Neptune Digital Assets is a Vancouver-based Treasury Company listed on the TSX Venture Exchange that holds BTC as its main treasury asset, stakes SOL and other digital assets, and invests in private technology companies.
TSX Venture Exchange:NDA- BTC holdings
- 424
- Cost Basis
- —
- Average cost / BTC
- —
- Change since start of year
- +9 BTC
$31.18M · as of Jul 31, 2026 · price as of Nov 11, 2026
NgU — · as of Jul 31, 2026
+2.2%
- SOL holdings
- 24,888
- Cost Basis
- —
- Average cost / SOL
- —
- Change since start of year
- +2,057 SOL
$2.07M · as of Feb 28, 2026 · price as of Nov 11, 2026
NgU — · as of Feb 28, 2026
+9%
- ETH holdings
- 144
- Cost Basis
- —
- Average cost / ETH
- —
- Change since start of year
- +1 ETH
$296.23K · as of Feb 28, 2026 · price as of Nov 11, 2026
NgU — · as of Feb 28, 2026
+0.7%
- Market Cap
- $41.83M
- Enterprise Value
- $51.05M
- mNAV
- 1.52×
- Holdings per Share (BTC)
- 300.6 sats
- Holdings per Share (SOL)
- 0.0001764 SOL
- Holdings per Share (ETH)
- 0.000001021 ETH
Balance sheet values as of Feb 28, 2026, basic shares as of Apr 29, 2026: Interim report · Apr 29, 2026Interim report · Apr 29, 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 | 424 | Not reported | Jul 31, 2026 | |
| SOL | 24,888 | Not reported | Feb 28, 2026 | |
| ETH | 144 | Not reported | Feb 28, 2026 |
HoldingsBTC vs USD value
424 BTC
$31.29M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
424 BTC
Average Cost $34,430 / BTC
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jul 31, 2026 | +4+0.95% | 424 | — | — | |
| Apr 30, 2026 | +1+0.24% | 420 | — | — | |
| Feb 28, 2026 | +4+0.96% | 419 | $14.43M | $34,430 | |
| Nov 30, 2025 | +8+1.97% | 415 | $14.1M | $33,968 | |
| Aug 31, 2025 | +2+0.49% | 407 | $13.26M | $32,586 | |
| Jul 23, 2025 | +14+3.58% | 405 | — | — | |
| Feb 28, 2025 | +42+12.03% | 391 | $11.75M | $30,060 | |
| Nov 30, 2024 | +3+0.87% | 349 | $7.72M | $22,109 | |
| Aug 31, 2024 | +8+2.37% | 346 | $7.5M | $21,690 | |
| Feb 29, 2024 | +21+6.62% | 338 | $6.97M | $20,633 | |
| Nov 30, 2023 | +12+3.93% | 317 | $6.13M | $19,337 | |
| Aug 31, 2023 | +35.68+13.25% | 305 | $5.77M | $18,916 | |
| Feb 28, 2023 | +31+13.01% | 269.32 | — | — | |
| Nov 30, 2022 | +21.32+9.82% | 238.32 | — | — | |
| Aug 31, 2022 | +19+9.6% | 217 | — | — | |
| May 31, 2022 | +29+17.16% | 198 | — | — | |
| Feb 28, 2022 | +44+35.2% | 169 | — | — | |
| Nov 30, 2021 | +15+13.64% | 125 | — | — | |
| Aug 31, 2021 | +12.87+13.25% | 110 | — | — | |
| May 31, 2021 | +19.82+25.64% | 97.13 | — | — | |
| Feb 28, 2021 | +7.04+10.02% | 77.31 | — | — | |
| Nov 30, 2020 | +15+27.14% | 70.27 | — | — | |
| Aug 31, 2020 | +27.27+97.39% | 55.27 | — | — | |
