Galaxy Group Investments LLC
13F Reported Value
ⓘ$958.7M
incl. option notional
Equity Holdings
ⓘ$819.2M
Option Notional
ⓘ$139.5M
$101.2M puts / $38.3M calls
Holdings
109
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Galaxy Group Investments LLC disclosed 109 positions worth $958.7M in its Form 13F-HR for Q4 2025 — $819.2M in common stock plus $139.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) at 37.0% of the equity portfolio, followed by $ARKB and $IBIT. During the quarter the fund opened 91 new positions and exited 17 — including a new stake in $IBIT. The portfolio is most concentrated in Financials (86.2% of disclosed assets). All figures are sourced directly from Galaxy Group Investments LLC’s Form 13F-HR filing with the SEC under CIK 1912562.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- —
Quality
$303.6M6,113,856 sh - —
Quality
$148.6M5,117,500 sh - $79.4M1,600,000 sh
- —
Quality
$63.2M725,000 sh - 24.2
Quality
$53.6M8,108,108 sh - —
Quality
$29.3M200,150 sh - —
Quality
$23.7M625,000 sh SSGA ACTIVE TR
—Quality
$23.4M590,000 sh- —
Quality
$15.2M4,260,476 sh - —
Quality
$13.6M607,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBIT | — | $303.6M | 6,113,856 |
 Ark 21Shares Bitcoin ETF$ARKB | — | $148.6M | 5,117,500 |
| iShares Bitcoin Trust ETF$IBITPUT | — | $79.4M | 1,600,000 |
 Invesco Galaxy Bitcoin ETF$BTCO | — | $63.2M | 725,000 |
 Forward Industries, Inc.$FWDI | 24.2 | $53.6M | 8,108,108 |
 Alibaba Group Holding Ltd$BABA | — | $29.3M | 200,150 |
 Bullish$BLSH | — | $23.7M | 625,000 |
| SSGA ACTIVE TR | — | $23.4M | 590,000 |
 Hyperliquid Strategies Inc$PURR | — | $15.2M | 4,260,476 |
 iShares Ethereum Trust ETF$ETHA | — | $13.6M | 607,678 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Galaxy Group Investments LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Financials
$705.8M
Other
$41.8M
Industrials
$35.4M
Technology
$25.1M
Communication Services
$9.2M
Consumer Discretionary
$1.6M
Utilities
$190,656
Materials
$60,602
Full Holdings — Galaxy Group Investments LLC (Q4 2025)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBIT | iShares Bitcoin Trust ETF | $303.6M | 37.0% | NEW | — |
| 2 | $ARKB | Ark 21Shares Bitcoin ETF | $148.6M | 18.1% | -3% | — |
| 3 | $IBITPUT | iShares Bitcoin Trust ETF | $79.4M | — | NEW | — |
| 4 | $BTCO | Invesco Galaxy Bitcoin ETF | $63.2M | 7.7% | +0% | — |
| 5 | $FWDI | Forward Industries, Inc. | $53.6M | 6.5% | +0% | 24.2 |
| 6 | $BABA | Alibaba Group Holding Ltd | $29.3M | 3.6% | NEW | — |
| 7 | $BLSH | Bullish | $23.7M | 2.9% | +0% | — |
| 8 | — | SSGA ACTIVE TR | $23.4M | 2.9% | -42% | — |
| 9 | $PURR | Hyperliquid Strategies Inc | $15.2M | 1.9% | NEW | — |
| 10 | $ETHA | iShares Ethereum Trust ETF | $13.6M | 1.7% | NEW | — |
| 11 |  $CAN | Canaan Inc. | $12.1M | 1.5% | NEW | — |
| 12 |  $CORZ | Core Scientific, Inc./tx | $11.4M | 1.4% | -50% | 14 |
| 13 |  $STUB | StubHub Holdings, Inc. | $9.1M | 1.1% | NEW | — |
| 14 |  $ZMCALL | Zoom Communications, Inc. | $8.6M | — | NEW | 72.4 |
| 15 |  $QETH | Invesco Galaxy Ethereum ETF | $8.6M | 1.1% | +0% | — |
| 16 |  $RIOT | Riot Platforms, Inc. | $7.8M | 1.0% | NEW | 51.3 |
| 17 |  $IVZ | Invesco Ltd. | $5.9M | 0.7% | NEW | — |
| 18 | — | DBX ETF TR | $5.2M | 0.6% | -54% | — |
| 19 |  $CLSK | CLEANSPARK, INC. | $5.1M | 0.6% | NEW | 40.6 |
