Galaxy Group Investments LLC
CIK
1912562
Location
NEW YORK, NY
Portfolio Value
Small
$827,541,911
Diversification
Highly concentrated
Reports for
Galaxy Digital LLC
Galaxy Digital Trading Cayman LLC
Galaxy Digital GP LLC
Galaxy Digital Inc.
Files via
Galaxy Digital Capital Management GP LLC
Filing Date
Global Rank
#2,602
/ 8,818
▼ 1086
· as of Dec 2025
Top Industry
Footwear & Accessories
36.0%
3Y Alpha vs SPY
-5.6%
Period ended 8 months ago
Filed Mar 24, 2026 · 6mo
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+15.0%
SPY
+23.3%
Annualised alpha
-5.6%
Max drawdown
−51.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 66% of reported value on average across 5 quarters.Galaxy Group Investments LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
46.1%
+16.5 pts
Top 5
81.1%
−0.9 pts
Top 10
90.2%
−4.1 pts
HHI
2,585
Highly concentrated+761
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.0% | $678,506,914 |
| Consumer Cyclical | 8.3% | $69,007,480 |
| Technology | 5.9% | $48,475,538 |
| Financial Services | 2.8% | $23,549,471 |
| Communication Services | 0.6% | $4,652,008 |
| Utilities | 0.4% | $3,055,000 |
| Basic Materials | 0.0% | $295,500 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DEFT | Defi Technologies, Inc. | −4,028,305 | 4,971,695 | $3,753,629 | |
| ETHA | iShares Ethereum Trust ETF | −1,500,000 | 555,890 | $0 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | −430,000 | 590,000 | $23,385,830 | |
| ARKB | Ark 21Shares Bitcoin ETF | −175,180 | 5,117,500 | $148,612,200 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | −72,500 | 267,750 | $8,795,587 | |
| ONCH | 1RT Acquisition Corp. | −37,500 | 12,500 | $0 | |
| HCMA | Hcm III Acquisition Corp. | −30,000 | 14,900 | $0 | |
| AGIX | KraneShares Trust KraneShares Public-Private AI & Technology ETF | −14,300 | 33,200 | $1,130,460 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 105,150 | $15,412,887 | |
| PURR | Hyperliquid Strategies Inc | 4,260,476 | $15,167,294 | |
| CAN | Canaan Inc. | 17,500,000 | $12,075,000 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 130,300 | $9,171,136 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 46,040 | $8,819,422 | |
| ZM | Zoom Communications, Inc. | 100,000 | $8,629,000 | |
| SLV | iShares Silver Trust | 132,800 | $8,554,976 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 79,700 | $5,836,307 | |
| GLD | Spdr Gold Trust | 14,100 | $5,587,971 | |
| STUB | StubHub Holdings, Inc. | 331,708 | $4,488,009 | |
| BRR | ProCap Financial, Inc. | 625,000 | $2,206,250 | |
| STT | State Street Corp | 40,000 | $2,190,800 | |
| BKF | iShares MSCI BIC ETF | 65,000 | $2,065,050 | |
| MFI | mF International Ltd | 100,000 | $1,858,000 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 13,000 | $1,499,725 | |
| NVDA | Nvidia Corp | 5,600 | $1,044,400 | |
| VB | Vanguard Morningstar Small-Cap ETF | 4,640 | $886,193 | |
| AVX | Avax One Technology Ltd. | 423,729 | $639,830 | |
| NAK | Northern Dynasty Minerals Ltd | 150,000 | $295,500 | |
| BNBX | Bnb Plus Corp. | 188,210 | $231,498 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 894,500 | $537,030,965 | |
| SPY | Spdr S&P 500 ETF Trust | 90,000 | $59,956,200 | |
| COIN | Coinbase Global, Inc. | 153,100 | $51,669,719 | |
| IREN | IREN Ltd | 645,000 | $30,269,850 | |
| CORZ | Core Scientific, Inc./tx | 1,555,000 | $27,896,700 | |
| JD | JD.com, Inc. | 363,000 | $12,697,740 | |
| SUIG | SUI Group Holdings Ltd. | 1,584,137 | $6,114,768 | |
| CRCL | Circle Internet Group, Inc. | 35,000 | $4,640,300 | |
| KEEL | Keel Infrastructure Corp. | 700,000 | $1,974,000 | |
| HIVE | HIVE Digital Technologies Ltd. | 310,000 | $1,249,300 | |
| CLSK | Cleanspark, Inc. | 50,000 | $725,000 | |
| FGNX | FG Nexus Inc. | 50,000 | $274,500 | |
| SBXD | SilverBox Corp IV | 25,000 | $261,750 | |
| — | 50,000 | $0 | ||
| — | 50,000 | $0 | ||
| INFQ | Infleqtion, Inc. | 16,560 | $0 | |
| No positions match the current search. | ||||
37 tracked positions ·
$827,541,911 total
· filing declares
49 positions · $843,046,371
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
PUT
+ SHARES
|
Added | 7,690,206 | $381,818,727 | 46.14% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Reduced | 5,117,500 | $148,612,200 | 17.96% | |
| BTCO |
Invesco Galaxy Bitcoin ETF
|
Held | 725,000 | $63,198,250 | 7.64% | |
| FWDI |
Forward Industries, Inc.
