Galaxy Group Investments LLC
CIK 1912562 · View on SEC EDGAR ↗
- Portfolio value
- $843.0M
- Positions
- 49
- As of
- Dec. 31, 2025 Data as of Q4 2025
#2,743 of 9,443 by 13F value · top 29.0%
Portfolio value QoQ: -55.3% 13F does not disclose cash
- Top 10 holdings weight
- 87.46%
- Top 25 holdings weight
- 96.81%
- Positions above 1%
- 13
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 18.09% Est. buys $246,683,034 · sells $771,934,596
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 50.5% still held
- New positions
- 34
- Increased
- 1
- Decreased
- 6
- Closed
- 20
Put-notional exposure: 10.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
6.7%
Financial Services
3.5%
Technology
2.6%
Retail
1.8%
Healthcare
1.8%
Communication Services
0.6%
N/A
0.3%
Consumer Staples
0.1%
Other/Unmapped
82.6%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $302,378,728 | 35.87% | 6,090,206 | $-24,196,937 | Up ×1 | ||
| ARKB | $148,612,200 | 17.63% | 5,117,500 | $-52,615,494 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $79,440,000 | 9.42% | 1,600,000 | Put option | |||
| BTCO | $63,198,250 | 7.50% | 725,000 | $-19,459,000 | |||
| FWDI Forward Industries, Inc. - Common Stock | $53,594,594 | 6.36% | 8,108,108 | $-153,729,728 | |||
| BLSH Bullish Ordinary Shares | $23,668,750 | 2.81% | 625,000 | $-16,087,500 | |||
| HECO SPDR Galaxy Hedged Digital Asset Ecosystem ETF | $23,385,535 | 2.77% | 590,000 | $-19,180,697 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $15,412,887 | 1.83% | 105,150 | Up ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $15,167,295 | 1.80% | 4,260,476 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $12,468,613 | 1.48% | 555,890 | $-5,047,481 | |||
| CAN Canaan Inc. - American Depositary Shares | $12,075,000 | 1.43% | 17,500,000 | Up ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $8,629,000 | 1.02% | 100,000 | Call option | Up ×1 | ||
| QETH | $8,575,300 | 1.02% | 290,000 | $-3,459,700 | |||
| RSP | $5,946,022 | 0.71% | 31,040 | Up ×1 | |||
| ASHR | $5,182,088 | 0.61% | 157,750 | $-6,039,357 | Down ×2 | ||
| SLV | $4,850,826 | 0.58% | 75,300 | Put option | Up ×1 | ||
| XLI XLI | $4,700,136 | 0.56% | 30,300 | Call option | Up ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $4,488,009 | 0.53% | 331,708 | Up ×1 | |||
| XLE XLE | $4,471,000 | 0.53% | 100,000 | Call option | Up ×1 | ||
| DEFT Defi Technologies, Inc. - Common Stock | $3,751,641 | 0.45% | 4,971,695 | $-15,238,359 | Down ×1 | ||
| SLV | $3,704,150 | 0.44% | 57,500 | Call option | |||
| ASHR | $3,613,500 | 0.43% | 110,000 | Call option | |||
| IMSR Terrestrial Energy Inc. - Common Stock | $3,055,000 | 0.36% | 500,000 | Up ×1 | |||
| GLD | $2,932,694 | 0.35% | 7,400 | Call option | |||
| RSP | $2,873,400 | 0.34% | 15,000 | Call option | Up ×1 | ||
