Galaxy Group Investments LLC
CIK 1912562 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $843.0M
- Posisi
- 49
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#2.743 dari 9.443 berdasarkan nilai 13F · top 29.0%
Nilai portofolio QoQ: -55.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,46%
- Bobot 25 kepemilikan teratas
- 96,81%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 5,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 18,09% Perkiraan pembelian $246.683.034 · penjualan $771.934.596
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q4 2025 · 50,5% masih dipegang
- Posisi baru
- 34
- Meningkat
- 1
- Menurun
- 6
- Tertutup
- 20
Eksposur put-notional: 10,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,6%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $302.378.728 | 35,87% | 6.090.206 | $-24.196.937 | Naik ×1 | ||
| ARKB | $148.612.200 | 17,63% | 5.117.500 | $-52.615.494 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $79.440.000 | 9,42% | 1.600.000 | Opsi jual | |||
| 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 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $15.412.887 | 1,83% | 105.150 | Naik ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $15.167.295 | 1,80% | 4.260.476 | Naik ×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 | Naik ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $8.629.000 | 1,02% | 100.000 | Opsi beli | Naik ×1 | ||
| QETH | $8.575.300 | 1,02% | 290.000 | $-3.459.700 | |||
| RSP | $5.946.022 | 0,71% | 31.040 | Naik ×1 | |||
| ASHR | $5.182.088 | 0,61% | 157.750 | $-6.039.357 | Turun ×2 | ||
| SLV | $4.850.826 | 0,58% | 75.300 | Opsi jual | Naik ×1 | ||
| XLI XLI | $4.700.136 | 0,56% | 30.300 | Opsi beli | Naik ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $4.488.009 | 0,53% | 331.708 | Naik ×1 | |||
| XLE XLE | $4.471.000 | 0,53% | 100.000 | Opsi beli | Naik ×1 | ||
| DEFT Defi Technologies, Inc. - Common Stock | $3.751.641 | 0,45% | 4.971.695 | $-15.238.359 | Turun ×1 | ||
| SLV | $3.704.150 | 0,44% | 57.500 | Opsi beli | |||
| ASHR | $3.613.500 | 0,43% | 110.000 | Opsi beli | |||
| IMSR Terrestrial Energy Inc. - Common Stock | $3.055.000 | 0,36% | 500.000 | Naik ×1 | |||
| GLD | $2.932.694 | 0,35% | 7.400 | Opsi beli | |||
| RSP | $2.873.400 | 0,34% | 15.000 | Opsi beli | Naik ×1 | ||
| FXI | $2.735.500 | 0,32% | 50.000 | Opsi beli | |||
| GLD | $2.655.277 | 0,31% | 6.700 | Naik ×1 | |||
| IGV | $2.378.025 | 0,28% | 22.500 | Naik ×1 | |||
| BRR ProCap Financial, Inc. - Common Stock | $2.206.250 | 0,26% | 625.000 | Naik ×1 | |||
| XLF XLF | $2.190.800 | 0,26% | 40.000 | Opsi beli | Naik ×1 | ||
| EWZ | $2.065.050 | 0,24% | 65.000 | Opsi beli | Naik ×1 | ||
| FCRSU | $2.048.000 | 0,24% | 200.000 | $-1.662.000 | Turun ×1 | ||
| MFI mF International Limited - Class A Ordinary Shares | $1.858.000 | 0,22% | 100.000 | Naik ×1 | |||
| KWEB | $1.130.460 | 0,13% | 33.200 | $-865.015 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.044.400 | 0,12% | 5.600 | Naik ×1 | |||
| XBI XBI | $1.036.405 | 0,12% | 8.500 | Naik ×1 | |||
| QUAL | $993.100 | 0,12% | 5.000 | Naik ×1 | |||
| VTV | $886.194 | 0,11% | 4.640 | Naik ×1 | |||
| AVX Avax One Technology Ltd. - Common Shares | $639.831 | 0,08% | 423.729 | Naik ×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 | Naik ×1 | |||
| XHB XHB | $463.320 | 0,05% | 4.500 | Naik ×1 | |||
| NAK | $405.000 | 0,05% | 150.000 | Opsi beli | Naik ×1 | ||
