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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。

機構總覽
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%)
申報日
2026/8/14
SEC
Galaxy Digital Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IBITiShares Bitcoin Trust ETFETF9,706,526$3.23 億51.2%+2,242,450+30.0%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,892,800$7,575 萬12.0%−1,269,000−24.6%減碼歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT725,000$4,234 萬6.7%00.0%不變歷史
FWDIForward Industries, Inc.COM NEW8,108,108$3,422 萬5.4%00.0%不變歷史
BABAAlibaba Group Holding LtdADR227,440$2,183 萬3.5%+110,390+94.3%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET690,000$1,688 萬2.7%+643,300+1,377.5%加碼–
JDJD.com, Inc.SPON ADS CL A630,000$1,605 萬2.5%+630,000新進歷史
BLSHBullishORD SHS625,000$1,464 萬2.3%00.0%不變歷史
Ssga Active Tr78470P648SPDR GALAXY HEDG215,000$1,453 萬2.3%−375,000−63.6%減碼–
ETHAiShares Ethereum Trust ETFSHS818,390$973.1 萬1.5%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF75,000$742.4 萬1.2%+75,000新進–
SHAZSharonAI Holdings Inc.COM CL A72,748$615.9 萬1.0%−152,252−67.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF60,000$518.5 萬0.8%+60,000新進–
QETHInvesco Galaxy Ethereum ETFSHS290,000$455.6 萬0.7%00.0%不變歷史
STUBStubHub Holdings, Inc.CL A331,708$426.9 萬0.7%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS11,700,000$335.9 萬0.5%−2,800,000−19.3%減碼歷史
FCRSFutureCrest Acquisition Corp.CL A ORD SHS300,000$309.0 萬0.5%−26,375−8.1%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI78,750$288.7 萬0.5%−79,000−50.1%減碼–
ORBSEightco Holdings Inc.COM3,793,028$263.8 萬0.4%+3,793,028新進歷史
iShares Inc46434G822MSCI JAPAN ETF28,000$261.2 萬0.4%+28,000新進–
CAIICollective Acquisition Corp. IIORD SHS CL A200,000$198.0 萬0.3%+200,000新進歷史
VISNVistance Networks, Inc.COM150,000$191.7 萬0.3%+150,000新進歷史
DYNCDynamix CorpSHS CL A140,000$151.1 萬0.2%+140,000新進歷史
AVXAvax One Technology Ltd.COM NEW229,678$119.2 萬0.2%+127,758+125.4%加碼依 1 比 12 拆股換算歷史
MRVLMarvell Technology, Inc.COM4,000$119.2 萬0.2%+4,000新進歷史
DDIDoubleDown Interactive Co., Ltd.ADS95,228$109.3 萬0.2%+95,228新進歷史
BCARD. Boral ARC Acquisition I Corp.SHS CL A100,000$104.3 萬0.2%+100,000新進歷史
CEPSCantor Equity Partners VI, Inc.CL A ORD SHS100,000$103.7 萬0.2%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF12,036$103.7 萬0.2%+12,036新進–
HCMAHCM III Acquisition Corp.ORD SHS CL A100,000$102.8 萬0.2%00.0%不變歷史
HACQHCM IV Acquisition Corp.ORD USD CL A100,000$100.3 萬0.2%+100,000新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD37,439$99.8 萬0.2%+22,389+148.8%加碼歷史
MZYXMOZAYYX Acquisition Corp.ORD CL A100,000$99.7 萬0.2%+100,000新進歷史
NVDANVIDIA CorpStock4,350$87.0 萬0.1%−1,250−22.3%減碼歷史
AMZNAmazon Com IncStock2,600$62.0 萬0.1%+2,600新進歷史
AVATAvalanche Treasury CorpCOM1,203,842$60.2 萬0.1%+1,203,842新進歷史
BCSSBain Capital GSS Investment Corp.ORD CL A50,000$51.4 萬0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A15,000$49.7 萬0.1%+15,000新進歷史
FOURShift4 Payments, Inc.CL A8,902$43.3 萬0.1%00.0%不變歷史
SAAQSpace Asset Acquisition Corp.USD CL A ORD SHS34,476$35.2 萬0.1%−64,516−65.2%減碼歷史
USDEStableCoinX Inc.SHS CL A60,438$16.6 萬<0.1%+60,438新進歷史
MOZAYYX Acquisition Corp.G63113115*W EXP 99/99/99975,000$5.27 萬<0.1%+75,000新進–
IPFXWInflection Point Acquisition Corp. VI*W EXP 03/03/20325,000$4.70 萬<0.1%+25,000新進歷史
FutureCrest Acquisition Corp.G3730U115*W EXP 09/30/20350,000$4.25 萬<0.1%00.0%不變–
SAAQWSpace Asset Acquisition Corp.*W EXP 03/31/20333,000$2.97 萬<0.1%00.0%不變歷史
CAIIWCollective Acquisition Corp. IIW EXP 04/27/203100,000$2.80 萬<0.1%+100,000新進歷史
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/20347,964$2.30 萬<0.1%00.0%不變歷史
HACQWHCM IV Acquisition Corp.*W EXP 01/20/20337,500$2.02 萬<0.1%+37,500新進歷史
QADRWQDRO Acquisition Corp.*W EXP 03/27/20350,000$1.48 萬<0.1%+50,000新進歷史
MLAAWMountain Lake Acquisition Corp. II*W EXP 01/21/20350,000$1.35 萬<0.1%00.0%不變歷史
IACOWIdea Acquisition Corp.*W EXP 01/06/20333,333$1.13 萬<0.1%+33,333新進歷史
TMTSWSpartacus Acquisition Corp. II*W EXP 01/30/20320,000$1.08 萬<0.1%+20,000新進歷史
HCMAWHCM III Acquisition Corp.*W EXP 07/23/20314,900$9,685<0.1%00.0%不變歷史
ONCHW1RT Acquisition Corp.*W EXP 06/26/20312,500$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。

