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GGI
Galaxy Group Investments Portfolio holdings
AUM
$843M
1-Year Est. Return
47.48%
This Fund
S&P 500
This Quarter
Est. Return
-26.8%
1 Year Est. Return
+47.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$1.04B
(-55%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
70
New
33
Increased
2
Reduced
6
Closed
21
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$60.6M |
| 2 |
CAN
Canaan Creative
CAN
|
+$20.1M |
| 3 |
Alibaba
BABA
|
+$17.1M |
| 4 |
PURR
Hyperliquid Strategies Inc
PURR
|
+$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$27.9M |
| 2 |
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
|
+$18.6M |
| 3 |
JD.com
JD
|
+$12.7M |
| 4 |
DEFT
Defi Technologies
DEFT
|
+$6.16M |
| 5 |
SUIG
Sui Group Holdings
SUIG
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.64% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Technology | 4.73% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$65.9B
| $302M | 35.87% |
6,090,206
+1,065,965
| +21% | +$60.6M |
2024 Q4
4 quarters
|
|
2
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $149M | 17.63% |
5,117,500
-175,180
| -3% | -$5.82M |
2024 Q4
4 quarters
|
|
|
3
PUT
iShares Bitcoin Trust
IBIT
$65.9B
| $79.4M | 9.42% |
+1,600,000
| New | +$90.9M |
2025 Q4
0 quarters
|
|
4
Invesco Galaxy Bitcoin ETF
BTCO
$439M
| $63.2M | 7.5% |
725,000
| – | – |
2024 Q4
4 quarters
|
|
|
FWDI
5
Forward Industries Inc
FWDI
$560M
| $53.6M | 6.36% |
8,108,108
| – | – |
2025 Q3
1 quarter
|
|
|
BLSH
6
Bullish
BLSH
$4.94B
| $23.7M | 2.81% |
625,000
| – | – |
2025 Q3
1 quarter
|
|
|
HECO
7
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$76.4M
| $23.4M | 2.77% |
590,000
-430,000
| -42% | -$18.6M |
2025 Q2
2 quarters
|
|
|
8
Alibaba
BABA
$277B
| $15.4M | 1.83% |
+105,150
| New | +$17.1M |
2025 Q4
0 quarters
|
|
|
PURR
9
Hyperliquid Strategies Inc
PURR
$2.2B
| $15.2M | 1.8% |
+4,260,476
| New | +$14.8M |
2025 Q4
0 quarters
|
|
|
ETHA
10
iShares Ethereum Trust ETF
ETHA
$27.3B
| $12.5M | 1.48% |
185,297
| – | – |
2025 Q2
2 quarters
|
|
|
CAN
11
Canaan Creative
CAN
$220M
| $12.1M | 1.43% |
+17,500,000
| New | +$20.1M |
2025 Q4
0 quarters
|
|
12
CALL
Zoom
ZM
$28.5B
| $8.63M | 1.02% |
+100,000
| New | +$8.42M |
2025 Q4
0 quarters
|
|
|
QETH
13
Invesco Galaxy Ethereum ETF
QETH
$24.2M
| $8.58M | 1.02% |
290,000
| – | – |
2024 Q4
4 quarters
|
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $5.95M | 0.71% |
+31,040
| New | +$5.89M |
2025 Q4
0 quarters
|
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $5.18M | 0.61% |
157,750
-182,500
| -54% | -$5.99M |
2025 Q2
2 quarters
|
|
16
PUT
iShares Silver Trust
SLV
$29.5B
| $4.85M | 0.58% |
+75,300
| New | +$3.77M |
2025 Q4
0 quarters
|
|
17
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $4.7M | 0.56% |
+30,300
| New | +$4.66M |
2025 Q4
0 quarters
|
|
|
STUB
18
StubHub Holdings
STUB
$2.34B
| $4.49M | 0.53% |
+331,708
| New | +$5.21M |
2025 Q4
0 quarters
|
|
19
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $4.47M | 0.53% |
+100,000
| New | +$4.45M |
2025 Q4
0 quarters
|
|
|
DEFT
20
Defi Technologies
DEFT
$181M
| $3.75M | 0.45% |
4,971,695
-4,028,305
| -45% | -$6.16M |
2025 Q3
1 quarter
|
|
|
21
CALL
iShares Silver Trust
SLV
$29.5B
| $3.7M | 0.44% |
+57,500
| New | +$2.88M |
2025 Q4
0 quarters
|
|
|
22
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $3.61M | 0.43% |
+110,000
| New | +$3.61M |
2025 Q4
0 quarters
|
|
|
IMSR
23
Terrestrial Energy
IMSR
$347M
| $3.06M | 0.36% |
500,000
+400,000
| +400% | +$5.35M |
2025 Q3
1 quarter
|
|
24
CALL
SPDR Gold Trust
GLD
$142B
| $2.93M | 0.35% |
+7,400
| New | +$2.83M |
2025 Q4
0 quarters
|
|
|
25
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $2.87M | 0.34% |
+15,000
| New | +$2.85M |
2025 Q4
0 quarters
|
|
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Galaxy Group Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Galaxy Group Investments held 70 positions worth $843M, down 55% from $1.88B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Galaxy Group Investments deployed $56.5M of net new capital in Q4 2025, opening 33 new positions and adding to 2 existing holdings. Its largest new stake was Canaan Creative: 17,500,000 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Galaxy Hedged Digital Asset Ecosystem ETF, an estimated $18.6M trimmed.
- Galaxy Group Investments's largest Q4 2025 buy was Canaan Creative: 17,500,000 shares worth $12.1M.
- Galaxy Group Investments added most to iShares Bitcoin Trust in Q4 2025, an estimated $60.6M increase.
- Galaxy Group Investments's biggest Q4 2025 reduction was State Street Galaxy Hedged Digital Asset Ecosystem ETF, cutting an estimated $18.6M.
- Galaxy Group Investments fully exited Core Scientific in Q4 2025, selling an estimated $27.9M.
- Galaxy Group Investments's ten largest holdings make up 87% of its $843M portfolio in Q4 2025.
- Galaxy Group Investments opened 33 new positions and closed 21 in Q4 2025.
- Galaxy Group Investments's portfolio value fell 55% quarter-over-quarter to $843M.
Based on Galaxy Group Investments's 13F filing for Q4 2025, filed 18 Feb 2026.