| 20 |  $SLVPUT | iShares Silver Trust | $4.9M | — | NEW | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 0.6% | NEW | 88.4 |
| 22 | — | SELECT SECTOR SPDR TR | $4.7M | — | NEW | — |
| 23 | — | SELECT SECTOR SPDR TR | $4.5M | — | NEW | — |
| 24 | — | BITFARMS LTD | $4.4M | 0.5% | +169% | — |
| 25 |  $CIFR | Cipher Digital Inc. | $4.4M | 0.5% | NEW | 30.1 |
| 26 |  $GOOG | Alphabet Inc. | $4.3M | 0.5% | NEW | 80.2 |
| 27 |  $DEFT | Defi Technologies, Inc. | $3.8M | 0.5% | -45% | — |
| 28 | $SLVCALL | iShares Silver Trust | $3.7M | — | NEW | — |
| 29 | — | DBX ETF TR | $3.6M | — | NEW | — |
| 30 |  $VRT | Vertiv Holdings Co | $3.4M | 0.4% | NEW | 82.7 |
| 31 |  $IMSR | Terrestrial Energy Inc. /DE/ | $3.1M | 0.4% | NEW | 27 |
| 32 |  $GLDCALL | SPDR GOLD TRUST | $2.9M | — | NEW | — |
| 33 | $IVZCALL | Invesco Ltd. | $2.9M | — | NEW | — |
| 34 | — | ISHARES TR | $2.7M | — | NEW | — |
| 35 | $GLD | SPDR GOLD TRUST | $2.7M | 0.3% | NEW | — |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.3% | NEW | — |
| 37 | — | ISHARES TR | $2.4M | 0.3% | NEW | — |
| 38 |  $BRR | ProCap Financial, Inc. | $2.2M | 0.3% | NEW | — |
| 39 | — | SELECT SECTOR SPDR TR | $2.2M | — | NEW | — |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.3% | NEW | 74.8 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.3% | NEW | 35.6 |
| 42 | — | ISHARES INC | $2.1M | — | NEW | — |
| 43 |  $FCRS | FutureCrest Acquisition Corp. | $2.0M | 0.3% | -43% | — |
| 44 |  $BLK | BlackRock, Inc. | $1.9M | 0.2% | NEW | 70.3 |
| 45 |  $MFI | mF International Ltd | $1.9M | 0.2% | NEW | — |
| 46 |  $V | VISA INC. | $1.8M | 0.2% | NEW | 83.5 |
| 47 |  $MA | Mastercard Inc | $1.8M | 0.2% | NEW | 81.7 |
| 48 |  $MS | MORGAN STANLEY | $1.7M | 0.2% | NEW | — |
| 49 |  $SNDK | Sandisk Corp | $1.7M | 0.2% | NEW | 88.8 |
| 50 |  $HOOD | Robinhood Markets, Inc. | $1.7M | 0.2% | NEW | 75.8 |
| 51 | $JPMPUT | JPMORGAN CHASE & CO | $1.6M | — | NEW | 35.6 |
| 52 | $RIOTPUT | Riot Platforms, Inc. | $1.6M | — | NEW | 51.3 |
| 53 |  $MELI | MERCADOLIBRE INC | $1.6M | 0.2% | NEW | 77.5 |
| 54 |  $POWL | POWELL INDUSTRIES INC | $1.5M | 0.2% | NEW | 69.5 |
| 55 |  $ETOR | eToro Group Ltd. | $1.4M | 0.2% | NEW | — |
| 56 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.2% | NEW | 82.4 |
| 57 |  $WULF | TERAWULF INC. | $1.3M | 0.2% | NEW | 25.2 |
| 58 |  $WLAC | Willow Lane Acquisition Corp. | $1.3M | 0.2% | NEW | — |
| 59 |  $ADBE | ADOBE INC. | $1.3M | 0.2% | NEW | 80.4 |
| 60 | $VPUT | VISA INC. | $1.3M | — | NEW | 83.5 |
| 61 | $MSPUT | MORGAN STANLEY | $1.3M | — | NEW | — |
| 62 |  $HUT | Hut 8 Corp. | $1.3M | 0.2% | NEW | 31.4 |
| 63 | $MAPUT | Mastercard Inc | $1.3M | — | NEW | 81.7 |
| 64 | — | VOLATILITY SHS TR | $1.2M | 0.1% | NEW | — |
| 65 | $MUPUT | MICRON TECHNOLOGY INC | $1.2M | — | NEW | 88.4 |
| 66 | — | KRANESHARES TRUST | $1.1M | 0.1% | -30% | — |
| 67 | — | BITFARMS LTD | $1.1M | — | NEW | — |
| 68 | $CLSKPUT | CLEANSPARK, INC. | $1.0M | — | NEW | 40.6 |
| 69 |  $NVDA | NVIDIA CORP | $1.0M | 0.1% | NEW | 90.2 |
| 70 | — | SPDR SERIES TRUST | $1.0M | 0.1% | NEW | — |
| 71 | $GOOGPUT | Alphabet Inc. | $1.0M | — | NEW | 80.2 |
| 72 | — | ISHARES TR | $993,100 | 0.1% | NEW | — |
| 73 |  $NVT | nVent Electric plc | $911,816 | 0.1% | NEW | — |
