Portfolio (Quarterly)
Guide ↗
Galaxy Digital Inc.
· CIK 0001859392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM CALL | ISHARES TR | — | 20,000.0 | $1.1M | 0.10% | NEW | — | $56.79 | +14.6% |
| 42 | — | DEFI TECHNOLOGIES INC | — | 1,900,000.0 | $1.0M | 0.09% | NEW | — | $0.55 | — |
| 43 | KRE | SPDR SERIES TRUST | — | 15,837.0 | $1.0M | 0.09% | NEW | — | $65.15 | +2.8% |
| 44 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,000.0 | $1.0M | 0.09% | NEW | — | $10.10 | +1.0% |
| 45 | — | HCM III ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.09% | NEW | — | $10.08 | — |
| 46 | — | INFLECTION PT ACQUISIT CORP | — | 99,000.0 | $1.0M | 0.09% | NEW | — | $10.12 | — |
| 47 | — | IDEA ACQUISITION CORP | — | 100,000.0 | $991K | 0.09% | NEW | — | $9.91 | — |
| 48 | — | QDRO ACQUISITION CORP | — | 100,000.0 | $991K | 0.09% | NEW | — | $9.91 | — |
| 49 | — | SPACE ASSET ACQUISITION CORP | — | 98,992.0 | $986K | 0.09% | NEW | — | $9.96 | — |
| 50 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 100,000.0 | $984K | 0.09% | NEW | — | $9.84 | — |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 5,600.0 | $977K | 0.09% | NEW | — | $174.40 | +35.2% |
| 52 | WYFI | WHITEFIBER INC | Technology | 70,000.0 | $834K | 0.07% | NEW | — | $11.91 | +151.8% |
| 53 | RIOT | RIOT PLATFORMS INC | Financial Services | 60,000.0 | $742K | 0.06% | NEW | — | $12.36 | +99.2% |
| 54 | — | AVAX ONE TECHNOLOGY LTD | — | 1,223,035.0 | $731K | 0.06% | NEW | — | $0.60 | — |
| 55 | — | SPARTACUS ACQUISITION CORP I | — | 60,000.0 | $602K | 0.05% | NEW | — | $10.04 | — |
| 56 | CIFR | CIPHER DIGITAL INC | Financial Services | 45,000.0 | $579K | 0.05% | NEW | — | $12.87 | +58.0% |
| 57 | — | BAIN CAP GSS INVT CORP | — | 50,000.0 | $506K | 0.04% | NEW | — | $10.11 | — |
| 58 | — CALL | BITFARMS LTD | — | 250,000.0 | $488K | 0.04% | NEW | — | $1.95 | — |
| 59 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,335.0 | $440K | 0.04% | NEW | — | $52.76 | +16.5% |
| 60 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 15,050.0 | $411K | 0.04% | NEW | — | $27.32 | +1.9% |
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%