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Hedge Funds Similar to Galaxy Group Investments

13F Portfolio OverlapQ4 2025Galaxy Group Investments portfolio →
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Most similar hedge funds by 13F overlap

Galaxy Group Investments LLC is an institutional investor managing $959M across 109 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Galaxy Group Investments are Galaxy Digital, Feynman Point Asset, Avenir Tech Ltd, with shared positions in $IBIT, $ARKB, $BTCO, $FWDI, $BLSH, $BABA. The full ranking of 25 similar funds is below.

#1Galaxy Digital Inc.Smart money
Highly similar · 18 shared positions
$IBIT$ARKB$BTCO$FWDI$BLSH$BABA
$1.2B
72 positions
#2Feynman Point Asset Management LLCActive
Substantial overlap · 5 shared positions
$IBIT$CORZ$CLSK$CIFR$BRR
$81M
24 positions
#3Avenir Tech LtdSmart money
Substantial overlap · 4 shared positions
$IBIT$MFI$ETHA$HOOD
$790M
22 positions
#4Pilgrim Partners Asia Pte LtdActive
Substantial overlap · 3 shared positions
$IBIT$SNDK$MU
$246M
126 positions
#5KALEIDOSCOPE CAPITAL LPActive
Substantial overlap · 3 shared positions
$IBIT$ARKB$ETHA
$260M
15 positions
#6ParaFi Capital LPActive
Notable overlap · 4 shared positions
$IBIT$CORZ$FWDI$HOOD
$462M
22 positions
#7Longitude (Cayman) Ltd.Passive
Notable overlap · 5 shared positions
$IBIT$BABA$MU$AMD$HOOD
$244M
51 positions
#8Brevan Howard Capital Management LPPassive
Notable overlap · 5 shared positions
$IBIT$MU$BABA$AMD$SNDK
$11.3B
2,114 positions
#9Benson Wealth Management INCPassive
Notable overlap · 4 shared positions
$IBIT$SLV$AMD$CLSK
$73M
354 positions
#10Kamunting Street Capital Management, L.P.Active
Notable overlap · 4 shared positions
$IBIT$BABA$MU$SLV
$183M
28 positions
#11Belvedere Trading LLCActive
Notable overlap · 5 shared positions
$IBIT$SLV$AMD$ETHA$SNDK
$84.4B
731 positions
#12Upper Left Wealth Management, LLCPassive
Some overlap · 4 shared positions
$IBIT$BABA$AMD$ARKB
$169M
68 positions
#13Intesa Sanpaolo S.p.A.Active
Some overlap · 4 shared positions
$ARKB$IBIT$MU$AMD
$1.7B
219 positions
#14IvyRock Asset Management (HK) LtdActive
Some overlap · 3 shared positions
$IBIT$BABA$AMD
$178M
25 positions
#15Bayshore Capital Advisors, LLCActive
Some overlap · 3 shared positions
$IBIT$ARKB$SLV
$237M
41 positions
#16Farringdon Capital, Ltd.Passive
Some overlap · 5 shared positions
$IBIT$ETHA$ARKB$BTCO$AMD
$457M
359 positions
#17Marathon Trading Investment Management LLCActive
Some overlap · 4 shared positions
$BABA$IBIT$CORZ$SLV
$3.7B
294 positions
#18Corecam Pte. Ltd.Active
Some overlap · 4 shared positions
$IBIT$ETHA$SLV$BABA
$231M
65 positions
#19Vienna Asset Management LLCPassive
Some overlap · 4 shared positions
$IBIT$ETHA$AMD$HOOD
$129M
60 positions
#20Lauer Wealth, LLCActive
Some overlap · 8 shared positions
$IBIT$ETHA$CIFR$AMD$MU$CLSK
$126M
67 positions
#21TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Some overlap · 3 shared positions
$IBIT$ETHA$MU
$671M
59 positions
#22SIH Partners, LLLPActive
Some overlap · 6 shared positions
$BABA$IBIT$MU$AMD$AMAT$SNDK
$7.6B
291 positions
#23NOMURA HOLDINGS INCPassive
Some overlap · 5 shared positions
$BABA$RIOT$MU$AMD$HOOD
$37.7B
1,655 positions
#24IMC-Chicago, LLCPassive
Some overlap · 6 shared positions
$IBIT$ETHA$BABA$MU$AMD$SNDK
$278.4B
5,950 positions
#25Galaxy Digital Capital Management GP LLCActive
Some overlap · 10 shared positions
$ETHA$RIOT$CLSK$MU$KEEL$CIFR
$95M
54 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.