| May 31, 2020 | +5+21.74% | 28 | — | — | |
| Feb 29, 2020 | +12+109.09% | 23 | — | — | |
| Aug 31, 2019 | — | 11 | — | — |
Advanced metrics
| Date | BTC holdings | Shares outstanding | BTC per share | Stock price | Market Cap | Financials | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jul 31, 2026 | 424 | — | $26.66M | 128.3M | 141.1M | 0.000003305 | 0.000003006 | $0.33 | $42.74M | $47M | $124.11K | $9.34M |
| Apr 30, 2026 | 420 | — | $32.07M | 128.3M | 141.1M | 0.000003274 | 0.000002978 | $0.67 | $85.94M | $94.49M | $124.11K | $9.34M |
| Feb 28, 2026 | 419 | $14.43M | $28.06M | 128.3M | 141.1M | 0.000003266 | 0.000002971 | $0.55 | $70.02M | $77M | $124.11K | $9.34M |
| Nov 30, 2025 | 415 | $14.1M | $37.5M | — | — | — | — | $0.52 | — | — | — | — |
| Aug 31, 2025 | 407 | $13.26M | $44.06M | — | — | — | — | $0.74 | — | — | — | — |
| Jul 23, 2025 | 405 | — | $48.1M | — | — | — | — | $1.06 | — | — | — | — |
| Feb 28, 2025 | 391 | $11.75M | $32.98M | — | — | — | — | $1.04 | — | — | — | — |
| Nov 30, 2024 | 349 | $7.72M | $33.65M | — | — | — | — | $0.59 | — | — | — | — |
| Aug 31, 2024 | 346 | $7.5M | $20.41M | — | — | — | — | $0.18 | — | — | — | — |
| Feb 29, 2024 | 338 | $6.97M | $20.66M | — | — | — | — | $0.25 | — | — | — | — |
| Nov 30, 2023 | 317 | $6.13M | $11.96M | — | — | — | — | $0.23 | — | — | — | — |
| Aug 31, 2023 | 305 | $5.77M | $7.91M | — | — | — | — | $0.18 | — | — | — | — |
| Feb 28, 2023 | 269.32 | — | $6.23M | — | — | — | — | $0.12 | — | — | — | — |
| Nov 30, 2022 | 238.32 | — | $4.09M | — | — | — | — | $0.13 | — | — | — | — |
| Aug 31, 2022 | 217 | — | $4.35M | — | — | — | — | $0.16 | — | — | — | — |
| May 31, 2022 | 198 | — | $6.3M | — | — | — | — | $0.19 | — | — | — | — |
| Feb 28, 2022 | 169 | — | $7.29M | — | — | — | — | $0.29 | — | — | — | — |
| Nov 30, 2021 | 125 | — | $7.12M | — | — | — | — | $0.42 | — | — | — | — |
| Aug 31, 2021 | 110 | — | $5.18M | — | — | — | — | $0.39 | — | — | — | — |
| May 31, 2021 | 97.13 | — | $3.62M | — | — | — | — | $0.50 | — | — | — | — |
| Feb 28, 2021 | 77.31 | — | $3.49M | — | — | — | — | $0.22 | — | — | — | — |
| Nov 30, 2020 | 70.27 | — | $1.38M | — | — | — | — | $0.10 | — | — | — | — |
| Aug 31, 2020 | 55.27 | — | $643.87K | — | — | — | — | $0.05 | — | — | — | — |
| May 31, 2020 | 28 | — | $264.55K | — | — | — | — | $0.06 | — | — | — | — |
| Feb 29, 2020 | 23 | — | $196.04K | — | — | — | — | $0.08 | — | — | — | — |
| Aug 31, 2019 | 11 | — | $105.46K | — | — | — | — | $0.05 | — | — | — | — |
— means no value was disclosed or derivable for that date. Muted values are carried forward from an earlier disclosure.Stock prices are daily closes in USD at today's exchange rate.
