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Galaxy Group Investments

Latest statistics and disclosures from Galaxy Group Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are IBIT, ARKB, BTCO, FWDI, BLSH, and represent 79.58% of Galaxy Group Investments's stock portfolio.
Added to shares of these 10 stocks: IBIT (+$33M), BABA (+$15M), PURR (+$15M), CAN (+$12M), RSP (+$8.8M), ZM (+$8.6M), SLV (+$8.6M), GLD (+$5.6M), XLI, STUB.
Started 29 new stock positions in STUB, ONCHW, FXI, BNBX, AVX, HCMAW, XLI, CAN, IMSR, NVDA.
Reduced shares in these 10 stocks: QQQ (-$537M), , COIN (-$52M), ETHA (-$34M), IREN (-$30M), CORZ (-$28M), HECO (-$17M), JD (-$13M), SUIG (-$6.1M), ARKB (-$5.1M).
Sold out of its positions in BITF, BTM, CRCL, CLSK, COIN, CORZ, FGNX, HIVE, QQQ, JD. SUIG, SPY, CEPT, CAEP, CCCX, HOND, HCMAU, ONCHU, SBXD, IREN.
Galaxy Group Investments was a net seller of stock by $-658M.
Galaxy Group Investments has $843M in assets under management (AUM), dropping by -55.25%.
Central Index Key (CIK): 0001912562

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Portfolio Holdings for Galaxy Group Investments

Galaxy Group Investments holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	45.3	$382M	+9%	7.7M	49.65	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	17.6	$149M	-3%	5.1M	29.04	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	7.5	$63M		725k	87.17	View chart
Forward Inds Inc N Y Com New (FWDI)	6.4	$54M		8.1M	6.61	View chart
Bullish Ord Shs (BLSH)	2.8	$24M		625k	37.87	View chart
Ssga Active Tr Spdr Galaxy Hedg (HECO)	2.8	$23M	-42%	590k	39.64	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.8	$15M	NEW	105k	146.58	View chart
Hyperliquid Strategies (PURR)	1.8	$15M	NEW	4.3M	3.56	View chart
Ishares Ethereum Tr SHS (ETHA)	1.5	$13M	-72%	556k	22.43	View chart
Canaan Sponsored Ads (CAN)	1.4	$12M	NEW	18M	0.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$8.8M	NEW	46k	191.56	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	1.0	$8.8M	-21%	268k	32.85	View chart
Zoom Communications Cl A Call Option (ZM)	1.0	$8.6M	NEW	100k	86.29	View chart
Invesco Galaxy Ethereum Etf SHS (QETH)	1.0	$8.6M		290k	29.57	View chart
Ishares Silver Tr Ishares Call Option (SLV)	1.0	$8.6M	NEW	133k	64.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$5.6M	NEW	14k	396.31	View chart
Select Sector Spdr Tr State Street Ind Call Option (XLI)	0.6	$4.7M	NEW	30k	155.12	View chart
Stubhub Hldgs Cl A (STUB)	0.5	$4.5M	NEW	332k	13.53	View chart
Select Sector Spdr Tr State Street Ene Call Option (XLE)	0.5	$4.5M	NEW	100k	44.71	View chart
Defi Technologies (DEFT)	0.4	$3.8M	-44%	5.0M	0.75	View chart
Terrestrial Energy Com Shs (IMSR)	0.4	$3.1M	NEW	500k	6.11	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.3	$2.7M	NEW	50k	54.71	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$2.4M	NEW	23k	105.69	View chart
Procap Finl Com Shs (BRR)	0.3	$2.2M	NEW	625k	3.53	View chart
Select Sector Spdr Tr State Street Fin Call Option (XLF)	0.3	$2.2M	NEW	40k	54.77	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.2	$2.1M	NEW	65k	31.77	View chart
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U)	0.2	$2.0M	-42%	200k	10.24	View chart
Mf Intl Shs New Cl A (MFI)	0.2	$1.9M	NEW	100k	18.58	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$1.1M	-30%	33k	34.05	View chart
NVIDIA Corporation (NVDA)	0.1	$1.0M	NEW	5.6k	186.50	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$1.0M	NEW	8.5k	121.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$993k	NEW	5.0k	198.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$886k	NEW	4.6k	190.99	View chart
Avax One Technology Com Shs (AVX)	0.1	$640k	NEW	424k	1.51	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$570k		8.3k	68.36	View chart
Shift4 Pmts Cl A (FOUR)	0.1	$561k		8.9k	62.97	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$551k	NEW	2.2k	250.31	View chart
Spdr Series Trust State Street Spd (XHB)	0.1	$463k	NEW	4.5k	102.96	View chart
Northern Dynasty Minerals Lt Com New Call Option (NAK)	0.0	$405k	NEW	150k	2.70	View chart
Bnb Plus Corp Com New (BNBX)	0.0	$232k	NEW	188k	1.23	View chart
K Wave Media Ord Shs (KWM)	0.0	$164k		400k	0.41	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$45k	NEW	400k	0.11	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW)	0.0	$7.5k	NEW	15k	0.50	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$7.3k	NEW	13k	0.58	View chart

Past Filings by Galaxy Group Investments

SEC 13F filings are viewable for Galaxy Group Investments going back to 2025

Galaxy Group Investments 2025 Q4 restated filed March 24, 2026
Galaxy Group Investments 2025 Q3 filed March 24, 2026
Galaxy Group Investments 2025 Q2 filed March 24, 2026
Galaxy Group Investments 2025 Q1 filed March 24, 2026
Galaxy Group Investments 2024 Q4 filed March 24, 2026
Galaxy Group Investments 2025 Q4 filed Feb. 18, 2026

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