Galaxy Group Investments

NEW YORK, NYfiles as Galaxy Group Investments LLC

$720m in 36 US stocks at the end of 31 December 2025. The top 10 are 93.0% of the money. It changed about 21.6% of the portfolio this quarter.

Value

$720m

Stocks

Top 10 share

93.0%

Turnover

21.6%

What changed this quarter

New

Bought for the first time this quarter.

Alibaba Group HldgBABA
2.1% of the fund
Hyperliquid StrategiesPURR
2.1% of the fund
CanaanCAN
1.7% of the fund
Invesco Exchange Traded FD TRSP
0.8% of the fund
StubHub HoldingsSTUB
0.6% of the fund
Terrestrial EnergyIMSR
0.4% of the fund
Spdr Gold TRGLD
0.4% of the fund
Ishares TRIGV
0.3% of the fund
SilviaSVIA
0.3% of the fund
mF InternationalMFI
0.3% of the fund
NvidiaNVDA
0.1% of the fund
Spdr Series TrustXBI
0.1% of the fund
Ishares TRQUAL
0.1% of the fund
Vanguard Index FDSVTV
0.1% of the fund
Avax One TechnologyAVX
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Spdr Series TrustXHB
<0.1% of the fund
BNB PlusBNBX
<0.1% of the fund
Bitcoin DepotBTMWQ
<0.1% of the fund
HCM III AcquisitionHCMAW
<0.1% of the fund
1RT AcquisitionONCHW
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares Bitcoin Trust ETFIBIT
42.0% of the fund
+21%

Cut

Sold some of their stake.

ARK 21shares Bitcoin ETFARKB
20.6% of the fund
-3%
Ssga Active TRHECO
3.2% of the fund
-42%
DBX ETF TRASHR
0.7% of the fund
-54%
Defi TechnologiesDEFT
0.5% of the fund
-45%
Futurecrest AcquisitionFCRS-U
0.3% of the fund
-43%
Kraneshares TrustKWEB
0.2% of the fund
-30%

Sold out

Sold their entire stake.

Core ScientificCORZ
-100%
Jd.comJD
-100%
SUI Group HoldingsSUIG
-100%
BitfarmsBITF
-100%
Terrestrial EnergyIMSR
-100%
HIVE Digital TechnologiesHIVE
-100%
1RT AcquisitionONCHU
-100%
Cantor Equity Partners II IN
-100%
Cantor Equity Partners III ICAEP
-100%
HCM III AcquisitionHCMAU
-100%
FG Nexus
-100%
SilverBox Corp IVSBXD
-100%
InfleqtionINFQ
-100%
Bitcoin Depot
-100%

Holdings

Ishares Bitcoin Trust ETFIBIT
Share
42.0%
Value
$302m
Shares
6,090,206
+21%
ARK 21shares Bitcoin ETFARKB
Share
20.6%
Value
$149m
Shares
5,117,500
-3%
Invesco Galaxy Bitcoin ETFBTCO
Share
8.8%
Value
$63m
Shares
725,000
Held
Forward Industries
Share
7.4%
Value
$54m
Shares
8,108,108
Held
BullishBLSH
Share
3.3%
Value
$24m
Shares
625,000
Held
Ssga Active TRHECO
Share
3.2%
Value
$23m
Shares
590,000
-42%
Alibaba Group HldgBABA
Share
2.1%
Value
$15m
Shares
105,150
New
Hyperliquid StrategiesPURR
Share
2.1%
Value
$15m
Shares
4,260,476
New
Ishares Ethereum TRETHA
Share
1.7%
Value
$12m
Shares
555,890
Held
CanaanCAN
Share
1.7%
Value
$12m
Shares
17,500,000
New
Invesco Galaxy Ethereum ETFQETH
Share
1.2%
Value
$9m
Shares
290,000
Held
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$6m
Shares
31,040
New
DBX ETF TRASHR
Share
0.7%
Value
$5m
Shares
157,750
-54%
StubHub HoldingsSTUB
Share
0.6%
Value
$4m
Shares
331,708
New
Defi TechnologiesDEFT
Share
0.5%
Value
$4m
Shares
4,971,695
-45%
Terrestrial EnergyIMSR
Share
0.4%
Value
$3m
Shares
500,000
New
Spdr Gold TRGLD
Share
0.4%
Value
$3m
Shares
6,700
New
Ishares TRIGV
Share
0.3%
Value
$2m
Shares
22,500
New
SilviaSVIA
Share
0.3%
Value
$2m
Shares
625,000
New
Futurecrest AcquisitionFCRS-U
Share
0.3%
Value
$2m
Shares
200,000
-43%
mF InternationalMFI
Share
0.3%
Value
$2m
Shares
100,000
New
Kraneshares TrustKWEB
Share
0.2%
Value
$1m
Shares
33,200
-30%
NvidiaNVDA
Share
0.1%
Value
$1m
Shares
5,600
New
Spdr Series TrustXBI
Share
0.1%
Value
$1m
Shares
8,500
New
Ishares TRQUAL
Share
0.1%
Value
$993,100
Shares
5,000
New
Vanguard Index FDSVTV
Share
0.1%
Value
$886,194
Shares
4,640
New
Avax One TechnologyAVX
Share
<0.1%
Value
$639,831
Shares
423,729
New
Grayscale Bitcoin Trust ETFGBTC
Share
<0.1%
Value
$569,781
Shares
8,335
Held
Shift4 PaymentsFOUR
Share
<0.1%
Value
$560,559
Shares
8,902
Held
Ishares TRMTUM
Share
<0.1%
Value
$550,682
Shares
2,200
New
Spdr Series TrustXHB
Share
<0.1%
Value
$463,320
Shares
4,500
New
BNB PlusBNBX
Share
<0.1%
Value
$231,498
Shares
188,210
New
K Wave MediaKWM
Share
<0.1%
Value
$164,000
Shares
400,000
Held
Bitcoin DepotBTMWQ
Share
<0.1%
Value
$44,920
Shares
400,000
New
HCM III AcquisitionHCMAW
Share
<0.1%
Value
$7,450
Shares
14,900
New
1RT AcquisitionONCHW
Share
<0.1%
Value
$7,251
Shares
12,500
New

