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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 Buys

1
+$323M
2
+$131M
3
+$55.1M
4
FWDI
Forward Industries Inc
FWDI
+$46.4M
5
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
+$25.7M

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
DEFT
26
Defi Technologies
DEFT
$206M
$1.05M 0.17%
+1,900,000
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
$1.03M 0.16%
+15,837
CEPS
28
Cantor Equity Partners VI
CEPS
$153M
$1.01M 0.16%
+100,000
HCMA
29
HCM III Acquisition Corp
HCMA
$348M
$1.01M 0.16%
+100,000
IPFXU
30
Inflection Point Acquisition Corp VI Units
IPFXU
$1M 0.16%
+99,000
IACOU
31
Idea Acquisition Corp Units
IACOU
$351M
$991K 0.16%
+100,000
QADRU
32
QDRO Acquisition Corp Units
QADRU
$991K 0.16%
+100,000
SAAQ
33
Space Asset Acquisition Corp
SAAQ
$319M
$986K 0.16%
+98,992
MLAA
34
Mountain Lake Acquisition Corp II
MLAA
$984K 0.15%
+100,000
NVDA icon
35
NVIDIA
NVDA
$4.72T
$977K 0.15%
+5,600
WYFI
36
WhiteFiber Inc
WYFI
$1.21B
$834K 0.13%
+70,000
RIOT icon
37
Riot Platforms
RIOT
$8.36B
$742K 0.12%
+60,000
AVX
38
Avax One Technology Ltd
AVX
$40.8M
$731K 0.12%
+101,920
TMTSU
39
Spartacus Acquisition Corp II Unit
TMTSU
$602K 0.09%
+60,000
CIFR icon
40
Cipher Digital Inc
CIFR
$8.2B
$579K 0.09%
+45,000
BCSS
41
Bain Capital GSS Investment Corp
BCSS
$600M
$506K 0.08%
+50,000
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.24B
$440K 0.07%
+8,335
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.19B
$411K 0.06%
+15,050
MFI
44
mF International
MFI
$457M
$391K 0.06%
+35,503
FOUR icon
45
Shift4
FOUR
$4.07B
$389K 0.06%
+8,902
LE icon
46
Lands' End
LE
$334M
$337K 0.05%
+30,000
SBET icon
47
Sharplink Inc
SBET
$1.12B
$192K 0.03%
+29,796
BNBX
48
BNB Plus Corp
BNBX
$2.59M
$77.1K 0.01%
+120,500
FCRS.WS
49
FutureCrest Acquisition Corp Warrants
FCRS.WS
$29.5K ﹤0.01%
+50,000
SAAQW
50
Space Asset Acquisition Corp Warrants
SAAQW
$23.1K ﹤0.01%
+33,000
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