Galaxy Digital Inc.
CIK 1859392 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#1.693 dari 9.443 berdasarkan nilai 13F · top 17.9%
Nilai portofolio QoQ: +46.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,84%
- Bobot 25 kepemilikan teratas
- 96,78%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,64% Perkiraan pembelian $903.292.892 · penjualan $308.490.712
- Posisi baru
- 39
- Meningkat
- 7
- Menurun
- 10
- Tertutup
- 32
Eksposur put-notional: 26,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Retail
2,3%
Technology
1,1%
Financial Services
0,9%
Communication Services
0,6%
Consumer Discretionary
0,2%
Packaging
0,2%
N/A
0,2%
Industrials
0,0%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $346.575.957 | 20,43% | 464.100 | Opsi jual | $216.507.957 | Naik ×1 | |
| IBIT iShares Bitcoin Trust ETF | $323.130.251 | 19,05% | 9.706.526 | $36.360.451 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $314.442.800 | 18,54% | 427.000 | Opsi beli | Naik ×1 | ||
| SPY SPY | $139.272.605 | 8,21% | 186.500 | Opsi beli | $-38.270.215 | Turun ×1 | |
| IBIT iShares Bitcoin Trust ETF | $104.197.700 | 6,14% | 3.130.000 | Opsi beli | Naik ×1 | ||
| ARKB | $75.753.888 | 4,47% | 3.892.800 | $-40.334.994 | Turun ×1 | ||
| ETHA iShares Ethereum Trust ETF | $59.450.000 | 3,51% | 5.000.000 | Opsi jual | Naik ×1 | ||
| BTCO | $42.340.000 | 2,50% | 725.000 | $-6.575.750 | |||
| Penerbit tidak dikenal (CUSIP: 349932103) | $34.216.216 | 2,02% | 8.108.108 | $-1.702.702 | |||
| GLD | $33.522.580 | 1,98% | 91.000 | Opsi beli | $20.613.880 | Naik ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $21.829.691 | 1,29% | 227.440 | $7.144.598 | Naik ×1 | ||
| KWEB | $16.884.300 | 1,00% | 690.000 | $15.556.619 | Naik ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $16.052.400 | 0,95% | 630.000 | Naik ×1 | |||
| BLSH Bullish Ordinary Shares | $14.643.750 | 0,86% | 625.000 | $-7.687.500 | |||
| HECO SPDR Galaxy Hedged Digital Asset Ecosystem ETF | $14.527.658 | 0,86% | 215.000 | $-8.608.897 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $13.316.000 | 0,79% | 400.000 | Opsi jual | $11.395.000 | Naik ×1 | |
| EWC | $13.257.200 | 0,78% | 230.000 | Opsi jual | Naik ×1 | ||
| EWZ | $10.350.000 | 0,61% | 300.000 | Opsi beli | $-8.749.025 | Turun ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $10.204.590 | 0,60% | 51.000 | Opsi beli | Naik ×1 | ||
| ETHA iShares Ethereum Trust ETF | $9.730.657 | 0,57% | 818.390 | $-3.224.457 | |||
| AGG | $7.423.500 | 0,44% | 75.000 | Naik ×1 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $6.158.846 | 0,36% | 72.748 | $1.044.596 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5.185.200 | 0,31% | 60.000 | Naik ×1 | |||
| QETH | $4.555.900 | 0,27% | 290.000 | $-1.496.400 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.467.125 | 0,26% | 12.500 | Opsi jual | Naik ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $4.269.082 | 0,25% | 331.708 | $2.199.224 | |||
| SLV | $3.422.080 | 0,20% | 64.000 | Opsi beli | Naik ×1 | ||
| CAN Canaan Inc. - American Depositary Shares | $3.359.070 | 0,20% | 11.700.000 | $-2.902.030 | Turun ×1 | ||
| SMH SMH | $3.279.450 | 0,19% | 5.000 | Opsi jual | Naik ×1 | ||
| FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares | $3.090.000 | 0,18% | 300.000 | $-193.333 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.001.350 | 0,18% | 15.000 | Opsi jual | Naik ×1 | ||