HoldingsSOL vs USD value
24,888 SOL
$2.07M USD value · as of 2026-11-10
- SOL Holdings (left)
- USD Value (right)
SOL Reserve
24,888 SOL
- Holdings
- Purchase (size = amount)
- Sale (size = amount)
SOL historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Feb 28, 2026 | +2,057+9.01% | 24,888 | — | — | |
| Nov 30, 2025 | +1,990+9.55% | 22,831 | — | — | |
| Aug 31, 2025 | +11,268+117.71% | 20,841 | — | — | |
| Feb 28, 2025 | +1,665+21.05% | 9,573 | — | — | |
| Nov 30, 2024 | +1,112+16.36% | 7,908 | — | — | |
| Aug 31, 2024 | +2,602+62.04% | 6,796 | — | — | |
| Feb 29, 2024 | +176+4.38% | 4,194 | — | — | |
| Nov 30, 2023 | +1,659+70.33% | 4,018 | — | — | |
| Aug 31, 2023 | — | 2,359 | — | — |
Advanced metrics
| Date | SOL holdings | Shares outstanding | SOL per share | Stock price | Market Cap | Financials | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Feb 28, 2026 | 24,888 | — | $2.1M | 128.3M | 141.1M | 0.000194 | 0.0001764 | $0.55 | $70.02M | $77M | $124.11K | $9.34M |
| Nov 30, 2025 | 22,831 | — | $3.05M | — | — | — | — | $0.52 | — | — | — | — |
| Aug 31, 2025 | 20,841 | — | $4.18M | — | — | — | — | $0.74 | — | — | — | — |
| Feb 28, 2025 | 9,573 | — | $1.42M | — | — | — | — | $1.04 | — | — | — | — |
| Nov 30, 2024 | 7,908 | — | $1.88M | — | — | — | — | $0.59 | — | — | — | — |
| Aug 31, 2024 | 6,796 | — | $919.84K | — | — | — | — | $0.18 | — | — | — | — |
| Feb 29, 2024 | 4,194 | — | $527.1K | — | — | — | — | $0.25 | — | — | — | — |
| Nov 30, 2023 | 4,018 | — | $238.27K | — | — | — | — | $0.23 | — | — | — | — |
| Aug 31, 2023 | 2,359 | — | $46.57K | — | — | — | — | $0.18 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HoldingsETH vs USD value
144 ETH
$295.66K USD value · as of 2026-11-10
- ETH Holdings (left)
- USD Value (right)
ETH Reserve
144 ETH
- Holdings
- Purchase (size = amount)
- Sale (size = amount)
ETH historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Feb 28, 2026 | +1+0.7% | 144 | — | — | |
| Nov 30, 2025 | +1+0.7% | 143 | — | — | |
| Aug 31, 2025 | +2+1.43% | 142 | — | — | |
| Feb 28, 2025 | +1+0.72% | 140 | — | — | |
| Nov 30, 2024 | +1+0.72% | 139 | — | — | |
| Aug 31, 2024 | +101+272.97% | 138 | — | — | |
| Feb 29, 2024 | 00% | 37 | — | — | |
| Nov 30, 2023 | 00% | 37 | — | — | |
| Aug 31, 2023 | — | 37 | — | — |
Advanced metrics
| Date | ETH holdings | Shares outstanding | ETH per share | Stock price | Market Cap | Financials | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Feb 28, 2026 | 144 | — | $282.89K | 128.3M | 141.1M | 0.000001123 | 0.000001021 | $0.55 | $70.02M | $77M | $124.11K | $9.34M |
| Nov 30, 2025 | 143 | — | $427.75K | — | — | — | — | $0.52 | — | — | — | — |
| Aug 31, 2025 | 142 | — | $623.64K | — | — | — | — | $0.74 | — | — | — | — |
| Feb 28, 2025 | 140 | — | $313.26K | — | — | — | — | $1.04 | — | — | — | — |
| Nov 30, 2024 | 139 | — | $514.8K | — | — | — | — | $0.59 | — | — | — | — |
| Aug 31, 2024 | 138 | — | $346.8K | — | — | — | — | $0.18 | — | — | — | — |
| Feb 29, 2024 | 37 | — | $123.58K | — | — | — | — | $0.25 | — | — | — | — |
| Nov 30, 2023 | 37 | — | $75.92K | — | — | — | — | $0.23 | — | — | — | — |
| Aug 31, 2023 | 37 | — | $60.89K | — | — | — | — | $0.18 | — | — | — | — |
— 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
- #1
Strategy850,364 BTC - #2
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 - #50
Neptune Digital Assets424 BTC
SOL holdings comparison
- #1Coinbase Global88,028 SOL
- #2
DeFi Technologies61,000 SOL - #3
CoinShares46,933 SOL - #4
SOLAI34,712 SOL - #5Neptune 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
ETH holdings comparison
- #1
Bitmine Immersion Technologies6,001,302 ETH - #2
Bit Digital164,842.2 ETH - #3Coinbase Global160,759 ETH
- #4
Bitcoin Group SE10,232 ETH - #5Bullish9,540 ETH
- #6
Intchains Group9,176 ETH - #7CoinShares6,077 ETH
- #8
SOS Limited2,949.79 ETH - #9
Circle Internet Group1,718 ETH - #10
DigiPowerX1,017 ETH - #19Neptune Digital Assets144 ETH