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Robert Rico

Galaxy Digital Inc.

Assets Managed
$1.155B
Holdings
68
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Galaxy Digital Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Galaxy Digital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.155B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Robert Rico, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
26.63%
$307.611M↑ Call
473,000 shares@ $650.34 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
New Position
25%
$288.691M
7.514M shares@ $38.43 avg price
ARKB
Ark 21shares Bitcoin Etf
Recent Activity
New Position
10.05%
$116.089M
5.162M shares@ $22.49 avg price
MSTR
Microstrategy Inc-cl A
Recent Activity
New Position
7.57%
$87.36M↓ Put
700,000 shares@ $124.8 avg price
BTCO
Invsco Glxy Btcn Etf
Recent Activity
New Position
4.24%
$48.916M
725,000 shares@ $67.47 avg price
FWDI
Forward Industries Inc New
Recent Activity
New Position
3.11%
$35.919M
8.108M shares@ $4.43 avg price
HECO
Spdr Galaxy Hdae Etf
Recent Activity
New Position
2.01%
$23.137M
590,000 shares@ $39.22 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
2%
$23.087M↓ Put
40,000 shares@ $577.18 avg price
BLSH
Bullish
Recent Activity
New Position
1.94%
$22.331M
625,000 shares@ $35.73 avg price
EWZ
Ishares Msci Brazil Etf
Recent Activity
New Position
1.66%
$19.099M↑ Call
497,500 shares@ $38.39 avg price

1-10 of 68