| ASHR | $2.886.975 | 0,17% | 78.750 | $-2.261.985 | Turun ×1 | ||
| ORBS Eightco Holdings Inc. - Common Stock | $2.638.051 | 0,16% | 3.793.028 | Naik ×1 | |||
| EWJ | $2.611.560 | 0,15% | 28.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G22741105) | $1.980.000 | 0,12% | 200.000 | Naik ×1 | |||
| VISN Vistance Networks, Inc. - Common Stock | $1.917.000 | 0,11% | 150.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.708.600 | 0,10% | 10.000 | Opsi jual | Naik ×1 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $1.693.200 | 0,10% | 20.000 | Opsi jual | Naik ×1 | ||
| ETHM Dynamix Corporation - Class A Ordinary Share | $1.510.600 | 0,09% | 140.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 05353F207) | $1.192.028 | 0,07% | 229.678 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1.191.560 | 0,07% | 4.000 | Naik ×1 | |||
| ETHA iShares Ethereum Trust ETF | $1.189.000 | 0,07% | 100.000 | Opsi beli | Naik ×1 | ||
| GLD | $1.105.140 | 0,07% | 3.000 | Opsi jual | Naik ×1 | ||
| DDI DoubleDown Interactive Co., Ltd. - American Depository Shares | $1.093.217 | 0,06% | 95.228 | Naik ×1 | |||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $1.043.000 | 0,06% | 100.000 | Naik ×1 | |||
| CEPS Cantor Equity Partners VI, Inc. - Class A Ordinary Shares | $1.037.000 | 0,06% | 100.000 | $27.000 | |||
| VUG | $1.036.781 | 0,06% | 12.036 | Naik ×1 | |||
| HCMA HCM III Acquisition Corp. - Class A Ordinary Share | $1.028.000 | 0,06% | 100.000 | $20.000 | |||
| Penerbit tidak dikenal (CUSIP: G4365S102) | $1.003.000 | 0,06% | 100.000 | Naik ×1 | |||
| DBA | $998.498 | 0,06% | 37.439 | $587.332 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G63113107) | $997.000 | 0,06% | 100.000 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $870.392 | 0,05% | 4.350 | $-106.248 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $619.684 | 0,04% | 2.600 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 05338N101) | $602.403 | 0,04% | 1.203.842 | Naik ×1 | |||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $513.500 | 0,03% | 50.000 | $7.910 | |||
| PL Planet Labs PBC Class A Common Stock | $496.950 | 0,03% | 15.000 | Naik ×1 | |||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $432.993 | 0,03% | 8.902 | $43.709 | |||
| Penerbit tidak dikenal (CUSIP: G8375S101) | $351.655 | 0,02% | 34.476 | $-634.305 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 85238K100) | $166.205 | 0,01% | 60.438 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G63113115) | $52.688 | 0,00% | 75.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G4790S115) | $47.000 | 0,00% | 25.000 | Naik ×1 | |||
| FCRSWS | $42.500 | 0,00% | 50.000 | $13.000 | |||
| Penerbit tidak dikenal (CUSIP: G8375S119) | $29.700 | 0,00% | 33.000 | $6.600 | |||
| Penerbit tidak dikenal (CUSIP: G22741113) | $28.000 | 0,00% | 100.000 | Naik ×1 | |||
| DAAQW Digital Asset Acquisition Corp. - Warrant | $23.023 | 0,00% | 47.964 | $4.989 | |||
| Penerbit tidak dikenal (CUSIP: G4365S110) | $20.250 | 0,00% | 37.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G7310E110) | $14.750 | 0,00% | 50.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G6301L117) | $13.505 | 0,00% | 50.000 | $7.005 | |||
