Galaxy Group Investments LLC
CIK
1912562
Location
NEW YORK, NY
Portfolio Value
Mid
$1,821,018,560
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,097
/ 8,664
▼ 836
· as of Dec 2025
Top Industry
Footwear & Accessories
51.1%
3Y Alpha vs SPY
-45.2%
Period ended 9 months ago
Filed Mar 24, 2026 · 4mo
4 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-35.9%
SPY
+24.4%
Annualised alpha
-44.2%
Max drawdown
−55.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
29.5%
−26.3 pts
Top 5
81.5%
−10.4 pts
Top 10
95.1%
−3.1 pts
HHI
1,814
Moderately concentrated−1,815
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.7% | $1,415,012,098 |
| Consumer Cyclical | 12.1% | $220,022,061 |
| Financial Services | 6.3% | $114,700,437 |
| Technology | 3.9% | $70,315,964 |
| Communication Services | 0.1% | $968,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | +1,788,290 | 2,055,890 | $64,781,093 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp. | −2,200,000 | 700,000 | $1,974,000 | |
| IBIT | iShares Bitcoin Trust ETF | −1,614,859 | 7,024,241 | $456,575,665 | |
| CRCL | Circle Internet Group, Inc. | −203,000 | 35,000 | $4,640,300 | |
| CLSK | Cleanspark, Inc. | −150,000 | 50,000 | $725,000 | |
| CAEP | Cantor Equity Partners III, Inc. | −94,314 | 50,000 | $516,000 | |
| CEPT | Cantor Equity Partners II, Inc. | −50,000 | 50,000 | $525,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 894,500 | $537,030,965 | |
| FWDI | Forward Industries, Inc. | 8,108,108 | $207,324,321 | |
| SPY | Spdr S&P 500 ETF Trust | 90,000 | $59,956,200 | |
| COIN | Coinbase Global, Inc. | 153,100 | $51,669,719 | |
| BLSH | Bullish | 625,000 | $39,756,250 | |
| IREN | IREN Ltd | 645,000 | $30,269,850 | |
| CORZ | Core Scientific, Inc./tx | 1,555,000 | $27,896,700 | |
| DEFT | Defi Technologies, Inc. | 9,000,000 | $18,990,000 | |
| JD | JD.com, Inc. | 363,000 | $12,697,740 | |
| SUIG | SUI Group Holdings Ltd. | 1,584,137 | $6,114,768 | |
| HIVE | HIVE Digital Technologies Ltd. | 310,000 | $1,249,300 | |
| KWM | K Wave Media Ltd. | 400,000 | $968,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MARA | MARA Holdings, Inc. | 2,000,000 | $31,360,000 | |
| GLD | Spdr Gold Trust | 100,000 | $30,483,000 | |
| TSLA | Tesla, Inc. | 35,000 | $11,118,100 | |
| ET | Energy Transfer LP | 300,000 | $5,439,000 | |
| SLV | iShares Silver Trust | 142,100 | $4,662,301 | |
| MSTR | Strategy Inc | 4,480 | $1,810,950 | |
| CEPO | Cantor Equity Partners I, Inc. | 65,912 | $784,352 | |
| QBTS | D-Wave Quantum Inc. | 35,000 | $512,400 | |
| DFDV | DeFi Development Corp. | 16,522 | $354,231 | |
| WULF | Terawulf Inc. | 14,900 | $65,262 | |
| No positions match the current search. | ||||
24 positions ·
$1,821,018,560 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 894,500 | $537,030,965 | 29.49% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 7,024,241 | $456,575,665 | 25.07% | |
| FWDI |
Forward Industries, Inc.
Consumer Cyclical
|
NEW | 8,108,108 | $207,324,321 | 11.39% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Held | 5,292,680 | $201,227,693 | 11.05% | |
| BTCO |
Invesco Galaxy Bitcoin ETF
|
Held | 725,000 | $82,657,250 | 4.54% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 2,055,890 | $64,781,093 | 3.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 90,000 | $59,956,200 | 3.29% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 153,100 | $51,669,719 | 2.84% | |
| BLSH |
Bullish
Technology
|
NEW | 625,000 | $39,756,250 | 2.18% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 645,000 | $30,269,850 | 1.66% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
NEW | 1,555,000 | $27,896,700 | 1.53% | |
| DEFT |
Defi Technologies, Inc.
Financial Services
|
NEW | 9,000,000 | $18,990,000 | 1.04% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
NEW | 363,000 | $12,697,740 | 0.70% | |
| QETH |
Invesco Galaxy Ethereum ETF
|
Held | 290,000 | $12,035,000 | 0.66% | |
| SUIG |
SUI Group Holdings Ltd.
Financial Services
|
NEW | 1,584,137 | $6,114,768 | 0.34% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Reduced | 35,000 | $4,640,300 | 0.25% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
Reduced | 700,000 | $1,974,000 | 0.11% | |
| HIVE |
HIVE Digital Technologies Ltd.
Financial Services
|
NEW | 310,000 | $1,249,300 | 0.07% | |
| KWM |
K Wave Media Ltd.
Communication Services
|
NEW | 400,000 | $968,000 | 0.05% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 8,335 | $748,232 | 0.04% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Reduced | 50,000 | $725,000 | 0.04% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Held | 8,902 | $689,014 | 0.04% | |
| CEPT |
Cantor Equity Partners II, Inc.
Financial Services
|
Reduced | 50,000 | $525,500 | 0.03% | |
| CAEP |
Cantor Equity Partners III, Inc.
Financial Services
|
Reduced | 50,000 | $516,000 | 0.03% |