Galaxy Group Investments LLC
CIK: 0001912562SEC EDGAR →
Portfolio Value
$958.7M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IBITPut ISHARES BITCOIN TRUST ETF | 7,713,856 | $383.0M | 39.95% |
| 2 | K WAVE MEDIA LTD | 400,000 | $164.0M | 17.11% |
| 3 | ARK 21SHARES BITCOIN ETF | 5,117,500 | $148.6M | 15.50% |
| 4 | INVESCO GALAXY BITCOIN ETF | 725,000 | $63.2M | 6.59% |
| 5 | FORWARD INDS INC N Y | 8,108,108 | $53.6M | 5.59% |
| 6 | BITCOIN DEPOT INC | 400,000 | $44.0M | 4.59% |
| 7 | ALIBABA GROUP HLDG LTD | 200,150 | $29.3M | 3.06% |
| 8 | BULLISH | 625,000 | $23.7M | 2.47% |
| 9 | SSGA ACTIVE TR | 590,000 | $23.4M | 2.44% |
| 10 | HYPERLIQUID STRATEGIES INC | 4,260,476 | $15.2M | 1.58% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $740.9M | 63.1% |
| Communication Services | 3 | $178.4M | 15.2% |
| Technology | 22 | $149.6M | 12.7% |
| Consumer Cyclical | 3 | $83.0M | 7.1% |
| Unknown | 3 | $10.2M | 0.9% |
| Industrials | 5 | $6.7M | 0.6% |
| Utilities | 4 | $3.2M | 0.3% |
| Consumer Defensive | 2 | $660K | 0.1% |
| Basic Materials | 2 | $455K | 0.0% |
| Healthcare | 1 | $231K | 0.0% |
| Energy | 3 | $82K | 0.0% |