Institutional Manager · CIK 0001912562
Galaxy Group Investments LLC
NEW YORK, NY · File #028-26629
Latest AUM
$958.7M
Positions
113
Top-10 Concentration
80.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ARK 21SHARES BITCOIN ETF | ARKB | +5,117,500 | +$148.6M | $0 |
| NEW | INVESCO GALAXY BITCOIN ETF | BTCO | +725,000 | +$63.2M | $0 |
| NEW | FORWARD INDS INC N Y | 349862409 | +8,108,108 | +$53.6M | $0 |
| NEW | BULLISH | BLSH | +625,000 | +$23.7M | $0 |
| NEW | SSGA ACTIVE TR | 78470P648 | +590,000 | +$23.4M | $0 |
| NEW | HYPERLIQUID STRATEGIES INC | PURR | +4,260,476 | +$15.2M | $0 |
| NEW | ALIBABA GROUP HLDG LTD | BBAAY | +95,000 | +$13.9M | $0 |
| NEW | CANAAN INC | CAN | +17,500,000 | +$12.1M | $0 |
| NEW | CORE SCIENTIFIC INC NEW | 21874A106 | +784,540 | +$11.4M | $0 |
| NEW | ZOOM COMMUNICATIONS INC | ZM | +100,000 | +$8.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $958.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 6,090,206 | $302.4M | 33.13% |
| 2 | ARK 21SHARES BITCOIN ETF | ARKB | 5,117,500 | $148.6M | 16.28% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 1,600,000 | $79.4M | 8.70% |
| 4 | INVESCO GALAXY BITCOIN ETF | BTCO | 725,000 | $63.2M | 6.92% |
| 5 | FORWARD INDS INC N Y | 349862409 | 8,108,108 | $53.6M | 5.87% |
| 6 | BULLISH | BLSH | 625,000 | $23.7M | 2.59% |
| 7 | SSGA ACTIVE TR | 78470P648 | 590,000 | $23.4M | 2.56% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 105,150 | $15.4M | 1.69% |
| 9 | HYPERLIQUID STRATEGIES INC | PURR | 4,260,476 | $15.2M | 1.66% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 95,000 | $13.9M | 1.53% |
| 11 | ISHARES ETHEREUM TR | 46438R105 | 555,890 | $12.5M | 1.37% |
| 12 | CANAAN INC | CAN | 17,500,000 | $12.1M | 1.32% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 784,540 | $11.4M | 1.25% |
| 14 | ZOOM COMMUNICATIONS INC | ZM | 100,000 | $8.6M | 0.95% |
| 15 | INVESCO GALAXY ETHEREUM ETF | QETH | 290,000 | $8.6M | 0.94% |
| 16 | RIOT PLATFORMS INC | RIOT | 619,438 | $7.8M | 0.86% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,040 | $5.9M | 0.65% |
| 18 | DBX ETF TR | 233051879 | 157,750 | $5.2M | 0.57% |
| 19 | CLEANSPARK INC | CLSKW | 506,746 | $5.1M | 0.56% |
| 20 | ISHARES SILVER TR | SLV | 75,300 | $4.9M | 0.53% |