| FXI | $2,735,500 | 0.32% | 50,000 | Call option | |||
| GLD | $2,655,277 | 0.31% | 6,700 | Up ×1 | |||
| IGV | $2,378,025 | 0.28% | 22,500 | Up ×1 | |||
| BRR ProCap Financial, Inc. - Common Stock | $2,206,250 | 0.26% | 625,000 | Up ×1 | |||
| XLF XLF | $2,190,800 | 0.26% | 40,000 | Call option | Up ×1 | ||
| EWZ | $2,065,050 | 0.24% | 65,000 | Call option | Up ×1 | ||
| FCRSU | $2,048,000 | 0.24% | 200,000 | $-1,662,000 | Down ×1 | ||
| MFI mF International Limited - Class A Ordinary Shares | $1,858,000 | 0.22% | 100,000 | Up ×1 | |||
| KWEB | $1,130,460 | 0.13% | 33,200 | $-865,015 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,044,400 | 0.12% | 5,600 | Up ×1 | |||
| XBI XBI | $1,036,405 | 0.12% | 8,500 | Up ×1 | |||
| QUAL | $993,100 | 0.12% | 5,000 | Up ×1 | |||
| VTV | $886,194 | 0.11% | 4,640 | Up ×1 | |||
| AVX Avax One Technology Ltd. - Common Shares | $639,831 | 0.08% | 423,729 | Up ×1 | |||
| GBTC | $569,781 | 0.07% | 8,335 | $-178,452 | |||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $560,559 | 0.07% | 8,902 | $-128,456 | |||
| MTUM | $550,682 | 0.07% | 2,200 | Up ×1 | |||
| XHB XHB | $463,320 | 0.05% | 4,500 | Up ×1 | |||
| NAK | $405,000 | 0.05% | 150,000 | Call option | Up ×1 | ||
| BNBX BNB Plus Corp. - Common Stock | $231,498 | 0.03% | 188,210 | Up ×1 | |||
| KWM K Wave Media, Ltd. - Ordinary Shares | $164,000 | 0.02% | 400,000 | $-804,000 | |||
| BTMWW Bitcoin Depot Inc. - Warrant | $44,920 | 0.01% | 400,000 | ||||
| HCMAW HCM III Acquisition Corp. - Warrants | $7,450 | 0.00% | 14,900 | Up ×1 | |||
| ONCHW 1RT Acquisition Corp. - Warrant | $7,251 | 0.00% | 12,500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBIT | $79,440,000 | 1,600,000 | 9.42% |
| BABA | $15,412,887 | 105,150 | 1.83% |
| PURR | $15,167,295 | 4,260,476 | 1.80% |
| CAN | $12,075,000 | 17,500,000 | 1.43% |
| ZM | $8,629,000 | 100,000 | 1.02% |
| RSP | $5,946,022 | 31,040 | 0.71% |
| SLV | $4,850,826 | 75,300 | 0.58% |
| XLI | $4,700,136 | 30,300 | 0.56% |
| STUB | $4,488,009 | 331,708 | 0.53% |
| XLE | $4,471,000 | 100,000 | 0.53% |
| SLV | $3,704,150 | 57,500 | 0.44% |
| ASHR | $3,613,500 | 110,000 | 0.43% |
| IMSR | $3,055,000 | 500,000 | 0.36% |
| GLD | $2,932,694 | 7,400 | 0.35% |
| RSP | $2,873,400 | 15,000 | 0.34% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FWDI | Price move only | +0 | -$153.7M |
| ARKB | Trimmed | -175K | -$52.6M |
| IBIT | Bought more | +1.1M | -$24.2M |
| BTCO | Price move only | +0 | -$19.5M |
| HECO | Trimmed | -430K | -$19.2M |
| BLSH | Price move only | +0 | -$16.1M |
| ASHR | Trimmed | -182K | -$6.0M |
| ETHA | Price move only | +0 | -$5.0M |
| QETH | Price move only | +0 | -$3.5M |
| FCRSU | Trimmed | -150K | -$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | Dec. 31, 2025 | 894,500 | $537,030,965 | |