Consumer Cyclical
|
Held | 8,108,108 | $53,594,593 | 6.48% | |
| BLSH |
Bullish
Technology
|
Held | 625,000 | $23,668,750 | 2.86% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Reduced | 590,000 | $23,385,830 | 2.83% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 105,150 | $15,412,887 | 1.86% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 4,260,476 | $15,167,294 | 1.83% | |
| CAN |
Canaan Inc.
Technology
|
NEW | 17,500,000 | $12,075,000 | 1.46% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
CALL
|
NEW | 130,300 | $9,171,136 | 1.11% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
CALL
+ SHARES
|
NEW | 46,040 | $8,819,422 | 1.07% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
CALL
+ SHARES
|
Reduced | 267,750 | $8,795,587 | 1.06% | |
| ZM |
Zoom Communications, Inc.
CALL
Technology
|
NEW | 100,000 | $8,629,000 | 1.04% | |
| QETH |
Invesco Galaxy Ethereum ETF
|
Held | 290,000 | $8,575,300 | 1.04% | |
| SLV |
iShares Silver Trust
PUT
CALL
|
NEW | 132,800 | $8,554,976 | 1.03% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
CALL
+ SHARES
|
NEW | 79,700 | $5,836,307 | 0.71% | |
| GLD |
Spdr Gold Trust
CALL
+ SHARES
|
NEW | 14,100 | $5,587,971 | 0.68% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
NEW | 331,708 | $4,488,009 | 0.54% | |
| DEFT |
Defi Technologies, Inc.
Financial Services
|
Reduced | 4,971,695 | $3,753,629 | 0.45% | |
| IMSR |
Terrestrial Energy Inc. /DE/
Utilities
|
Added | 500,000 | $3,055,000 | 0.37% | |
| BRR |
ProCap Financial, Inc.
Financial Services
|
NEW | 625,000 | $2,206,250 | 0.27% | |
| STT |
State Street Corp
CALL
Financial Services
|
NEW | 40,000 | $2,190,800 | 0.26% | |
| BKF |
iShares MSCI BIC ETF
CALL
|
NEW | 65,000 | $2,065,050 | 0.25% | |
| MFI |
mF International Ltd
Technology
|
NEW | 100,000 | $1,858,000 | 0.22% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 13,000 | $1,499,725 | 0.18% | |
| AGIX |
KraneShares Trust KraneShares Public-Private AI & Technology ETF
|
Reduced | 33,200 | $1,130,460 | 0.14% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 5,600 | $1,044,400 | 0.13% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 4,640 | $886,193 | 0.11% | |
| AVX |
Avax One Technology Ltd.
Technology
|
NEW | 423,729 | $639,830 | 0.08% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 8,335 | $569,780 | 0.07% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Held | 8,902 | $560,558 | 0.07% | |
| NAK |
Northern Dynasty Minerals Ltd
CALL
Basic Materials
|
NEW | 150,000 | $295,500 | 0.04% | |
| BNBX |
Bnb Plus Corp.
Financial Services
|
NEW | 188,210 | $231,498 | 0.03% | |
| KWM |
K Wave Media Ltd.
Communication Services
|
Held | 400,000 | $163,999 | 0.02% | |
| HCMA |
Hcm III Acquisition Corp.
Financial Services
|
Reduced | 14,900 | $0 | 0.00% | |
| ONCH |
1RT Acquisition Corp.
Financial Services
|
Reduced | 12,500 | $0 | 0.00% | |
| ETHA |
iShares Ethereum Trust ETF
|
Reduced | 555,890 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.