Treasury Company

#53 BTC Company#3 SOL Company#14 ETH CompanyCanada · TSX Venture Exchange: NDA · Financial Services

Neptune Digital Assets

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.

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BTC Holdings

424 BTC

As of 2026-07-31

  • Holdings

BTC Reserve

424 BTC

Average Cost $34,347 / BTC

  • Holdings
  • Average Cost
  • Purchase (size = amount)
  • Sale (size = amount)

BTC history

DateTypeChangeHoldingsCumulative costAverage CostSources
2026-07-31Holdings Snapshot+4 BTC+0.95%424——Report
2026-04-30Holdings Snapshot+1 BTC+0.24%420——Report
2026-02-28Holdings Snapshot+4 BTC+0.96%419$14.39M$34,347Report
2025-11-30Holdings Snapshot+8 BTC+1.97%415$14.06M$33,886Report
2025-08-31Holdings Snapshot+2 BTC+0.49%407$13.23M$32,507Report
2025-07-23Holdings Snapshot+14 BTC+3.58%405——Report
2025-02-28Holdings Snapshot+42 BTC+12.03%391$11.73M$29,987Report
2024-11-30Holdings Snapshot+3 BTC+0.87%349$7.7M$22,056Report
2024-08-31Holdings Snapshot+8 BTC+2.37%346$7.49M$21,637Report
2024-02-29Holdings Snapshot+21 BTC+6.62%338$6.96M$20,584Report
2023-11-30Holdings Snapshot+12 BTC+3.93%317$6.12M$19,291Report
2023-08-31Holdings Snapshot+35.68 BTC+13.25%305$5.76M$18,870Report
2023-02-28Holdings Snapshot+31 BTC+13.01%269.32——Report
2022-11-30Holdings Snapshot+21.32 BTC+9.82%238.32——Report
2022-08-31Holdings Snapshot+19 BTC+9.6%217——Report
2022-05-31Holdings Snapshot+29 BTC+17.16%198——Report
2022-02-28Holdings Snapshot+44 BTC+35.2%169——Report
2021-11-30Holdings Snapshot+15 BTC+13.64%125——Report
2021-08-31Holdings Snapshot+12.87 BTC+13.25%110——Report
2021-05-31Holdings Snapshot+19.82 BTC+25.64%97.13——Report
2021-02-28Holdings Snapshot+7.04 BTC+10.02%77.31——Report
2020-11-30Holdings Snapshot+15 BTC+27.14%70.27——Report
2020-08-31Holdings Snapshot+27.27 BTC+97.39%55.27——Report
2020-05-31Holdings Snapshot+5 BTC+21.74%28——Report
2020-02-29Holdings Snapshot+12 BTC+109.09%23——Report
2019-08-31Holdings Snapshot—11——Report

BTC holdings comparison

  1. #1Strategy847,666 BTC
  2. #2Twenty One Capital43,514 BTC
  3. #3Metaplanet43,000 BTC
  4. #4MARA Holdings35,577 BTC
  5. #5Strive27,462 BTC
  6. #6Galaxy Digital21,084 BTC
  7. #7Bullish19,990 BTC
  8. #8SpaceX18,712 BTC
  9. #9Hut 817,316 BTC
  10. #10Coinbase Global17,311 BTC
  11. #53Neptune Digital Assets424 BTC
View all BTC Companies →

SOL Holdings

24,888 SOL

As of 2026-02-28

  • Holdings

SOL Reserve

24,888 SOL

  • Holdings
  • Purchase (size = amount)
  • Sale (size = amount)

SOL history

DateTypeChangeHoldingsCumulative costAverage CostSources
2026-02-28Holdings Snapshot+2,057 SOL+9.01%24,888——Report
2025-11-30Holdings Snapshot+1,990 SOL+9.55%22,831——Report
2025-08-31Holdings Snapshot+11,268 SOL+117.71%20,841——Report
2025-02-28Holdings Snapshot+1,665 SOL+21.05%9,573——Report
2024-11-30Holdings Snapshot+1,112 SOL+16.36%7,908——Report
2024-08-31Holdings Snapshot+2,602 SOL+62.04%6,796——Report
2024-02-29Holdings Snapshot+176 SOL+4.38%4,194——Report
2023-11-30Holdings Snapshot+1,659 SOL+70.33%4,018——Report
2023-08-31Holdings Snapshot—2,359——Report

SOL holdings comparison

  1. #1DeFi Technologies61,000 SOL
  2. #2CoinShares46,933 SOL
  3. #3Neptune Digital Assets24,888 SOL
  4. #4Exodus Movement17,749 SOL
  5. #5Linekong Interactive Group5,886.789 SOL
  6. #6Autris2,417.334 SOL
  7. #7Pioneer AI Foundry1,321.07 SOL
  8. #8Crypto Blockchain Industries864 SOL
  9. #9Phoenix Digital Assets93 SOL
  10. #10DigitalX0 SOL
View all SOL Companies →

ETH Holdings

144 ETH

As of 2026-02-28

  • Holdings

ETH Reserve

144 ETH

  • Holdings
  • Purchase (size = amount)
  • Sale (size = amount)

ETH history

DateTypeChangeHoldingsCumulative costAverage CostSources
2026-02-28Holdings Snapshot+1 ETH+0.7%144——Report
2025-11-30Holdings Snapshot+1 ETH+0.7%143——Report
2025-08-31Holdings Snapshot+2 ETH+1.43%142——Report
2025-02-28Holdings Snapshot+1 ETH+0.72%140——Report
2024-11-30Holdings Snapshot+1 ETH+0.72%139——Report
2024-08-31Holdings Snapshot+101 ETH+272.97%138——Report
2024-02-29Holdings Snapshot0 ETH0%37——Report
2023-11-30Holdings Snapshot0 ETH0%37——Report
2023-08-31Holdings Snapshot—37——Report

ETH holdings comparison

  1. #1Bitmine Immersion Technologies6,001,302 ETH
  2. #2Bit Digital164,842.2 ETH
  3. #3Bitcoin Group SE10,232 ETH
  4. #4CoinShares6,077 ETH
  5. #5SOS Limited2,949.79 ETH
  6. #6Circle Internet Group1,718 ETH
  7. #7DigiPowerX1,017 ETH
  8. #8Exodus Movement457 ETH
  9. #9Linekong Interactive Group414.791 ETH
  10. #10WEMADE310 ETH
  11. #14Neptune Digital Assets144 ETH
View all ETH Companies →

Capital Structure

Amplification
—
Calculated by treasury-company.com
USD Assets
—
Seniority Credit Instrument Type Notional Units outstanding Total Notional Rate Asset Rating Sources
1Lombard loan from a Swiss bank, secured by BTC and SOLother debtCA$13,178,303.001$9.32M8.5%4.24×BTC RatingReport

Asset Rating and Amplification are calculated by treasury-company.com from the curated Capital Structure. They are not the Company's numbers and not an agency credit rating.

Values in CAD are converted to USD at 1.414 CAD per USD as of 2026-09-25. Source: Board of Governors of the Federal Reserve System (US), Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS), retrieved from FRED, Federal Reserve Bank of St. Louis.

Treasury Asset prices: Powered by CoinGecko