Galaxy Group Investments LLC

CIK

1912562

Location

NEW YORK, NY

Portfolio Value

Small $839,846,524

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

#2,571 / 8,846 ▼ 1101 · as of Dec 2025

Top Industry

Asset Management 37.6%

Period ended 10 months ago

Filed Mar 24, 2026 · 7mo

5 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

Galaxy Digital Inc. from Mar 31, 2026

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.5% of the book (60%+)

Turnover

Medium turnover

30.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 98.8%; sector active share 68.8% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

45.5%

+16.9 pts

Top 5

79.9%

+0.8 pts

Top 10

89.2%

−3.6 pts

HHI

2,512

Highly concentrated+802

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	82.3%	$690,975,526	22
Financial Services	9.2%	$77,144,064	8
Technology	5.8%	$48,475,538	7
Consumer Cyclical	1.8%	$15,412,887	1
Communication Services	0.5%	$4,488,009	1
Utilities	0.4%	$3,055,000	1
Basic Materials	0.0%	$295,500	1
Industrials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IBIT	iShares Bitcoin Trust ETF	+1,065,965	6,090,206	$302,378,727
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
DEFT	Defi Technologies, Inc.	−4,028,305	4,971,695	$3,753,629
HECO	State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF	−430,000	590,000	$23,385,830
ASHR	DBX ETF Trust	−182,500	157,750	$5,182,087
ARKB	Ark 21Shares Bitcoin ETF	−175,180	5,117,500	$148,612,200
—		−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
RSP	Victory Portfolios II	31,040	$5,946,022
STUB	StubHub Holdings, Inc.	331,708	$4,488,009
IMSR	Terrestrial Energy Inc.	500,000	$3,055,000
GLD	Spdr Gold Trust	6,700	$2,655,277
IGV	iShares Expanded Tech-Software Sector ETF	22,500	$2,378,025
SVIA	Silvia, Inc.	625,000	$2,206,250
MFI	mF International Ltd	100,000	$1,858,000
NVDA	Nvidia Corp	5,600	$1,044,400
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	8,500	$1,036,405
QUAL	iShares MSCI USA Quality Factor ETF	5,000	$993,100
VTV	VANGUARD VALUE INDEX FUND	4,640	$886,193
AVX	Avax One Technology Ltd.	423,729	$639,830
MTUM	iShares MSCI USA Momentum Factor ETF	2,200	$550,682
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	4,500	$463,320
BNBX	Bnb Plus Corp.	188,210	$231,498
ONCHW	1RT Acquisition Corp.	12,500	$0
HCMAW	Hcm III Acquisition Corp.	14,900	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CORZ	Core Scientific, Inc.	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
KEEL	Keel Infrastructure Corp.	700,000	$1,974,000
HIVE	HIVE Digital Technologies Ltd.	310,000	$1,249,300
ONCHU	1RT Acquisition Corp.	50,000	$527,500
—		50,000	$525,500
—		50,000	$516,000
HCMAU	Hcm III Acquisition Corp.	44,900	$462,919
FGC	FG Communities Holdings Inc.	50,000	$274,500
SBXDF	SilverBox Corp IV	25,000	$261,750
HOND	Terrestrial Energy Inc.	100,000	$0
CCCX	Infleqtion, Inc.	16,560	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $839,846,524 total · filing declares 49 positions · $843,046,371 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	7,690,206	+665,965	$381,818,727	−16.4%	5	before history	45.46%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	5,117,500	-175,180	$148,612,200	−26.1%	5	before history	17.70%
BTCO	Invesco Galaxy Bitcoin ETF	Held	725,000	0	$63,198,250	−23.5%	5	before history	7.52%
