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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
Cap. Flow
-$674M
Cap. Flow %
-79.97%
Top 10 Hldgs %
87.46%
Holding
70
New
33
Increased
2
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$60.6M
2
CAN
Canaan Creative
CAN
+$20.1M
3
BABA icon
Alibaba
BABA
+$17.1M
4
PURR
Hyperliquid Strategies Inc
PURR
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.89M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$27.9M
2
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
+$18.6M
3
JD icon
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 Consumer Discretionary 8.19%
2 Technology 4.73%
3 Financials 2.53%
4 Communication Services 0.55%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$59.6B
$302M 35.87%
6,090,206
+1,065,965
+21% +$60.6M
ARKB icon
2
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
$149M 17.63%
5,117,500
-175,180
-3% -$5.82M
IBIT icon
3
PUT
iShares Bitcoin Trust
IBIT
$59.6B
$79.4M 9.42%
+1,600,000
New +$90.9M
BTCO icon
4
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$63.2M 7.5%
725,000
– –
FWDI
5
Forward Industries Inc
FWDI
$447M
$53.6M 6.36%
8,108,108
– –
BLSH
6
Bullish
BLSH
$4.86B
$23.7M 2.81%
625,000
– –
HECO
7
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$82.1M
$23.4M 2.77%
590,000
-430,000
-42% -$18.6M
BABA icon
8
Alibaba
BABA
$286B
$15.4M 1.83%
+105,150
New +$17.1M
PURR
9
Hyperliquid Strategies Inc
PURR
$2.38B
$15.2M 1.8%
+4,260,476
New +$14.8M
ETHA
10
iShares Ethereum Trust ETF
ETHA
$7.66B
$12.5M 1.48%
555,890
– –
CAN
11
Canaan Creative
CAN
$311M
$12.1M 1.43%
+17,500,000
New +$20.1M
ZM icon
12
CALL
Zoom
ZM
$29.6B
$8.63M 1.02%
+100,000
New +$8.42M
QETH
13
Invesco Galaxy Ethereum ETF
QETH
$24.1M
$8.58M 1.02%
290,000
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.95M 0.71%
+31,040
New +$5.89M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$5.18M 0.61%
157,750
-182,500
-54% -$5.99M
SLV icon
16
PUT
iShares Silver Trust
SLV
$33.5B
$4.85M 0.58%
+75,300
New +$3.77M
XLI icon
17
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.7M 0.56%
+30,300
New +$4.66M
STUB
18
StubHub Holdings
STUB
$2.6B
$4.49M 0.53%
+331,708
New +$5.21M
XLE icon
19
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$4.47M 0.53%
+100,000
New +$4.45M
DEFT
20
Defi Technologies
DEFT
$234M
$3.75M 0.45%
4,971,695
-4,028,305
-45% -$6.16M
SLV icon
21
CALL
iShares Silver Trust
SLV
$33.5B
$3.7M 0.44%
+57,500
New +$2.88M
ASHR icon
22
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$3.61M 0.43%
+110,000
New +$3.61M
IMSR
23
Terrestrial Energy
IMSR
$591M
$3.06M 0.36%
500,000
+400,000
+400% +$5.35M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$156B
$2.93M 0.35%
+7,400
New +$2.83M
RSP icon
25
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.87M 0.34%
+15,000
New +$2.85M
1
2 3

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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 withdrew a net $674M in Q4 2025, closing 21 positions and reducing 6 holdings. Its most notable exit was Core Scientific, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Galaxy Group Investments opened a new position in Canaan Creative worth $12.1M.

  • 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.