GD
Galaxy Digital Inc.
Sector-focusedLong-term holder
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 72
Galaxy Digital Inc. disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 61.88
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.92
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 68 holdings (of 72 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.63% | — | — | — |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 24.99% | — | — | — |
| 3 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 10.05% | — | — | — |
| 4 | MSTR | Strategy INC | Stock-Tech | 7.56% | — | — | — |
| 5 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 4.23% | — | — | — |
| 6 | FWDI | Forward Industries INC | Stock-Other | 3.11% | — | — | — |
| 7 | HECO | Ss Glx Hd Dg Ast Eco Etf-usd | ETF-Other | 2.00% | — | — | — |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | — | — | — |
| 9 | ✓ | Stock-Other | 1.93% | — | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.65% | — | — | — |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | — | — | — |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | — | — | — |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.36% | — | — | — |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | — | — |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.12% | — | — | — |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | — | — | — |
| 17 | CORZ | Core Scientific INC | Stock-Tech | 0.91% | — | — | — |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | — | — | — |
| 19 | CAN | Canaan INC | Stock-Other | 0.54% | — | — | — |
| 20 | QETH | Invesco Galaxy Eth ETF | ETF-Other | 0.52% | — | — | — |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.45% | — | — | — |
| 22 | SHAZ | Sharonai Holdings INC | Stock-Other | 0.44% | — | — | — |
| 23 | PURR | Hyperliquid Strategies | Stock-Other | 0.40% | — | — | — |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | — | — |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.36% | — | — | — |
| 26 | ✓ | Stock-Other | 0.28% | — | — | — | |
| 27 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 0.26% | — | — | — |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.20% | — | — | — |
| 29 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.18% | — | — | — |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | — |
| 31 | ADEA | Adeia INC | Stock-Other | 0.17% | — | — | — |
| 32 | HNRG | Hallador Energy Co | Stock-Other | 0.14% | — | — | — |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | — | — | — |
| 34 | ✓ | Hcm Iv Acquisition CORP | Stock-Other | 0.13% | — | — | — |
| 35 | WULF | Terawulf INC | Stock-Financials | 0.12% | — | — | — |
| 36 | BRR | Procap Financial INC | Stock-Other | 0.11% | — | — | — |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | — |
| 38 | DEFT | Defi Technologies INC | Stock-Other | 0.09% | — | — | — |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | — | — | — |
| 40 | ✓ | Cantor Equity Partners Vi In | Stock-Other | 0.09% | — | — | — |
| 41 | ✓ | Stock-Other | 0.09% | — | — | — | |
| 42 | ✓ | Inflection Pt Acquisit CORP | Stock-Other | 0.09% | — | — | — |
| 43 | ✓ | Idea Acquisition CORP | Stock-Other | 0.09% | — | — | — |
| 44 | ✓ | Qdro Acquisition CORP | Stock-Other | 0.09% | — | — | — |
| 45 | ✓ | Space Asset Acquisition CORP | Stock-Other | 0.09% | — | — | — |
| 46 | ✓ | Mountain Lake Acquisit CORP | Stock-Other | 0.09% | — | — | — |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | — | — |
| 48 | ✓ | Whitefiber INC Shs | Stock-Other | 0.07% | — | — | — |
| 49 | RIOT | Riot Platforms INC | Stock-Financials | 0.06% | — | — | — |
| 50 | ✓ | Stock-Other | 0.06% | — | — | — |
1–50 of 68
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Galaxy Digital Inc. and what type of investor is it?
Galaxy Digital Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 72 disclosed positions.
What are Galaxy Digital Inc.'s largest equity positions?
Based on the latest 13F filing, Galaxy Digital Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $307.6M (26.6%)
2. Ishares Bitcoin Trust ETF (IBIT) — $288.7M (25.0%)
3. Ark 21shares Bitcoin ETF (ARKB) — $116.1M (10.1%)
4. Strategy INC (MSTR) — $87.4M (7.6%)
5. Invsco Glxy Btcn ETF (BTCO) — $48.9M (4.2%)
What changes did Galaxy Digital Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Galaxy Digital Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Galaxy Digital Inc. focus on?
Galaxy Digital Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 83.7%
• Consumer Discretionary: 10.4%
• Financials: 4.5%
• Energy: 1.4%
Peer Institutions
Institutions with a similar AUM
SW
Stewart West Indies Trading Co., LTD
Total reported value
$1.2B
19 stks
2018-03-31
Concentration51.1
Portfolio Stability4.9
Sector conviction81.1
AUM within 0.0% of this institution
View detail
BP
BTG Pactual Asset Management US LLC
Total reported value
$1.2B
330 stks
2026-03-31
Concentration8.9
Portfolio Stability80.2
Sector conviction44.4
AUM within 0.0% of this institution
View detail
SI
Symetra Investment Management Co
Total reported value
$1.2B
6 stks
2026-03-31
Concentration93.4
Portfolio Stability68.5
Sector conviction0.0
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
GG
Galaxy Group Investments LLC
Total reported value
$843.0M
49 stks
2025-12-31
Concentration99.7
Portfolio Stability92.6
Sector conviction100.0
3 of the top 5 holdings overlap, including Ishares Bitcoin Trust ETF
View detail
CF
Cantor Fitzgerald, L. P.
Total reported value
$6.8B
270 stks
2026-03-31
Concentration53.1
Portfolio Stability88.9
Sector conviction100.0
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail
IS
Intesa Sanpaolo S.p.A.
Total reported value
$1.7B
219 stks
2026-03-31
Concentration16.0
Portfolio Stability60.3
Sector conviction65.1
2 of the top 5 holdings overlap, including Ishares Bitcoin Trust ETF
View detail