Portfolio (Quarterly)
Guide ↗
Galaxy Digital Inc.
· CIK 0001859392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 290,000.0 | $6.1M | 0.52% | NEW | — | $20.87 | +6.0% |
| 22 | ASHR | DBX ETF TR | — | 157,750.0 | $5.1M | 0.45% | NEW | — | $32.64 | +8.7% |
| 23 | SHAZ | SHARONAI HOLDINGS INC | Technology | 225,000.0 | $5.1M | 0.44% | NEW | — | $22.73 | +144.7% |
| 24 | IWM PUT | ISHARES TR | — | 20,000.0 | $5.0M | 0.43% | NEW | — | $248.00 | +11.9% |
| 25 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 899,951.0 | $4.6M | 0.40% | NEW | — | $5.09 | +40.3% |
| 26 | XLF CALL | SELECT SECTOR SPDR TR | — | 85,000.0 | $4.2M | 0.36% | NEW | — | $49.37 | +3.6% |
| 27 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 60,000.0 | $4.2M | 0.36% | NEW | — | $69.30 | +16.5% |
| 28 | — | FUTURECREST ACQUISITION CORP | — | 326,375.0 | $3.3M | 0.28% | NEW | — | $10.06 | — |
| 29 | — | MOZAYYX ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.26% | NEW | — | $9.95 | — |
| 30 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 100,000.0 | $2.4M | 0.20% | NEW | — | $23.65 | +3.0% |
| 31 | — | STUBHUB HLDGS INC | — | 331,708.0 | $2.1M | 0.18% | NEW | — | $6.24 | — |
| 32 | CVX | CHEVRON CORPORATION | Energy | 9,800.0 | $2.0M | 0.18% | NEW | — | $206.90 | -9.8% |
| 33 | ADEA | ADEIA INC | Technology | 80,000.0 | $1.9M | 0.17% | NEW | — | $24.03 | +24.3% |
| 34 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,000.0 | $1.9M | 0.17% | NEW | — | $38.42 | +16.7% |
| 35 | HNRG | HALLADOR ENERGY COMPANY | Energy | 100,000.0 | $1.6M | 0.14% | NEW | — | $16.28 | +19.1% |
| 36 | XLB | SELECT SECTOR SPDR TR | — | 30,345.0 | $1.5M | 0.13% | NEW | — | $49.97 | +0.7% |
| 37 | — | HCM IV ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.13% | NEW | — | $10.03 | — |
| 38 | WULF | TERAWULF INC | Financial Services | 100,000.0 | $1.4M | 0.12% | NEW | — | $14.43 | +67.5% |
| 39 | KWEB | KRANESHARES TRUST | — | 46,700.0 | $1.3M | 0.12% | NEW | — | $28.43 | -0.9% |
| 40 | — | PROCAP FINL INC | — | 625,000.0 | $1.3M | 0.11% | NEW | — | $2.11 | — |
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%