FWDI	Forward Industries, Inc. Financial Services	Held	8,108,108	0	$53,594,593	−74.1%	2	$16.47	6.38%
BLSH	Bullish Technology	Held	625,000	0	$23,668,750	−40.5%	2	$61.33	2.82%
HECO	State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF	Reduced	590,000	-430,000	$23,385,830	−45.1%	3	$27.14	2.78%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	105,150	NEW	$15,412,887	NEW	1	$162.86	1.84%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	4,260,476	NEW	$15,167,294	NEW	1	$3.47	1.81%
ETHA	iShares Ethereum Trust ETF	Reduced	555,890	-1,500,000	$12,468,612	−80.8%	3	$23.39	1.48%
CAN	Canaan Inc. Technology	NEW	17,500,000	NEW	$12,075,000	NEW	1	$1.15	1.44%
RSP	Victory Portfolios II CALL + SHARES	NEW	46,040	NEW	$8,819,422	NEW	1	$189.83	1.05%
ASHR	DBX ETF Trust CALL + SHARES	Reduced	267,750	-72,500	$8,795,587	−21.6%	3	$26.39	1.05%
ZM	Zoom Communications, Inc. CALL Technology	NEW	100,000	NEW	$8,629,000	NEW	—	—	1.03%
QETH	Invesco Galaxy Ethereum ETF	Held	290,000	0	$8,575,300	−28.7%	5	before history	1.02%
SLV	iShares Silver Trust PUT CALL	NEW	132,800	NEW	$8,554,976	NEW	—	—	1.02%
GLD	Spdr Gold Trust CALL + SHARES	NEW	14,100	NEW	$5,587,971	NEW	1	$381.90	0.67%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF CALL	NEW	30,300	NEW	$4,700,136	NEW	—	—	0.56%
STUB	StubHub Holdings, Inc. Communication Services	NEW	331,708	NEW	$4,488,009	NEW	1	$15.72	0.53%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF CALL	NEW	100,000	NEW	$4,471,000	NEW	—	—	0.53%
DEFT	Defi Technologies, Inc. Financial Services	Reduced	4,971,695	-4,028,305	$3,753,629	−80.2%	2	$2.59	0.45%
IMSR	Terrestrial Energy Inc. Utilities	NEW	500,000	NEW	$3,055,000	NEW	1	$13.37	0.36%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	22,500	NEW	$2,378,025	NEW	1	unpriced	0.28%
SVIA	Silvia, Inc. Financial Services	NEW	625,000	NEW	$2,206,250	NEW	1	$7.98	0.26%
XLF	State Street Corp CALL Financial Services	NEW	40,000	NEW	$2,190,800	NEW	—	—	0.26%
EWZ	iShares MSCI Brazil ETF CALL	NEW	65,000	NEW	$2,065,050	NEW	—	—	0.25%
FXI	iShares China Large-Cap ETF CALL	NEW	50,000	NEW	$1,914,500	NEW	—	—	0.23%
MFI	mF International Ltd Technology	NEW	100,000	NEW	$1,858,000	NEW	1	$24.41	0.22%
		Reduced	33,200	-14,300	$1,130,460	−43.3%	4	$34.84	0.13%
NVDA	Nvidia Corp Technology	NEW	5,600	NEW	$1,044,400	NEW	1	$186.14	0.12%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	8,500	NEW	$1,036,405	NEW	1	$114.66	0.12%
QUAL	iShares MSCI USA Quality Factor ETF	NEW	5,000	NEW	$993,100	NEW	1	unpriced	0.12%
VTV	VANGUARD VALUE INDEX FUND	NEW	4,640	NEW	$886,193	NEW	1	unpriced	0.11%
AVX	Avax One Technology Ltd. Technology	NEW	423,729	NEW	$639,830	NEW	1	$2.42	0.08%
GBTC	Grayscale Bitcoin Trust ETF	Held	8,335	0	$569,780	−23.8%	5	before history	0.07%
FOUR	Shift4 Payments, Inc. Technology	Held	8,902	0	$560,558	−18.6%	5	before history	0.07%
MTUM	iShares MSCI USA Momentum Factor ETF	NEW	2,200	NEW	$550,682	NEW	1	unpriced	0.07%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	NEW	4,500	NEW	$463,320	NEW	1	$106.22	0.06%
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	1	$3.19	0.03%
HCMAW	Hcm III Acquisition Corp. Financial Services	NEW	14,900	NEW	$0	NEW	1	unpriced	0.00%
ONCHW	1RT Acquisition Corp. Financial Services	NEW	12,500	NEW	$0	NEW	1	unpriced	0.00%
NXAT	Nexus Advanced Technologies Inc. Industrials	Held	400,000	0	$0	−100.0%	2	unpriced	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.