Galaxy Group Investments LLC 13F 持仓 · 最近申报 2025年Q4
Galaxy Group Investments 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 8.43 亿美元。前几大持仓：IBIT（45.29%）、ARKB（17.63%）、BTCO（7.50%）。本季前 25 大持仓中：新建仓 15 只、增持 1 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $381.8M | 45.29% | 7.7M | 增持 |
| 2 | ARKB | ARK 21SHARES BITCOIN ETF | $148.6M | 17.63% | 5.1M | 减持 |
| 3 | BTCO | INVESCO GALAXY BITCOIN ETF | $63.2M | 7.50% | 725,000 | 持平 |
| 4 | FWDI | FORWARD INDS INC N Y | $53.6M | 6.36% | 8.1M | 持平 |
| 5 | BLSH | BULLISH | $23.7M | 2.81% | 625,000 | 持平 |
| 6 | HECO | SSGA ACTIVE TR | $23.4M | 2.77% | 590,000 | 减持 |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $15.4M | 1.83% | 105,150 | 新建仓 |
| 8 | PURR | HYPERLIQUID STRATEGIES INC | $15.2M | 1.80% | 4.3M | 新建仓 |
| 9 | ETHA | ISHARES ETHEREUM TR | $12.5M | 1.48% | 555,890 | 减持 |
| 10 | CAN | CANAAN INC | $12.1M | 1.43% | 17.5M | 新建仓 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $8.8M | 1.05% | 46,040 | 新建仓 |
| 12 | ASHR | DBX ETF TR | $8.8M | 1.04% | 267,750 | 减持 |
| 13 | QETH | INVESCO GALAXY ETHEREUM ETF | $8.6M | 1.02% | 290,000 | 持平 |
| 14 | ZM | ZOOM COMMUNICATIONS INC | $8.6M | 1.02% | 100,000 | 新建仓 |
| 15 | SLV | ISHARES SILVER TR | $8.6M | 1.01% | 132,800 | 新建仓 |
| 16 | GLD | SPDR GOLD TR | $5.6M | 0.66% | 14,100 | 新建仓 |
| 17 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.56% | 30,300 | 新建仓 |
| 18 | STUB | STUBHUB HLDGS INC | $4.5M | 0.53% | 331,708 | 新建仓 |
| 19 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.53% | 100,000 | 新建仓 |
| 20 | DEFT | DEFI TECHNOLOGIES INC | $3.8M | 0.45% | 5.0M | 减持 |
| 21 | IMSR | TERRESTRIAL ENERGY INC | $3.1M | 0.36% | 500,000 | 新建仓 |
| 22 | FXI | ISHARES TR | $2.7M | 0.32% | 50,000 | 新建仓 |
| 23 | IGV | ISHARES TR | $2.4M | 0.28% | 22,500 | 新建仓 |
| 24 | BRR | PROCAP FINL INC | $2.2M | 0.26% | 625,000 | 新建仓 |
| 25 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.26% | 40,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR