Galaxy Group Investments LLC
CIK: 0001912562Latest portfolio: $958.7M · Q4 2025
Holdings
87
Total Value
$958.7M
New Positions
87
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 7,713,856 | $383.0M | 39.95% | Put |
| 2 | ARKBARK 21SHARES BITCOIN ETF | 5,117,500 | $148.6M | 15.50% | |
| 3 | BTCOINVESCO GALAXY BITCOIN ETF | 725,000 | $63.2M | 6.59% | |
| 4 | FWDIFORWARD INDS INC N Y | 8,108,108 | $53.6M | 5.59% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 200,150 | $29.3M | 3.06% | |
| 6 | BLSHBULLISH | 625,000 | $23.7M | 2.47% | |
| 7 | HECOSSGA ACTIVE TR | 590,000 | $23.4M | 2.44% | |
| 8 | PURRHYPERLIQUID STRATEGIES INC | 4,260,476 | $15.2M | 1.58% | |
| 9 | ETHAISHARES ETHEREUM TR | 607,678 | $13.6M | 1.42% | |
| 10 | CANCANAAN INC | 17,500,000 | $12.1M | 1.26% | |
| 11 | CORZCORE SCIENTIFIC INC NEW | 784,540 | $11.4M | 1.19% | |
| 12 | RIOTRIOT PLATFORMS INC | 744,638 | $9.4M | 0.98% | Put |
| 13 | STUBSTUBHUB HLDGS INC | 670,547 | $9.1M | 0.95% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 46,040 | $8.8M | 0.92% | Call |
| 15 | ASHRDBX ETF TR | 267,750 | $8.8M | 0.92% | Call |
| 16 | ZMZOOM COMMUNICATIONS INC | 100,000 | $8.6M | 0.90% | Call |
| 17 | QETHINVESCO GALAXY ETHEREUM ETF | 290,000 | $8.6M | 0.89% | |
| 18 | SLVISHARES SILVER TR | 132,800 | $8.6M | 0.89% | Put |
| 19 | CLSKCLEANSPARK INC | 610,246 | $6.2M | 0.64% | Put |
| 20 | MUMICRON TECHNOLOGY INC | 21,071 | $6.0M | 0.63% | Put |
| 21 | GQ9SPDR GOLD TR | 14,100 | $5.6M | 0.58% | Call |
| 22 | BITFBITFARMS LTD | 2,341,828 | $5.5M | 0.57% | Put |
| 23 | GOOGLALPHABET INC | 16,974 | $5.3M | 0.55% | Put |
| 24 | CIFRCIPHER MINING INC | 357,751 | $5.3M | 0.55% | Put |
| 25 | XLISELECT SECTOR SPDR TR | 30,300 | $4.7M | 0.49% | Call |
Sector Breakdown
Financial Services0.0% ($3.82992148612632e+147T)
Technology0.0% ($2.366812075114229e+69T)
Industrials0.0% ($418015.3T)
Unknown0.0% ($558.7T)
Consumer Cyclical0.0% ($535.9T)
Basic Materials0.0% ($1.5T)
Energy0.0% ($305.5B)
Utilities0.0% ($806.7M)
Consumer Defensive0.0% ($63.9M)
Communication Services0.0% ($5.3M)
Healthcare0.0% ($231K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $958.7M | 113 |
Fund Information
Galaxy Group Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $958.7M across 87 holdings. The largest position is ISHARES BITCOIN TRUST ETF (IBIT), representing 39.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.