| Penerbit tidak dikenal (CUSIP: G4727U118) | $11.333 | 0,00% | 33.333 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G8303R118) | $10.802 | 0,00% | 20.000 | Naik ×1 | |||
| HCMAW HCM III Acquisition Corp. - Warrants | $9.685 | 0,00% | 14.900 | $2.980 | |||
| ONCHW 1RT Acquisition Corp. - Warrant | $6.363 | 0,00% | 12.500 | $987 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $314.442.800 | 427.000 | 18,54% |
| IBIT | $104.197.700 | 3.130.000 | 6,14% |
| ETHA | $59.450.000 | 5.000.000 | 3,51% |
| JD | $16.052.400 | 630.000 | 0,95% |
| EWC | $13.257.200 | 230.000 | 0,78% |
| NVDA | $10.204.590 | 51.000 | 0,60% |
| AGG | $7.423.500 | 75.000 | 0,44% |
| TLT | $5.185.200 | 60.000 | 0,31% |
| GOOGL | $4.467.125 | 12.500 | 0,26% |
| SLV | $3.422.080 | 64.000 | 0,20% |
| SMH | $3.279.450 | 5.000 | 0,19% |
| NVDA | $3.001.350 | 15.000 | 0,18% |
| ORBS | $2.638.051 | 3.793.028 | 0,16% |
| EWJ | $2.611.560 | 28.000 | 0,15% |
| Penerbit tidak dikenal (CUSIP: G22741105) | $1.980.000 | 200.000 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +264K | +$216.5M |
| ARKB | Dipangkas | -1.3M | -$40.3M |
| SPY | Dipangkas | -86K | -$38.3M |
| IBIT | Beli lebih banyak | +2.2M | +$36.4M |
| GLD | Beli lebih banyak | +61K | +$20.6M |
| EWZ | Dipangkas | -198K | -$8.7M |
| HECO | Dipangkas | -375K | -$8.6M |
| BLSH | Hanya pergerakan harga | +0 | -$7.7M |
| BABA | Beli lebih banyak | +110K | +$7.1M |
| BTCO | Hanya pergerakan harga | +0 | -$6.6M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSTR | 30 Juni 2026 | 700.000 | $87.360.000 | 11,8% |
| IWM | 30 Juni 2026 | 65.000 | $16.120.000 | Tidak lagi dilacak |
| TSM | 30 Juni 2026 | 47.500 | $16.052.625 | -14,4% |
| CORZ | 30 Juni 2026 | 700.000 | $10.472.000 | -28,8% |
| PURR | 30 Juni 2026 | 899.951 | $4.580.751 | -10,5% |
| XLF | 30 Juni 2026 | 85.000 | $4.196.450 | Tidak lagi dilacak |
| HOOD | 30 Juni 2026 | 60.000 | $4.158.000 | -6,9% |
| MZYXU | 30 Juni 2026 | 300.000 | $2.983.500 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 100.000 | $2.365.000 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 9.800 | $2.027.620 | 24,9% |
| ADEA | 30 Juni 2026 | 80.000 | $1.922.400 | -17,3% |
| HNRG | 30 Juni 2026 | 100.000 | $1.628.000 | -9,1% |
| XLB | 30 Juni 2026 | 30.345 | $1.516.340 | Tidak lagi dilacak |
| HACQU | 30 Juni 2026 | 150.000 | $1.504.500 | 0,3% |
| WULF | 30 Juni 2026 | 100.000 | $1.443.000 | -39,6% |
| BRR | 30 Juni 2026 | 625.000 | $1.318.750 | 28,6% |
| EEM | 30 Juni 2026 | 20.000 | $1.135.800 | Tidak lagi dilacak |
| DEFT | 30 Juni 2026 | 1.900.000 | $1.049.750 | -16,3% |
| KRE | 30 Juni 2026 | 15.837 | $1.031.781 | Tidak lagi dilacak |
| IACOU | 30 Juni 2026 | 100.000 | $991.000 | 0,3% |
| WYFI | 30 Juni 2026 | 70.000 | $833.700 | -48,5% |
| RIOT | 30 Juni 2026 | 60.000 | $741.600 | -33,7% |
| AVX | 30 Juni 2026 | 1.223.035 | $731.497 | -41,4% |
| TMTSU | 30 Juni 2026 | 60.000 | $602.100 | 3,1% |
| CIFR | 30 Juni 2026 | 45.000 | $579.150 | -38,6% |
| BITF | 30 Juni 2026 | 250.000 | $487.500 | Tidak lagi dilacak |
| GBTC | 30 Juni 2026 | 8.335 | $439.755 | Tidak lagi dilacak |
| MFI | 30 Juni 2026 | 35.503 | $390.533 | -7,6% |
| LE | 30 Juni 2026 | 30.000 | $337.200 | 18,4% |
| SBET | 30 Juni 2026 | 29.796 | $192.184 | 35,2% |
| BNBX | 30 Juni 2026 | 120.500 | $77.120 | Tidak lagi dilacak |
| BTMWW | 30 Juni 2026 | 400.000 | $8.560 | Tidak lagi dilacak |