| 74 | — | VANGUARD INDEX FDS | $886,194 | 0.1% | NEW | — |
| 75 | $CIFRPUT | Cipher Digital Inc. | $885,600 | — | NEW | 30.1 |
| 76 | $AMATPUT | APPLIED MATERIALS INC /DE | $873,766 | — | NEW | 74.8 |
| 77 | $VRTPUT | Vertiv Holdings Co | $810,050 | — | NEW | 82.7 |
| 78 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $639,831 | 0.1% | NEW | — |
| 79 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $638,169 | — | NEW | — |
| 80 |  $FIGR | Figure Technology Solutions, Inc. | $629,344 | 0.1% | NEW | — |
| 81 |  $MARAPUT | MARA Holdings, Inc. | $601,660 | — | NEW | 12.2 |
| 82 |  $GBTC | Grayscale Bitcoin Trust ETF | $569,781 | 0.1% | +0% | — |
| 83 | $LRCXPUT | LAM RESEARCH CORP | $564,894 | — | NEW | 82.4 |
| 84 |  $FOUR | Shift4 Payments, Inc. | $560,559 | 0.1% | +0% | 60 |
| 85 | — | ISHARES TR | $550,682 | 0.1% | NEW | — |
| 86 | $BLKPUT | BlackRock, Inc. | $535,170 | — | NEW | 70.3 |
| 87 | — | SPDR SERIES TRUST | $463,320 | 0.1% | NEW | — |
| 88 | $HOODPUT | Robinhood Markets, Inc. | $407,160 | — | NEW | 75.8 |
| 89 |  $NAKCALL | NORTHERN DYNASTY MINERALS LTD | $405,000 | — | NEW | — |
| 90 |  $BNBX | BNB PLUS CORP. | $231,498 | 0.0% | NEW | — |
| 91 | — | ISHARES TR | $192,600 | 0.0% | NEW | — |
| 92 |  $KWM | K Wave Media Ltd. | $164,000 | 0.0% | +0% | — |
| 93 | $FIGRPUT | Figure Technology Solutions, Inc. | $151,108 | — | NEW | — |
| 94 |  $HUBB | HUBBELL INC | $85,269 | 0.0% | NEW | 68.7 |
| 95 |  $COHR | COHERENT CORP. | $83,241 | 0.0% | NEW | 64 |
| 96 |  $ETR | ENTERGY CORP /DE/ | $80,229 | 0.0% | NEW | 65.1 |
| 97 |  $LNT | ALLIANT ENERGY CORP | $67,675 | 0.0% | NEW | 56.7 |
| 98 |  $TSLA | Tesla, Inc. | $51,268 | 0.0% | NEW | 50.1 |
| 99 |  $FCX | FREEPORT-MCMORAN INC | $50,892 | 0.0% | NEW | 73.1 |
| 100 |  $BTM | Bitcoin Depot Inc. | $44,920 | 0.0% | +0% | 46.7 |
| 101 |  $VST | Vistra Corp. | $42,752 | 0.0% | NEW | 62.9 |
| 102 |  $XOM | EXXON MOBIL CORP | $37,546 | 0.0% | NEW | 61.8 |
| 103 |  $LB | LandBridge Co LLC | $36,204 | 0.0% | NEW | 62.6 |
| 104 |  $ETN | Eaton Corp plc | $35,673 | 0.0% | NEW | — |
| 105 |  $APH | AMPHENOL CORP /DE/ | $31,082 | 0.0% | NEW | 80.5 |
| 106 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $21,928 | 0.0% | NEW | 47.6 |
| 107 |  $LEU | CENTRUS ENERGY CORP | $9,710 | 0.0% | NEW | 65.1 |
| 108 |  $HCMA | HCM III ACQUISITION CORP. | $7,450 | 0.0% | -67% | — |
| 109 |  $ONCH | 1RT Acquisition Corp. | $7,251 | 0.0% | -75% | — |
New Positions (91)
$IBIT iShares Bitcoin Trust ETF$303.6M$IBITPUT iShares Bitcoin Trust ETF$79.4M$BABA Alibaba Group Holding Ltd$29.3M$PURR Hyperliquid Strategies Inc$15.2M$ETHA iShares Ethereum Trust ETF$13.6M$CAN Canaan Inc.$12.1M$STUB StubHub Holdings, Inc.$9.1M$ZMCALL Zoom Communications, Inc.$8.6M$RIOT Riot Platforms, Inc.$7.8M$IVZ Invesco Ltd.$5.9M$CLSK CLEANSPARK, INC.$5.1M$SLVPUT iShares Silver Trust$4.9M$MU MICRON TECHNOLOGY INC$4.8MExited Positions (17)
$IBITCALL iShares Bitcoin Trust ETF
$SPYPUT SPDR S&P 500 ETF TRUST
$COINPUT Coinbase Global, Inc.$ETHAPUT iShares Ethereum Trust ETF
$JD JD.com, Inc.
$CRCLCALL Circle Internet Group, Inc.
$HIVE HIVE Digital Technologies Ltd.$CLSKCALL CLEANSPARK, INC.
$CEPT Cantor Equity Partners II, Inc.$CEPT Cantor Equity Partners II, Inc.
$FGNX FG Nexus Inc.Browse Top Institutional Investors
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