Galaxy Digital Inc. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3.47 億$1.39 億
Invesco QQQ Trust Series I46090E103ETF–$3.14 億
IBITiShares Bitcoin Trust ETFETF$1,332 萬$1.04 億
ETHAiShares Ethereum Trust ETFSHS$5,945 萬$118.9 萬
GLDSPDR Gold TrustETF$110.5 萬$3,352 萬
iShares Inc464286509MSCI CDA ETF$1,326 萬–
NVDANVIDIA CorpStock$300.1 萬$1,020 萬
iShares Inc464286400MSCI BRAZIL ETF–$1,035 萬
GOOGLAlphabet Inc.Stock$446.7 萬–
SLViShares Silver TrustETF–$342.2 萬
VanEck Semiconductor ETF92189F676ETF$327.9 萬–
SPCXSpace Exploration Technologies CorpCLASS 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。

Galaxy Digital Inc. 在 2026 年第 1 季之後清倉的部位
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.COM700,000$1,047 萬1.6%歷史
PURRHyperliquid Strategies IncCOM899,951$458.1 萬0.7%歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999300,000$298.4 萬0.5%–
CVXChevron CorpStock9,800$202.8 萬0.3%歷史
ADEAAdeia Inc.COM80,000$192.2 萬0.3%歷史
HNRGHallador Energy CoStock100,000$162.8 萬0.3%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF30,345$151.6 萬0.2%–
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031150,000$150.4 萬0.2%歷史
WULFTerawulf Inc.COM100,000$144.3 萬0.2%歷史
Silvia, Inc.74277P105COM SHS625,000$131.9 萬0.2%–
DEFTDefi Technologies, Inc.COM1,900,000$105.0 萬0.2%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF15,837$103.2 萬0.2%–
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/203199,000$100.2 萬0.2%歷史
IACOUIdea Acquisition Corp.UNIT 01/06/2031100,000$99.1 萬0.2%歷史
QADRUQDRO Acquisition Corp.UNIT 01/28/2031100,000$99.1 萬0.2%歷史
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS100,000$98.4 萬0.2%歷史
WYFIWhiteFiber, Inc.SHS70,000$83.4 萬0.1%歷史
RIOTRiot Platforms, Inc.COM60,000$74.2 萬0.1%歷史
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/203160,000$60.2 萬0.1%歷史
CIFRCipher Digital Inc.COM45,000$57.9 萬0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF8,335$44.0 萬0.1%歷史
MFImF International LtdSHS NEW CL A35,503$39.1 萬0.1%歷史
LELands' End, Inc.COM30,000$33.7 萬0.1%歷史
SBETSharplink, Inc.COM NEW29,796$19.2 萬<0.1%歷史
BNBXBNB Plus Corp.COM NEW120,500$7.71 萬<0.1%歷史
Bitcoin Depot IN09174P113EQUITY WRT400,000$8,560<0.1%–