Company	Share of fund	Value	Shares	Change
Ishares Bitcoin Trust ETFIBIT	42.0%	$302m	6,090,206	+21%
ARK 21shares Bitcoin ETFARKB	20.6%	$149m	5,117,500	-3%
Invesco Galaxy Bitcoin ETFBTCO	8.8%	$63m	725,000	Held
Forward Industries	7.4%	$54m	8,108,108	Held
BullishBLSH	3.3%	$24m	625,000	Held
Ssga Active TRHECO	3.2%	$23m	590,000	-42%
Alibaba Group HldgBABA	2.1%	$15m	105,150	New
Hyperliquid StrategiesPURR	2.1%	$15m	4,260,476	New
Ishares Ethereum TRETHA	1.7%	$12m	555,890	Held
CanaanCAN	1.7%	$12m	17,500,000	New
Invesco Galaxy Ethereum ETFQETH	1.2%	$9m	290,000	Held
Invesco Exchange Traded FD TRSP	0.8%	$6m	31,040	New
DBX ETF TRASHR	0.7%	$5m	157,750	-54%
StubHub HoldingsSTUB	0.6%	$4m	331,708	New
Defi TechnologiesDEFT	0.5%	$4m	4,971,695	-45%
Terrestrial EnergyIMSR	0.4%	$3m	500,000	New
Spdr Gold TRGLD	0.4%	$3m	6,700	New
Ishares TRIGV	0.3%	$2m	22,500	New
SilviaSVIA	0.3%	$2m	625,000	New
Futurecrest AcquisitionFCRS-U	0.3%	$2m	200,000	-43%
mF InternationalMFI	0.3%	$2m	100,000	New
Kraneshares TrustKWEB	0.2%	$1m	33,200	-30%
NvidiaNVDA	0.1%	$1m	5,600	New
Spdr Series TrustXBI	0.1%	$1m	8,500	New
Ishares TRQUAL	0.1%	$993,100	5,000	New
Vanguard Index FDSVTV	0.1%	$886,194	4,640	New
Avax One TechnologyAVX	<0.1%	$639,831	423,729	New
Grayscale Bitcoin Trust ETFGBTC	<0.1%	$569,781	8,335	Held
Shift4 PaymentsFOUR	<0.1%	$560,559	8,902	Held
Ishares TRMTUM	<0.1%	$550,682	2,200	New
Spdr Series TrustXHB	<0.1%	$463,320	4,500	New
BNB PlusBNBX	<0.1%	$231,498	188,210	New
K Wave MediaKWM	<0.1%	$164,000	400,000	Held
Bitcoin DepotBTMWQ	<0.1%	$44,920	400,000	New
HCM III AcquisitionHCMAW	<0.1%	$7,450	14,900	New
1RT AcquisitionONCHW	<0.1%	$7,251	12,500	New

Options (13)

Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$79m
Contracts
1,600,000
Zoom CommunicationsZM
Type
Call
Value
$9m
Contracts
100,000
Ishares Silver TRSLV
Type
Put
Value
$5m
Contracts
75,300
Select Sector Spdr TRXLI
Type
Call
Value
$5m
Contracts
30,300
Select Sector Spdr TRXLE
Type
Call
Value
$4m
Contracts
100,000
Ishares Silver TRSLV
Type
Call
Value
$4m
Contracts
57,500
DBX ETF TRASHR
Type
Call
Value
$4m
Contracts
110,000
Spdr Gold TRGLD
Type
Call
Value
$3m
Contracts
7,400
Invesco Exchange Traded FD TRSP
Type
Call
Value
$3m
Contracts
15,000
Ishares TRFXI
Type
Call
Value
$3m
Contracts
50,000
Select Sector Spdr TRXLF
Type
Call
Value
$2m
Contracts
40,000
IsharesEWZ
Type
Call
Value
$2m
Contracts
65,000
Northern Dynasty MineralsNAK
Type
Call
Value
$405,000
Contracts
150,000

Company	Type	Value	Contracts
Ishares Bitcoin Trust ETFIBIT	Put	$79m	1,600,000
Zoom CommunicationsZM	Call	$9m	100,000
Ishares Silver TRSLV	Put	$5m	75,300
Select Sector Spdr TRXLI	Call	$5m	30,300
Select Sector Spdr TRXLE	Call	$4m	100,000
Ishares Silver TRSLV	Call	$4m	57,500
DBX ETF TRASHR	Call	$4m	110,000
Spdr Gold TRGLD	Call	$3m	7,400
Invesco Exchange Traded FD TRSP	Call	$3m	15,000
Ishares TRFXI	Call	$3m	50,000
Select Sector Spdr TRXLF	Call	$2m	40,000
IsharesEWZ	Call	$2m	65,000
Northern Dynasty MineralsNAK	Call	$405,000	150,000

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 6.3% since 30 June 2025.

Where the money is

Financial services6.4%

Retail & consumer0.6%

Industrials0.4%

Technology0.4%

Media & telecom0.0%

Other92.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.