DigitalX is an Australian ASX-listed digital asset manager that operates the DigitalX Bitcoin ETF (BTXX) and the Sell My Shares platform, and holds BTC on its balance sheet.
ASX:DCC- BTC holdings
- 170
- Cost Basis
- —
- Average cost / BTC
- —
- Change since start of year
- -138.84 BTC
$12.5M · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU — · as of Jun 30, 2026
-45%
- SOL holdings
- 0
- Cost Basis
- —
- Average cost / SOL
- —
- Change since start of year
- -20,521.4 SOL
$0 · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU — · as of Jun 30, 2026
-100%
- Market Cap
- $23.52M
- Enterprise Value
- $13.58M
- mNAV
- —
- Holdings per Share (BTC)
- —
- Holdings per Share (SOL)
- —
Balance sheet values as of Jun 30, 2026, basic shares as of Sep 22, 2026: ASX · Aug 31, 2026ASX · Sep 22, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 170 | Not reported | Jun 30, 2026 |
HoldingsBTC vs USD value
170 BTC
$12.55M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
170 BTC
1 Purchase and 1 Sale since 2025-07-14
- Holdings
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026Unexplained Decrease: The Source reports lower holdings without a stated Sale. The Company converted 100 BTC into USDT on 2026-02-23 (Sale). The rest of the decrease from 309 BTC is not explained. The annual report gives 170 spot BTC and 363.6 BTC in total, with about 193.6 BTC held through DigitalX Bitcoin ETF (BTXX) units of the DigitalX Bitcoin Fund. | -139-44.98% | 170 | — | — | |
| Feb 23, 2026Sale | -100 | — | — | — | |
| Jan 31, 2026 | +0.16+0.05% | 309 | — | — | |
| Dec 31, 2025 | +2.04+0.66% | 308.84 | — | — | |
| Sep 30, 2025 | 00% | 306.8 | — | — | |
| Jul 23, 2025 | +74.7+32.18% | 306.8 | — | — | |
| Jul 18, 2025 | +57.7+33.08% | 232.1 | — | — | |
| Jul 14, 2025 | +109.3+167.9% | 174.4 | — | — | |
| Jul 14, 2025Purchase | +109.3 | — | — | — | |
| Jun 30, 2025Unexplained Decrease: The Source reports lower holdings without a stated Sale. The Source gives 65 BTC in its table and 65.1 BTC held directly in its text. | -58.19-47.2% | 65.1 | — | — | |
| Mar 31, 2025 | +41.99+51.65% | 123.29 | — | — | |
| Dec 31, 2024 | — | 81.3 | — | — |
Advanced metrics
| Date | BTC holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 170 | — | $9.97M | 1.4B | — | $0.02 | $23.52M | — | $9.94M | $0 |
| Jan 31, 2026 | 309 | — | $24.33M | — | — | $0.03 | — | — | — | — |
| Dec 31, 2025 | 308.84 | — | $27.07M | — | — | $0.03 | — | — | — | — |
| Sep 30, 2025 | 306.8 | — | $34.99M | — | — | $0.04 | — | — | — | — |
| Jul 23, 2025 | 306.8 | — | $36.43M | — | — | $0.07 | — | — | — | — |
| Jul 18, 2025 | 232.1 | — | $27.37M | — | — | $0.07 | — | — | — | — |
| Jul 14, 2025 | 174.4 | — | $20.9M | — | — | $0.08 | — | — | — | — |
| Jun 30, 2025 | 65.1 | — | $6.98M | — | — | $0.05 | — | — | — | — |
| Mar 31, 2025 | 123.29 | — | $10.18M | — | — | $0.03 | — | — | — | — |
| Dec 31, 2024 | 81.3 | — | $7.61M | — | — | $0.04 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HoldingsSOL vs USD value
0 SOL
$0 USD value · as of 2026-11-10
- SOL Holdings (left)
- USD Value (right)
SOL Reserve
0 SOL
- Holdings
- Purchase (size = amount)
- Sale (size = amount)
SOL historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026Unexplained Decrease: The Source reports lower holdings without a stated Sale. Note 14 of the annual report shows no Solana and no locked Solana at 30 June 2026. | -20,467-100% | 0 | — | — | |
| Jan 31, 2026Unexplained Decrease: The Source reports lower holdings without a stated Sale. The Source states that the Company rotated 150 SOL from staking income into BTC. | -54.4-0.27% | 20,467 | — | — | |
| Dec 31, 2025 | +293.2+1.45% | 20,521.4 | — | — | |
| Sep 30, 2025Unexplained Decrease: The Source reports lower holdings without a stated Sale. The Source states a partial sale of the Solana position and reallocations into Bitcoin, with no SOL count for each sale. Most of the remaining SOL is locked, with a monthly release through to January 2028. | -105,726.8-83.94% | 20,228.2 | — | — | |
| Jun 30, 2025 | +62,237.5+97.68% | 125,955 | — | — | |
| Mar 31, 2025 | +48,887.5+329.65% | 63,717.5 | — | — | |
| Dec 31, 2024 | — | 14,830 | — | — |
Advanced metrics
| Date | SOL holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 0 | — | $0 | 1.4B | — | $0.02 | $23.52M | — | $9.94M | $0 |
| Jan 31, 2026 | 20,467 | — | $2.16M | — | — | $0.03 | — | — | — | — |
| Dec 31, 2025 | 20,521.4 | — | $2.56M | — | — | $0.03 | — | — | — | — |
| Sep 30, 2025 | 20,228.2 | — | $4.22M | — | — | $0.04 | — | — | — | — |
| Jun 30, 2025 | 125,955 | — | $19.5M | — | — | $0.05 | — | — | — | — |
| Mar 31, 2025 | 63,717.5 | — | $7.94M | — | — | $0.03 | — | — | — | — |
| Dec 31, 2024 | 14,830 | — | $2.81M | — | — | $0.04 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
BTC holdings comparison
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Metaplanet44,000 BTC - #3
Twenty One Capital43,514 BTC - #4
Strive43,124 BTC - #5
MARA Holdings35,577 BTC - #6
Bullish22,000 BTC - #7
SpaceX18,712 BTC - #8
Coinbase Global17,864 BTC - #9
Trump Media & Technology Group14,139 BTC - #10
CleanSpark13,530 BTC - #76
DigitalX170 BTC
SOL holdings comparison
- #1Coinbase Global88,028 SOL
- #2
DeFi Technologies61,000 SOL - #3
CoinShares46,933 SOL - #4
SOLAI34,712 SOL - #5
Neptune Digital Assets24,888 SOL - #6
Exodus Movement17,749 SOL - #7
Linekong Interactive Group5,886.789 SOL - #8
Autris2,417.334 SOL - #9
Pioneer AI Foundry1,321.07 SOL - #10
Crypto Blockchain Industries864 SOL - #13DigitalX0 SOL