Galaxy Group Investments LLC
CIK
1912562
Location
NEW YORK, NY
Portfolio Value
Small
$776,230,014
Diversification
Highly concentrated
Filing Date
Global Rank
#1,906
/ 8,420
▼ 652
Top Industry
Footwear & Accessories
36.5%
3Y Alpha vs SPY
-45.6%
Period ended 5 months ago
Filed Mar 24, 2026 · 3mo
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-35.8%
SPY
+23.4%
Annualised alpha
-45.7%
Max drawdown
−54.3%
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
25 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
49.2%
+19.7 pts
Top 5
86.4%
+4.9 pts
Top 10
94.6%
−0.4 pts
HHI
2,927
Highly concentrated+1,113
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.1% | $629,385,816 |
| Consumer Cyclical | 8.9% | $69,007,480 |
| Technology | 6.2% | $48,475,538 |
| Financial Services | 2.8% | $21,358,671 |
| Communication Services | 0.6% | $4,652,009 |
| Utilities | 0.4% | $3,055,000 |
| Basic Materials | 0.0% | $295,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +665,965 | 7,690,206 | $381,818,727 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
14 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 | |
| ZM | Zoom Communications, Inc. | 100,000 | $8,629,000 | |
| SLV | iShares Silver Trust | 132,800 | $8,554,976 | |
| GLD | Spdr Gold Trust | 14,100 | $5,587,971 | |
| STUB | StubHub Holdings, Inc. | 331,708 | $4,488,009 | |
| IMSR | Terrestrial Energy Inc. /DE/ | 500,000 | $3,055,000 | |
| BRR | ProCap Financial, Inc. | 625,000 | $2,206,250 | |
| MFI | mF International Ltd | 100,000 | $1,858,000 | |
| NVDA | Nvidia Corp | 5,600 | $1,044,400 | |
| 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
13 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 | |
| CEPT | Cantor Equity Partners II, Inc. | 50,000 | $525,500 | |
| CAEP | Cantor Equity Partners III, Inc. | 50,000 | $516,000 | |
| No positions match the current search. | ||||
25 positions ·
$776,230,014 total
· 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 |
|---|---|---|---|---|---|---|
| KWM |
K Wave Media Ltd.
Communication Services
|
Held | 400,000 | $164,000 | 0.02% | |
| BNBX |
Bnb Plus Corp.
Financial Services
|
NEW | 188,210 | $231,498 | 0.03% | |
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
NEW | 150,000 | $295,500 | 0.04% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Held | 8,902 | $560,558 | 0.07% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 8,335 | $569,780 | 0.07% | |
| AVX |
Avax One Technology Ltd.
Technology
|
NEW | 423,729 | $639,830 | 0.08% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 5,600 | $1,044,400 | 0.13% | |
| MFI |
mF International Ltd
Technology
|
NEW | 100,000 | $1,858,000 | 0.24% | |
| BRR |
ProCap Financial, Inc.
Financial Services
|
NEW | 625,000 | $2,206,250 | 0.28% | |
| IMSR |
Terrestrial Energy Inc. /DE/
Utilities
|
NEW | 500,000 | $3,055,000 | 0.39% | |
| DEFT |
Defi Technologies, Inc.
Financial Services
|
Reduced | 4,971,695 | $3,753,629 | 0.48% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
NEW | 331,708 | $4,488,009 | 0.58% | |
| GLD |
Spdr Gold Trust
|
NEW | 14,100 | $5,587,971 | 0.72% | |
| SLV |
iShares Silver Trust
|
NEW | 132,800 | $8,554,976 | 1.10% | |
| QETH |
Invesco Galaxy Ethereum ETF
|
Held | 290,000 | $8,575,300 | 1.10% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 100,000 | $8,629,000 | 1.11% | |
| CAN |
Canaan Inc.
Technology
|
NEW | 17,500,000 | $12,075,000 | 1.56% | |
| ETHA |
iShares Ethereum Trust ETF
|
Reduced | 555,890 | $12,468,612 | 1.61% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 4,260,476 | $15,167,294 | 1.95% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 105,150 | $15,412,887 | 1.99% | |
| BLSH |
Bullish
Technology
|
Held | 625,000 | $23,668,750 | 3.05% | |
| FWDI |
Forward Industries, Inc.
Consumer Cyclical
|
Held | 8,108,108 | $53,594,593 | 6.90% | |
| BTCO |
Invesco Galaxy Bitcoin ETF
|
Held | 725,000 | $63,198,250 | 8.14% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Reduced | 5,117,500 | $148,612,200 | 19.15% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 7,690,206 | $381,818,727 | 49.19% |