Galaxy Digital Inc.
NEW YORK NY · SEC CIK 0001859392
$16.96亿2026Q2 申报市值
72持仓数
86.8%前十大占比 · 第一大 20.4%
38 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBIT 加仓+$7,465.12万
JD 新建仓+$1,605.24万
KWEB 加仓+$1,574.16万
BABA 加仓+$1,059.52万
AGG 新建仓+$742.35万
2026Q2 卖出最多 按季末市值估算
SSGA ACTIVE TR 减仓-$2,533.89万
ARKB 减仓-$2,469.47万
SHAZ 减仓-$1,288.97万
CORZ 清仓-$1,047.20万
AVAX ONE TECHNOL 减仓-$515.55万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$8,736.00万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$2,308.72万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$1,605.26万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -507,000 | -100.0% | -$1,441.40万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$1,116.00万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1,047.20万 | 清仓 |
| EWJ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$844.40万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$496.00万 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $0 | 0.00% | 0 | -899,951 | -100.0% | -$458.08万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$419.64万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$415.80万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$298.35万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$236.50万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -9,800 | -100.0% | -$202.76万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$192.24万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -100,000 | -100.0% | -$162.80万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -30,345 | -100.0% | -$151.63万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.45万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$144.30万 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -625,000 | -100.0% | -$131.88万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$113.58万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$104.97万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15,837 | -100.0% | -$103.18万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -99,000 | -100.0% | -$100.19万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.10万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.10万 | 清仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$98.40万 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$83.37万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$74.16万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -60,000 | -100.0% | -$60.21万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$57.91万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$48.75万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -8,335 | -100.0% | -$43.98万 | 清仓 |
| — | MF INTL LTD | $0 | 0.00% | 0 | -35,503 | -100.0% | -$39.05万 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -30,000 | -100.0% | -$33.72万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -29,796 | -100.0% | -$19.22万 | 清仓 |
| — | BNB PLUS CORP | $0 | 0.00% | 0 | -120,500 | -100.0% | -$7.71万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$8,560 | 清仓 |
| — | 1RT ACQUISITION CORP. | $6,363 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $9,685 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQUISITION CORP I | $1.08万 | 0.00% | 20,000 | 20,000 | — | $1.08万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $1.13万 | 0.00% | 33,333 | 33,333 | — | $1.13万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $1.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | QDRO ACQUISITION CORP | $1.48万 | 0.00% | 50,000 | 50,000 | — | $1.48万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $2.02万 | 0.00% | 37,500 | 37,500 | — | $2.02万 | 新建仓 |
| — | DIGITAL ASSET ACQUISITION CO | $2.30万 | 0.00% | 47,964 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $2.80万 | 0.00% | 100,000 | 100,000 | — | $2.80万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $2.97万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $4.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISIT CORP | $4.70万 | 0.00% | 25,000 | 25,000 | — | $4.70万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $5.27万 | 0.00% | 75,000 | 75,000 | — | $5.27万 | 新建仓 |
| — | STABLECOINX INC | $16.62万 | 0.01% | 60,438 | 60,438 | — | $16.62万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $35.17万 | 0.02% | 34,476 | -64,516 | -65.2% | -$65.81万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $43.30万 | 0.03% | 8,902 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $49.70万 | 0.03% | 15,000 | 15,000 | — | $49.70万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $51.35万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| — | AVALANCHE TREAS CORP | $60.24万 | 0.04% | 1,203,842 | 1,203,842 | — | $60.24万 | 新建仓 |
| AMZN | AMAZON COM INC | $61.97万 | 0.04% | 2,600 | 2,600 | — | $61.97万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $87.04万 | 0.05% | 4,350 | -1,250 | -22.3% | -$25.01万 | 减仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $99.70万 | 0.06% | 100,000 | 100,000 | — | $99.70万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $99.85万 | 0.06% | 37,439 | 22,389 | 148.8% | $59.71万 | 加仓 |
| HACQ | HCM IV ACQUISITION CORP | $100.30万 | 0.06% | 100,000 | 100,000 | — | $100.30万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $102.80万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $103.68万 | 0.06% | 12,036 | 12,036 | — | $103.68万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $103.70万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $104.30万 | 0.06% | 100,000 | 100,000 | — | $104.30万 | 新建仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $109.32万 | 0.06% | 95,228 | 95,228 | — | $109.32万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $110.51万 | 0.07% | 3,000 | 3,000 | — | $110.51万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $118.90万 | 0.07% | 100,000 | 100,000 | — | $118.90万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $119.16万 | 0.07% | 4,000 | 4,000 | — | $119.16万 | 新建仓 |
| — | AVAX ONE TECHNOLOGY LTD | $119.20万 | 0.07% | 229,678 | -993,357 | -81.2% | -$515.55万 | 减仓 |
| — | DYNAMIX CORP | $151.06万 | 0.09% | 140,000 | 140,000 | — | $151.06万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC 看跌期权 | $169.32万 | 0.10% | 20,000 | 20,000 | — | $169.32万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $170.86万 | 0.10% | 10,000 | 10,000 | — | $170.86万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $191.70万 | 0.11% | 150,000 | 150,000 | — | $191.70万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $198.00万 | 0.12% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |
| EWJ | ISHARES INC | $261.16万 | 0.15% | 28,000 | 28,000 | — | $261.16万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $263.81万 | 0.16% | 3,793,028 | 3,793,028 | — | $263.81万 | 新建仓 |
| ASHR | DBX ETF TR | $288.70万 | 0.17% | 78,750 | -79,000 | -50.1% | -$289.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $300.13万 | 0.18% | 15,000 | 15,000 | — | $300.13万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $309.00万 | 0.18% | 300,000 | -26,375 | -8.1% | -$27.17万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $327.94万 | 0.19% | 5,000 | 5,000 | — | $327.94万 | 新建仓 |
| — | CANAAN INC | $335.91万 | 0.20% | 11,700,000 | -2,800,000 | -19.3% | -$80.39万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $342.21万 | 0.20% | 64,000 | 64,000 | — | $342.21万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $426.91万 | 0.25% | 331,708 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看跌期权 | $446.71万 | 0.26% | 12,500 | 12,500 | — | $446.71万 | 新建仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $455.59万 | 0.27% | 290,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $518.52万 | 0.31% | 60,000 | 60,000 | — | $518.52万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $615.88万 | 0.36% | 72,748 | -152,252 | -67.7% | -$1,288.97万 | 减仓 |
| AGG | ISHARES TR | $742.35万 | 0.44% | 75,000 | 75,000 | — | $742.35万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $973.07万 | 0.57% | 818,390 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,020.46万 | 0.60% | 51,000 | 51,000 | — | $1,020.46万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $1,035.00万 | 0.61% | 300,000 | -197,500 | -39.7% | -$681.38万 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $1,325.72万 | 0.78% | 230,000 | 230,000 | — | $1,325.72万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,331.60万 | 0.79% | 400,000 | 350,000 | 700.0% | $1,165.15万 | 加仓 |
| — | SSGA ACTIVE TR | $1,452.77万 | 0.86% | 215,000 | -375,000 | -63.6% | -$2,533.89万 | 减仓 |
| BLSH | BULLISH | $1,464.38万 | 0.86% | 625,000 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $1,605.24万 | 0.95% | 630,000 | 630,000 | — | $1,605.24万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $1,688.43万 | 1.00% | 690,000 | 643,300 | 1,377.5% | $1,574.16万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,182.97万 | 1.29% | 227,440 | 110,390 | 94.3% | $1,059.52万 | 加仓 |