Holdings in Q1 2026
17 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 273,000 | $177,542,820 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 200,000 | $130,068,000 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 700,000 | $87,360,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 40,000 | $23,087,200 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 497,500 | $19,099,025 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 47,500 | $16,052,625 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 507,000 | $14,414,010 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 30,000 | $12,908,700 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 45,000 | $11,160,000 |
| Q1 2026 | EWJ | iShares MSCI Japan Index Fund | CALL | 100,000 | $8,444,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 20,000 | $4,960,000 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 85,000 | $4,196,450 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 60,000 | $4,158,000 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | PUT | 100,000 | $2,365,000 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 50,000 | $1,921,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 20,000 | $1,135,800 |
| Q1 2026 | BITF | Bitfarms Ltd. | CALL | 250,000 | $487,500 |
Notional value represents the total exposure of the options position.