Galaxy Group Investments LLC 13F Holdings · last filed Q4 2025
Galaxy Group Investments LLC reported 36 securities worth $843.05M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: IBIT (45.29%), ARKB (17.63%), BTCO (7.50%). Among its top 25 positions this quarter: 15 new, 1 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $381.8M | 45.29% | 7.7M | Added |
| 2 | ARKB | ARK 21SHARES BITCOIN ETF | $148.6M | 17.63% | 5.1M | Trimmed |
| 3 | BTCO | INVESCO GALAXY BITCOIN ETF | $63.2M | 7.50% | 725,000 | Hold |
| 4 | FWDI | FORWARD INDS INC N Y | $53.6M | 6.36% | 8.1M | Hold |
| 5 | BLSH | BULLISH | $23.7M | 2.81% | 625,000 | Hold |
| 6 | HECO | SSGA ACTIVE TR | $23.4M | 2.77% | 590,000 | Trimmed |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $15.4M | 1.83% | 105,150 | New |
| 8 | PURR | HYPERLIQUID STRATEGIES INC | $15.2M | 1.80% | 4.3M | New |
| 9 | ETHA | ISHARES ETHEREUM TR | $12.5M | 1.48% | 555,890 | Trimmed |
| 10 | CAN | CANAAN INC | $12.1M | 1.43% | 17.5M | New |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $8.8M | 1.05% | 46,040 | New |
| 12 | ASHR | DBX ETF TR | $8.8M | 1.04% | 267,750 | Trimmed |
| 13 | QETH | INVESCO GALAXY ETHEREUM ETF | $8.6M | 1.02% | 290,000 | Hold |
| 14 | ZM | ZOOM COMMUNICATIONS INC | $8.6M | 1.02% | 100,000 | New |
| 15 | SLV | ISHARES SILVER TR | $8.6M | 1.01% | 132,800 | New |
| 16 | GLD | SPDR GOLD TR | $5.6M | 0.66% | 14,100 | New |
| 17 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.56% | 30,300 | New |
| 18 | STUB | STUBHUB HLDGS INC | $4.5M | 0.53% | 331,708 | New |
| 19 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.53% | 100,000 | New |
| 20 | DEFT | DEFI TECHNOLOGIES INC | $3.8M | 0.45% | 5.0M | Trimmed |
| 21 | IMSR | TERRESTRIAL ENERGY INC | $3.1M | 0.36% | 500,000 | New |
| 22 | FXI | ISHARES TR | $2.7M | 0.32% | 50,000 | New |
| 23 | IGV | ISHARES TR | $2.4M | 0.28% | 22,500 | New |
| 24 | BRR | PROCAP FINL INC | $2.2M | 0.26% | 625,000 | New |
| 25 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.26% | 40,000 | New |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR