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GD

Galaxy Digital Portfolio holdings

AUM $636M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.01%
2 Technology 7.86%
3 Financials 2.7%
4 Communication Services 0.33%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$45B
$287M 45.1%
+7,464,076
ARKB icon
2
ARK 21Shares Bitcoin ETF
ARKB
$2.34B
$116M 18.26%
+5,161,800
BTCO icon
3
Invesco Galaxy Bitcoin ETF
BTCO
$412M
$48.9M 7.69%
+725,000
FWDI
4
Forward Industries Inc
FWDI
$355M
$35.9M 5.65%
+8,108,108
HECO
5
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$83.6M
$23.1M 3.64%
+590,000
BLSH
6
Bullish
BLSH
$3.88B
$22.3M 3.51%
+625,000
BABA icon
7
Alibaba
BABA
$231B
$14.7M 2.31%
+117,050
ETHA
8
iShares Ethereum Trust ETF
ETHA
$4.63B
$13M 2.04%
+818,390
CORZ icon
9
Core Scientific
CORZ
$6.81B
$10.5M 1.65%
+700,000
CAN
10
Canaan Creative
CAN
$211M
$6.26M 0.98%
+14,500,000
QETH
11
Invesco Galaxy Ethereum ETF
QETH
$15.3M
$6.05M 0.95%
+290,000
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$5.15M 0.81%
+157,750
SHAZ
13
SharonAI Holdings
SHAZ
$1.59B
$5.11M 0.8%
+225,000
PURR
14
Hyperliquid Strategies Inc
PURR
$1.58B
$4.58M 0.72%
+899,951
FCRS
15
FutureCrest Acquisition Corp
FCRS
$370M
$3.28M 0.52%
+326,375
MZYX.U
16
MOZAYYX Acquisition Corp Units
MZYX.U
$319M
$2.98M 0.47%
+300,000
STUB
17
StubHub Holdings
STUB
$4.83B
$2.07M 0.33%
+331,708
CVX icon
18
Chevron
CVX
$337B
$2.03M 0.32%
+9,800
ADEA icon
19
Adeia
ADEA
$3.22B
$1.92M 0.3%
+80,000
HNRG icon
20
Hallador Energy
HNRG
$766M
$1.63M 0.26%
+100,000
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.52M 0.24%
+30,345
HACQU
22
HCM IV Acquisition Corp Unit
HACQU
$1.5M 0.24%
+150,000
WULF icon
23
TeraWulf
WULF
$10.5B
$1.44M 0.23%
+100,000
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$4.97B
$1.33M 0.21%
+46,700
BRR
25
ProCap Financial Inc
BRR
$150M
$1.32M 0.21%
+625,000