Galaxy Digital Inc.

Est. AUM

$1.16B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$286.8M	7464076	24.82%	DFND
2	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$177.5M	273000	15.37%	DFND
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$130.1M	200000	11.26%	DFND
4	ARK 21SHARES BITCOIN ETF	SHS BEN INT	$116.1M	5161800	10.05%	DFND
5	STRATEGY INCPUT	CL A NEW	$87.4M	700000	7.56%	DFND
6	INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$48.9M	725000	4.23%	DFND
7	FORWARD INDUSTRIES INC	COM NEW	$35.9M	8108108	3.11%	DFND
8	SSGA ACTIVE TR	SST GALAXY HEDGE	$23.1M	590000	2.00%	DFND
9	INVESCO QQQ TRPUT	UNIT SER 1	$23.1M	40000	2.00%	DFND
10	BULLISH	ORD SHS	$22.3M	625000	1.93%	DFND
11	ISHARES INCCALL	MSCI BRAZIL ETF	$19.1M	497500	1.65%	DFND
12	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$16.1M	47500	1.39%	DFND
13	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$14.7M	117050	1.27%	DFND
14	KRANESHARES TRUSTCALL	CSI CHI INTERNET	$14.4M	507000	1.25%	DFND
15	ISHARES ETHEREUM TR	SHS	$13.0M	818390	1.12%	DFND
16	SPDR GOLD TRCALL	GOLD SHS	$12.9M	30000	1.12%	DFND
17	ISHARES TRCALL	RUSSELL 2000 ETF	$11.2M	45000	0.97%	DFND
18	CORE SCIENTIFIC INC NEW	COM	$10.5M	700000	0.91%	DFND
19	ISHARES INCCALL	MSCI JAPAN ETF	$8.4M	100000	0.73%	DFND
20	CANAAN INC	SPONSORED ADS	$6.3M	14500000	0.54%	DFND
21	INVESCO GALAXY ETHEREUM ETF	SHS	$6.1M	290000	0.52%	DFND
22	DBX ETF TR	XTRACK HRVST CSI	$5.1M	157750	0.45%	DFND
23	SHARONAI HOLDINGS INC	COM CL A	$5.1M	225000	0.44%	DFND
24	ISHARES TRPUT	RUSSELL 2000 ETF	$5.0M	20000	0.43%	DFND
25	HYPERLIQUID STRATEGIES INC	COM	$4.6M	899951	0.40%	DFND
26	SELECT SECTOR SPDR TRCALL	STATE STREET FIN	$4.2M	85000	0.36%	DFND
27	ROBINHOOD MKTS INCCALL	COM CL A	$4.2M	60000	0.36%	DFND
28	FUTURECREST ACQUISITION CORP	CL A ORD SHS	$3.3M	326375	0.28%	DFND
29	MOZAYYX ACQUISITION CORP	UNIT 99/99/9999	$3.0M	300000	0.26%	DFND
30	CLEARWATER ANALYTICS HLDGS IPUT	CL A	$2.4M	100000	0.20%	DFND
31	STUBHUB HLDGS INC	CL A	$2.1M	331708	0.18%	DFND
32	CHEVRON CORPORATION	COM	$2.0M	9800	0.18%	DFND
33	ADEIA INC	COM	$1.9M	80000	0.17%	DFND
34	ISHARES BITCOIN TRUST ETFPUT	SHS BEN INT	$1.9M	50000	0.17%	DFND
35	HALLADOR ENERGY COMPANY	COM	$1.6M	100000	0.14%	DFND
36	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.5M	30345	0.13%	DFND
37	HCM IV ACQUISITION CORP	UNIT 01/20/2031	$1.5M	150000	0.13%	DFND
38	TERAWULF INC	COM	$1.4M	100000	0.12%	DFND
39	KRANESHARES TRUST	CSI CHI INTERNET	$1.3M	46700	0.11%	DFND
40	PROCAP FINL INC	COM SHS	$1.3M	625000	0.11%	DFND
41	ISHARES TRCALL	MSCI EMG MKT ETF	$1.1M	20000	0.10%	DFND
42	DEFI TECHNOLOGIES INC	COM	$1.1M	1900000	0.09%	DFND
43	SPDR SERIES TRUST	STATE STREET SPD	$1.0M	15837	0.09%	DFND
44	CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$1.0M	100000	0.09%	DFND
45	HCM III ACQUISITION CORP	ORD SHS CL A	$1.0M	100000	0.09%	DFND
46	INFLECTION PT ACQUISIT CORP	UNIT 03/03/2031	$1.0M	99000	0.09%	DFND
47	QDRO ACQUISITION CORP	UNIT 01/28/2031	$991K	100000	0.09%	DFND
48	IDEA ACQUISITION CORP	UNIT 01/06/2031	$991K	100000	0.09%	DFND
49	SPACE ASSET ACQUISITION CORP	USD CL A ORD SHS	$986K	98992	0.09%	DFND
50	MOUNTAIN LAKE ACQUISIT CORP	USD CL A ORD SHS	$984K	100000	0.09%	DFND

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.