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GALAXY DIGITAL INC. 13F portfolio summary

GALAXY DIGITAL INC. of GALAXY DIGITAL INC. has 72 current stock holdings with a reported portfolio value of $1.70B. The portfolio 1 year return is -0.43%. Top holdings include IBIT (19.05%), BABA (1.29%), KWEB (1.00%), JD (0.95%), BLSH (0.86%).

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GALAXY DIGITAL INC.

GALAXY DIGITAL INC.
Latest filing: 2026-06-30

GALAXY DIGITAL INC. runs GALAXY DIGITAL INC. and currently holds 72 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.70B. Their top holdings are IBIT, BABA, KWEB, JD, BLSH. The top five represent 23.1% of reported portfolio weight. GALAXY DIGITAL INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GALAXY DIGITAL INC. initiated 7 new positions. They added to 4 existing positions. They trimmed 1 position. Their current best-performing preview position is ASHR with returns of +12.32%.

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Top 5 Holdings
IBIT19.1%
BABA1.3%
KWEB1.0%
JD0.9%
BLSH0.9%
Top 5: 23.1%
Portfolio Returns
1 Year
-0.43%
#0/1000
3 Year
-0.43%
#0/1000
5 Year
-0.43%
#0/1000

Portfolio Value

$1.70B

Alpha Score

-0.4

#0 of 1000

Holdings

72

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72 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IBIT
ISHARES BITCOIN TRUST ETF
19.05%$37.23$43.68+17.32%
Added
+30.04%
BABA
ALIBABA GROUP HLDG LTD
1.29%$111.15$119.30+7.33%
Added
+94.31%
KWEB
KRANESHARES TRUST
1.00%$24.74$26.66+7.76%
Added
+1377.52%
JD
JD.COM INC
0.95%$25.48$29.37+15.27%
New Buy
BLSH
BULLISH
0.86%$35.73$30.41-14.89%
Held
ETHA
ISHARES ETHEREUM TR
0.57%$15.83$18.24+15.22%
Held
AGG
ISHARES TR
0.44%$98.98$97.36-1.64%
New Buy
TLT
ISHARES TR
0.31%$86.42$82.05-5.06%
New Buy
ASHR
DBX ETF TR
0.17%$32.64$34.49+5.65%
Trimmed
-50.08%
EWJ
ISHARES INC
0.15%$93.27$95.17+2.04%
New Buy

Showing 1-10 of 72