| BNBX BNB Plus Corp. - Common Stock | $231.498 | 0,03% | 188.210 | Naik ×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 | Naik ×1 | |||
| ONCHW 1RT Acquisition Corp. - Warrant | $7.251 | 0,00% | 12.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FWDI | Hanya pergerakan harga | +0 | -$153.7M |
| ARKB | Dipangkas | -175K | -$52.6M |
| IBIT | Beli lebih banyak | +1.1M | -$24.2M |
| BTCO | Hanya pergerakan harga | +0 | -$19.5M |
| HECO | Dipangkas | -430K | -$19.2M |
| BLSH | Hanya pergerakan harga | +0 | -$16.1M |
| ASHR | Dipangkas | -182K | -$6.0M |
| ETHA | Hanya pergerakan harga | +0 | -$5.0M |
| QETH | Hanya pergerakan harga | +0 | -$3.5M |
| FCRSU | Dipangkas | -150K | -$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Des. 2025 | 894.500 | $537.030.965 | |
| SPY | 30 Juni 2025 | 323.500 | $180.962.665 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 199.600 | $102.041.508 | |
| SPY | 31 Des. 2025 | 90.000 | $59.956.200 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 153.100 | $51.669.719 | -17,2% |
| HECO | 31 Maret 2025 | 1.400.000 | $43.960.000 | |
| FXI | 30 Sep. 2025 | 1.000.000 | $36.760.000 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 100.000 | $30.483.000 | Tidak lagi dilacak |
| IREN | 31 Des. 2025 | 645.000 | $30.269.850 | 19,6% |
| SMH | 30 Juni 2025 | 132.350 | $27.988.055 | 101,4% |
| CORZ | 31 Des. 2025 | 1.555.000 | $27.896.700 | 30,9% |
| COIN | 30 Juni 2025 | 160.000 | $27.556.800 | -46,5% |
| CORZ | 30 Juni 2025 | 2.015.272 | $14.590.569 | 11,7% |
| JD | 31 Des. 2025 | 363.000 | $12.697.740 | 2,1% |
| TSLA | 30 Sep. 2025 | 35.000 | $11.118.100 | -21,6% |
| MU | 30 Juni 2025 | 100.000 | $8.689.000 | 698,9% |
| NVDA | 30 Juni 2025 | 66.300 | $7.185.594 | 37,3% |
| SUIG | 31 Des. 2025 | 1.584.137 | $6.114.769 | -36,1% |
| ET | 30 Sep. 2025 | 300.000 | $5.439.000 | 23,8% |
| SLV | 30 Sep. 2025 | 142.100 | $4.662.301 | Tidak lagi dilacak |
| CRCL | 31 Des. 2025 | 35.000 | $4.640.300 | 16,0% |
| CLSK | 31 Maret 2025 | 4.000.000 | $3.319.520 | 96,2% |
| WDC | 30 Juni 2025 | 50.000 | $2.021.500 | 635,3% |
| BITF | 31 Des. 2025 | 700.000 | $1.974.000 | Tidak lagi dilacak |
| MSTR | 30 Sep. 2025 | 4.480 | $1.810.950 | -62,6% |
| MARA | 30 Sep. 2025 | 2.000.000 | $1.711.000 | -33,1% |
| HOND | 31 Des. 2025 | 100.000 | $1.641.000 | Tidak lagi dilacak |
| CIFR | 31 Maret 2025 | 340.000 | $1.577.600 | 666,1% |
| HIVE | 31 Des. 2025 | 310.000 | $1.249.300 | 27,6% |
| CMPOW | 30 Juni 2025 | 246.145 | $940.274 | Tidak lagi dilacak |
| CEPO | 30 Sep. 2025 | 65.912 | $784.353 | 3,3% |
| CLSK | 31 Des. 2025 | 50.000 | $725.000 | 30,3% |
| MQ | 31 Maret 2025 | 150.000 | $568.500 | 286,7% |
| ONCHU | 31 Des. 2025 | 50.000 | $527.500 | -0,1% |
| CEPT | 31 Des. 2025 | 50.000 | $525.500 | Tidak lagi dilacak |
| QBTSWS | 30 Juni 2025 | 141.000 | $518.894 | Tidak lagi dilacak |
| CAEP | 31 Des. 2025 | 50.000 | $516.000 | Tidak lagi dilacak |
| QBTS | 30 Sep. 2025 | 35.000 | $512.400 | Tidak lagi dilacak |
| HCMAU | 31 Des. 2025 | 44.900 | $462.919 | 1,8% |
| GPGI | 30 Juni 2025 | 35.000 | $380.450 | -10,5% |
| DFDV | 30 Sep. 2025 | 16.522 | $354.232 | -74,1% |
| FGNX | 31 Des. 2025 | 50.000 | $274.500 | 151,6% |
| SBXD | 31 Des. 2025 | 25.000 | $261.750 | 2,4% |
| CCCX | 31 Des. 2025 | 16.560 | $212.962 | Tidak lagi dilacak |
| BTMWW | 30 Sep. 2025 | 400.000 | $159.160 | Tidak lagi dilacak |
| BTDR | 30 Juni 2025 | 12.236 | $108.044 | 1,5% |
| BTM | 31 Des. 2025 | 400.000 | $99.200 | Tidak lagi dilacak |
| WULF | 30 Sep. 2025 | 14.900 | $65.262 | 50,1% |