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 ▼ 1087 · as of Dec 2025

Top Industry

Footwear & Accessories 36.0%

Period ended 8 months ago

Filed Mar 24, 2026 · 6mo

5 quarters · since Dec 2024

Portfolio Concentration

37 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top 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	Positions
Unclassified	82.0%	$678,506,914	17
Consumer Cyclical	8.3%	$69,007,480	2
Technology	5.9%	$48,475,538	7
Financial Services	2.8%	$23,549,471	7
Communication Services	0.6%	$4,652,008	2
Utilities	0.4%	$3,055,000	1
Basic Materials	0.0%	$295,500	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+665,965	7,690,206	$381,818,727
IMSR	Terrestrial Energy Inc. /DE/	+400,000	500,000	$3,055,000
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	7,690,206	+665,965	$381,818,727	−16.4%	46.14%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	5,117,500	-175,180	$148,612,200	−26.1%	17.96%
BTCO	Invesco Galaxy Bitcoin ETF	Held	725,000	0	$63,198,250	−23.5%	7.64%
FWDI	Forward Industries, Inc. Consumer Cyclical	Held	8,108,108	0	$53,594,593	−74.1%	6.48%
BLSH	Bullish Technology	Held	625,000	0	$23,668,750	−40.5%	2.86%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	590,000	-430,000	$23,385,830	−45.1%	2.83%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	105,150	NEW	$15,412,887	NEW	1.86%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	4,260,476	NEW	$15,167,294	NEW	1.83%
CAN	Canaan Inc. Technology	NEW	17,500,000	NEW	$12,075,000	NEW	1.46%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF CALL	NEW	130,300	NEW	$9,171,136	NEW	1.11%
ABI	VictoryShares Pioneer Asset-Based Income ETF CALL + SHARES	NEW	46,040	NEW	$8,819,422	NEW	1.07%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF CALL + SHARES	Reduced	267,750	-72,500	$8,795,587	−21.6%	1.06%
ZM	Zoom Communications, Inc. CALL Technology	NEW	100,000	NEW	$8,629,000	NEW	1.04%
QETH	Invesco Galaxy Ethereum ETF	Held	290,000	0	$8,575,300	−28.7%	1.04%
SLV	iShares Silver Trust PUT CALL	NEW	132,800	NEW	$8,554,976	NEW	1.03%
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	NEW	79,700	NEW	$5,836,307	NEW	0.71%
GLD	Spdr Gold Trust CALL + SHARES	NEW	14,100	NEW	$5,587,971	NEW	0.68%
STUB	StubHub Holdings, Inc. Communication Services	NEW	331,708	NEW	$4,488,009	NEW	0.54%
DEFT	Defi Technologies, Inc. Financial Services	Reduced	4,971,695	-4,028,305	$3,753,629	−80.2%	0.45%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	Added	500,000	+400,000	$3,055,000	—	0.37%
BRR	ProCap Financial, Inc. Financial Services	NEW	625,000	NEW	$2,206,250	NEW	0.27%
STT	State Street Corp CALL Financial Services	NEW	40,000	NEW	$2,190,800	NEW	0.26%
BKF	iShares MSCI BIC ETF CALL	NEW	65,000	NEW	$2,065,050	NEW	0.25%
MFI	mF International Ltd Technology	NEW	100,000	NEW	$1,858,000	NEW	0.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	13,000	NEW	$1,499,725	NEW	0.18%
		Reduced	33,200	-14,300	$1,130,460	−43.3%	0.14%
NVDA	Nvidia Corp Technology	NEW	5,600	NEW	$1,044,400	NEW	0.13%
VB	Vanguard Morningstar Small-Cap ETF	NEW	4,640	NEW	$886,193	NEW	0.11%
AVX	Avax One Technology Ltd. Technology	NEW	423,729	NEW	$639,830	NEW	0.08%
GBTC	Grayscale Bitcoin Trust ETF	Held	8,335	0	$569,780	−23.8%	0.07%
FOUR	Shift4 Payments, Inc. Technology	Held	8,902	0	$560,558	−18.6%	0.07%
NAK	Northern Dynasty Minerals Ltd CALL Basic Materials	NEW	150,000	NEW	$295,500	NEW	0.04%
BNBX	Bnb Plus Corp. Financial Services	NEW	188,210	NEW	$231,498	NEW	0.03%
KWM	K Wave Media Ltd. Communication Services	Held	400,000	0	$163,999	−83.1%	0.02%
HCMA	Hcm III Acquisition Corp. Financial Services	Reduced	14,900	-30,000	$0	−100.0%	0.00%
ONCH	1RT Acquisition Corp. Financial Services	Reduced	12,500	-37,500	$0	−100.0%	0.00%
ETHA	iShares Ethereum Trust ETF	Reduced	555,890	-1,500,000	$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.