Portfolio (Quarterly)
Guide ↗
Galaxy Digital Inc.
· CIK 0001859392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,464,076.0 | $286.8M | 24.82% | NEW | — | $38.42 | +24.2% |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 273,000.0 | $177.5M | 15.37% | NEW | — | $650.34 | +18.3% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 200,000.0 | $130.1M | 11.26% | NEW | — | $650.34 | +18.3% |
| 4 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 5,161,800.0 | $116.1M | 10.05% | NEW | — | $22.49 | +24.2% |
| 5 | MSTR PUT | STRATEGY INC | Technology | 700,000.0 | $87.4M | 7.56% | NEW | — | $124.80 | +28.2% |
| 6 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 725,000.0 | $48.9M | 4.23% | NEW | — | $67.47 | +24.2% |
| 7 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 8,108,108.0 | $35.9M | 3.11% | NEW | — | $4.43 | +84.2% |
| 8 | HECO | SSGA ACTIVE TR | — | 590,000.0 | $23.1M | 2.00% | NEW | — | $39.21 | +64.2% |
| 9 | QQQ PUT | INVESCO QQQ TR | Financial Services | 40,000.0 | $23.1M | 2.00% | NEW | — | $577.18 | +29.9% |
| 10 | BLSH | BULLISH | Technology | 625,000.0 | $22.3M | 1.93% | NEW | — | $35.73 | -4.2% |
| 11 | EWZ CALL | ISHARES INC | — | 497,500.0 | $19.1M | 1.65% | NEW | — | $38.39 | -0.5% |
| 12 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 47,500.0 | $16.1M | 1.39% | NEW | — | $337.95 | +39.9% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 117,050.0 | $14.7M | 1.27% | NEW | — | $125.46 | -15.6% |
| 14 | KWEB CALL | KRANESHARES TRUST | — | 507,000.0 | $14.4M | 1.25% | NEW | — | $28.43 | -16.1% |
| 15 | ETHA | ISHARES ETHEREUM TR | Financial Services | 818,390.0 | $13.0M | 1.12% | NEW | — | $15.83 | +27.0% |
| 16 | GLD CALL | SPDR GOLD TR | Financial Services | 30,000.0 | $12.9M | 1.12% | NEW | — | $430.29 | -11.7% |
| 17 | IWM CALL | ISHARES TR | — | 45,000.0 | $11.2M | 0.97% | NEW | — | $248.00 | +13.5% |
| 18 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 700,000.0 | $10.5M | 0.91% | NEW | — | $14.96 | +10.0% |
| 19 | EWJ CALL | ISHARES INC | — | 100,000.0 | $8.4M | 0.73% | NEW | — | $84.44 | +17.1% |
| 20 | CAN | CANAAN INC | Technology | 14,500,000.0 | $6.3M | 0.54% | NEW | — | $0.43 | -18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
81.5%
Consumer Cyclical
8.7%
Technology
8.3%
Basic Materials
0.8%
Energy
0.6%