Galaxy Digital Inc.
- SEC CIK
- 0001859392
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 −1
- 總值
- $6.32 億
- 較 2026 年第 1 季 −$413.6 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 9,706,526 | $3.23 億 | 51.2% | +2,242,450+30.0% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,892,800 | $7,575 萬 | 12.0% | −1,269,000−24.6% | 減碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 725,000 | $4,234 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 8,108,108 | $3,422 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 227,440 | $2,183 萬 | 3.5% | +110,390+94.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 690,000 | $1,688 萬 | 2.7% | +643,300+1,377.5% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 630,000 | $1,605 萬 | 2.5% | +630,000 | 新進 | 歷史 |
| BLSHBullish | ORD SHS | 625,000 | $1,464 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P648 | SPDR GALAXY HEDG | 215,000 | $1,453 萬 | 2.3% | −375,000−63.6% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 818,390 | $973.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,000 | $742.4 萬 | 1.2% | +75,000 | 新進 | – |
| SHAZSharonAI Holdings Inc. | COM CL A | 72,748 | $615.9 萬 | 1.0% | −152,252−67.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,000 | $518.5 萬 | 0.8% | +60,000 | 新進 | – |
| QETHInvesco Galaxy Ethereum ETF | SHS | 290,000 | $455.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 331,708 | $426.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 11,700,000 | $335.9 萬 | 0.5% | −2,800,000−19.3% | 減碼 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 300,000 | $309.0 萬 | 0.5% | −26,375−8.1% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 78,750 | $288.7 萬 | 0.5% | −79,000−50.1% | 減碼 | – |
| ORBSEightco Holdings Inc. | COM | 3,793,028 | $263.8 萬 | 0.4% | +3,793,028 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,000 | $261.2 萬 | 0.4% | +28,000 | 新進 | – |
| CAIICollective Acquisition Corp. II | ORD SHS CL A | 200,000 | $198.0 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 150,000 | $191.7 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 140,000 | $151.1 萬 | 0.2% | +140,000 | 新進 | 歷史 |
| AVXAvax One Technology Ltd. | COM NEW | 229,678 | $119.2 萬 | 0.2% | +127,758+125.4% | 加碼依 1 比 12 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,000 | $119.2 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 95,228 | $109.3 萬 | 0.2% | +95,228 | 新進 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 100,000 | $104.3 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 100,000 | $103.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,036 | $103.7 萬 | 0.2% | +12,036 | 新進 | – |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 100,000 | $102.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HACQHCM IV Acquisition Corp. | ORD USD CL A | 100,000 | $100.3 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,439 | $99.8 萬 | 0.2% | +22,389+148.8% | 加碼 | 歷史 |
| MZYXMOZAYYX Acquisition Corp. | ORD CL A | 100,000 | $99.7 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,350 | $87.0 萬 | 0.1% | −1,250−22.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,600 | $62.0 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| AVATAvalanche Treasury Corp | COM | 1,203,842 | $60.2 萬 | 0.1% | +1,203,842 | 新進 | 歷史 |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 50,000 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 15,000 | $49.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 8,902 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAAQSpace Asset Acquisition Corp. | USD CL A ORD SHS | 34,476 | $35.2 萬 | 0.1% | −64,516−65.2% | 減碼 | 歷史 |
| USDEStableCoinX Inc. | SHS CL A | 60,438 | $16.6 萬 | <0.1% | +60,438 | 新進 | 歷史 |
| MOZAYYX Acquisition Corp.G63113115 | *W EXP 99/99/999 | 75,000 | $5.27 萬 | <0.1% | +75,000 | 新進 | – |
| IPFXWInflection Point Acquisition Corp. VI | *W EXP 03/03/203 | 25,000 | $4.70 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 50,000 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| SAAQWSpace Asset Acquisition Corp. | *W EXP 03/31/203 | 33,000 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAIIWCollective Acquisition Corp. II | W EXP 04/27/203 | 100,000 | $2.80 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 47,964 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HACQWHCM IV Acquisition Corp. | *W EXP 01/20/203 | 37,500 | $2.02 萬 | <0.1% | +37,500 | 新進 | 歷史 |
| QADRWQDRO Acquisition Corp. | *W EXP 03/27/203 | 50,000 | $1.48 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| MLAAWMountain Lake Acquisition Corp. II | *W EXP 01/21/203 | 50,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IACOWIdea Acquisition Corp. | *W EXP 01/06/203 | 33,333 | $1.13 萬 | <0.1% | +33,333 | 新進 | 歷史 |
| TMTSWSpartacus Acquisition Corp. II | *W EXP 01/30/203 | 20,000 | $1.08 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| HCMAWHCM III Acquisition Corp. | *W EXP 07/23/203 | 14,900 | $9,685 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 12,500 | $6,363 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(13 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.47 億 | $1.39 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $3.14 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $1,332 萬 | $1.04 億 |
| ETHAiShares Ethereum Trust ETF | SHS | $5,945 萬 | $118.9 萬 |
| GLDSPDR Gold Trust | ETF | $110.5 萬 | $3,352 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $1,326 萬 | – |
| NVDANVIDIA Corp | Stock | $300.1 萬 | $1,020 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1,035 萬 |
| GOOGLAlphabet Inc. | Stock | $446.7 萬 | – |
| SLViShares Silver Trust | ETF | – | $342.2 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $327.9 萬 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $170.9 萬 | – |
| SHAZSharonAI Holdings Inc. | COM CL A | $169.3 萬 | – |
2026 年第 1 季之後清倉(26 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 700,000 | $1,047 萬 | 1.6% | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 899,951 | $458.1 萬 | 0.7% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 300,000 | $298.4 萬 | 0.5% | – |
| CVXChevron Corp | Stock | 9,800 | $202.8 萬 | 0.3% | 歷史 |
| ADEAAdeia Inc. | COM | 80,000 | $192.2 萬 | 0.3% | 歷史 |
| HNRGHallador Energy Co | Stock | 100,000 | $162.8 萬 | 0.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,345 | $151.6 萬 | 0.2% | – |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 150,000 | $150.4 萬 | 0.2% | 歷史 |
| WULFTerawulf Inc. | COM | 100,000 | $144.3 萬 | 0.2% | 歷史 |
| Silvia, Inc.74277P105 | COM SHS | 625,000 | $131.9 萬 | 0.2% | – |
| DEFTDefi Technologies, Inc. | COM | 1,900,000 | $105.0 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,837 | $103.2 萬 | 0.2% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 99,000 | $100.2 萬 | 0.2% | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 100,000 | $99.1 萬 | 0.2% | 歷史 |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 100,000 | $99.1 萬 | 0.2% | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 100,000 | $98.4 萬 | 0.2% | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 70,000 | $83.4 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 60,000 | $74.2 萬 | 0.1% | 歷史 |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 60,000 | $60.2 萬 | 0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 45,000 | $57.9 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,335 | $44.0 萬 | 0.1% | 歷史 |
| MFImF International Ltd | SHS NEW CL A | 35,503 | $39.1 萬 | 0.1% | 歷史 |
| LELands' End, Inc. | COM | 30,000 | $33.7 萬 | 0.1% | 歷史 |
| SBETSharplink, Inc. | COM NEW | 29,796 | $19.2 萬 | <0.1% | 歷史 |
| BNBXBNB Plus Corp. | COM NEW | 120,500 | $7.71 萬 | <0.1% | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 400,000 | $8,560 | <0.1% | – |