| SPY | June 30, 2025 | 323,500 | $180,962,665 | No longer tracked |
| QQQ | March 31, 2025 | 199,600 | $102,041,508 | |
| SPY | Dec. 31, 2025 | 90,000 | $59,956,200 | No longer tracked |
| COIN | Dec. 31, 2025 | 153,100 | $51,669,719 | -17.2% |
| HECO | March 31, 2025 | 1,400,000 | $43,960,000 | |
| FXI | Sept. 30, 2025 | 1,000,000 | $36,760,000 | No longer tracked |
| GLD | Sept. 30, 2025 | 100,000 | $30,483,000 | No longer tracked |
| IREN | Dec. 31, 2025 | 645,000 | $30,269,850 | 19.6% |
| SMH | June 30, 2025 | 132,350 | $27,988,055 | 101.4% |
| CORZ | Dec. 31, 2025 | 1,555,000 | $27,896,700 | 30.9% |
| COIN | June 30, 2025 | 160,000 | $27,556,800 | -46.5% |
| CORZ | June 30, 2025 | 2,015,272 | $14,590,569 | 11.7% |
| JD | Dec. 31, 2025 | 363,000 | $12,697,740 | 2.1% |
| TSLA | Sept. 30, 2025 | 35,000 | $11,118,100 | -21.6% |
| MU | June 30, 2025 | 100,000 | $8,689,000 | 698.9% |
| NVDA | June 30, 2025 | 66,300 | $7,185,594 | 37.3% |
| SUIG | Dec. 31, 2025 | 1,584,137 | $6,114,769 | -36.1% |
| ET | Sept. 30, 2025 | 300,000 | $5,439,000 | 23.8% |
| SLV | Sept. 30, 2025 | 142,100 | $4,662,301 | No longer tracked |
| CRCL | Dec. 31, 2025 | 35,000 | $4,640,300 | 16.0% |
| CLSK | March 31, 2025 | 4,000,000 | $3,319,520 | 96.2% |
| WDC | June 30, 2025 | 50,000 | $2,021,500 | 635.3% |
| BITF | Dec. 31, 2025 | 700,000 | $1,974,000 | No longer tracked |
| MSTR | Sept. 30, 2025 | 4,480 | $1,810,950 | -62.6% |
| MARA | Sept. 30, 2025 | 2,000,000 | $1,711,000 | -33.1% |
| HOND | Dec. 31, 2025 | 100,000 | $1,641,000 | No longer tracked |
| CIFR | March 31, 2025 | 340,000 | $1,577,600 | 666.1% |
| HIVE | Dec. 31, 2025 | 310,000 | $1,249,300 | 27.6% |
| CMPOW | June 30, 2025 | 246,145 | $940,274 | No longer tracked |
| CEPO | Sept. 30, 2025 | 65,912 | $784,353 | 3.3% |
| CLSK | Dec. 31, 2025 | 50,000 | $725,000 | 30.3% |
| MQ | March 31, 2025 | 150,000 | $568,500 | 286.7% |
| ONCHU | Dec. 31, 2025 | 50,000 | $527,500 | -0.1% |
| CEPT | Dec. 31, 2025 | 50,000 | $525,500 | No longer tracked |
| QBTSWS | June 30, 2025 | 141,000 | $518,894 | No longer tracked |
| CAEP | Dec. 31, 2025 | 50,000 | $516,000 | No longer tracked |
| QBTS | Sept. 30, 2025 | 35,000 | $512,400 | No longer tracked |
| HCMAU | Dec. 31, 2025 | 44,900 | $462,919 | 1.8% |
| GPGI | June 30, 2025 | 35,000 | $380,450 | -10.5% |
| DFDV | Sept. 30, 2025 | 16,522 | $354,232 | -74.1% |
| FGNX | Dec. 31, 2025 | 50,000 | $274,500 | 151.6% |
| SBXD | Dec. 31, 2025 | 25,000 | $261,750 | 2.4% |
| CCCX | Dec. 31, 2025 | 16,560 | $212,962 | No longer tracked |
| BTMWW | Sept. 30, 2025 | 400,000 | $159,160 | No longer tracked |
| BTDR | June 30, 2025 | 12,236 | $108,044 | 1.5% |
| BTM | Dec. 31, 2025 | 400,000 | $99,200 | No longer tracked |
| WULF | Sept. 30, 2025 | 14,900 | $65,262 | 50.1% |