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 7.75%
3 Financials 2.82%
4 Energy 0.57%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$65.1B
$287M 45.1%
+7,464,076
ARKB icon
2
ARK 21Shares Bitcoin ETF
ARKB
$1.26B
$116M 18.26%
+5,161,800
BTCO icon
3
Invesco Galaxy Bitcoin ETF
BTCO
$530M
$48.9M 7.69%
+725,000
FWDI
4
Forward Industries Inc
FWDI
$335M
$35.9M 5.65%
+8,108,108
HECO
5
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$102M
$23.1M 3.64%
+590,000
BLSH
6
Bullish
BLSH
$5.41B
$22.3M 3.51%
+625,000
BABA icon
7
Alibaba
BABA
$318B
$14.7M 2.31%
+117,050
ETHA
8
iShares Ethereum Trust ETF
ETHA
$7.09B
$13M 2.04%
+818,390
CORZ icon
9
Core Scientific
CORZ
$7.7B
$10.5M 1.65%
+700,000
CAN
10
Canaan Creative
CAN
$393M
$6.26M 0.98%
+14,500,000
QETH
11
Invesco Galaxy Ethereum ETF
QETH
$20M
$6.05M 0.95%
+290,000
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$5.15M 0.81%
+157,750
SHAZ
13
SharonAI Holdings
SHAZ
$898M
$5.11M 0.8%
+225,000
PURR
14
Hyperliquid Strategies Inc
PURR
$867M
$4.58M 0.72%
+899,951
FCRS
15
FutureCrest Acquisition Corp
FCRS
$368M
$3.28M 0.52%
+326,375
MZYX.U
16
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$2.98M 0.47%
+300,000
STUB
17
StubHub Holdings
STUB
$3.3B
$2.07M 0.33%
+331,708
CVX icon
18
Chevron
CVX
$381B
$2.03M 0.32%
+9,800
ADEA icon
19
Adeia
ADEA
$3.3B
$1.92M 0.3%
+80,000
HNRG icon
20
Hallador Energy
HNRG
$855M
$1.63M 0.26%
+100,000
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$1.52M 0.24%
+30,345
HACQU
22
HCM IV Acquisition Corp Unit
HACQU
$252M
$1.5M 0.24%
+150,000
WULF icon
23
TeraWulf
WULF
$11.1B
$1.44M 0.23%
+100,000
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$6.31B
$1.33M 0.21%
+46,700
BRR
25
ProCap Financial Inc
BRR
$179M
$1.32M 0.21%
+625,000