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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 | |
|---|---|---|---|---|---|---|---|
26
CALL
iShares China Large-Cap ETF
FXI
$3.95B
| $2.74M | 0.32% |
+50,000
| New | +$1.98M |
2025 Q4
0 quarters
|
|
27
SPDR Gold Trust
GLD
$142B
| $2.66M | 0.32% |
+6,700
| New | +$2.56M |
2025 Q4
0 quarters
|
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.38M | 0.28% |
+22,500
| New | +$2.47M |
2025 Q4
0 quarters
|
|
|
SVIA
29
Silvia, Inc. Common Stock
SVIA
$331M
| $2.21M | 0.26% |
+625,000
| New | +$4.98M |
2025 Q4
0 quarters
|
|
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.19M | 0.26% |
+40,000
| New | +$2.13M |
2025 Q4
0 quarters
|
|
31
CALL
iShares MSCI Brazil ETF
EWZ
$10.2B
| $2.07M | 0.25% |
+65,000
| New | +$2.06M |
2025 Q4
0 quarters
|
|
|
FCRS.U
32
FutureCrest Acquisition Corp Units
FCRS.U
| $2.05M | 0.24% |
200,000
-150,000
| -43% | -$1.56M |
2025 Q3
1 quarter
|
|
|
MFI
33
mF International
MFI
$452M
| $1.86M | 0.22% |
+100,000
| New | +$2.44M |
2025 Q4
0 quarters
|
|
34
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $1.13M | 0.13% |
33,200
-14,300
| -30% | -$550K |
2025 Q1
3 quarters
|
|
35
NVIDIA
NVDA
$5.54T
| $1.04M | 0.12% |
+5,600
| New | +$1.04M |
2025 Q4
0 quarters
|
|
36
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.04M | 0.12% |
+8,500
| New | +$975K |
2025 Q4
0 quarters
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $993K | 0.12% |
+5,000
| New | +$982K |
2025 Q4
0 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$189B
| $886K | 0.11% |
+4,640
| New | +$873K |
2025 Q4
0 quarters
|
|
|
AVX
39
Avax One Technology Ltd
AVX
$35.4M
| $640K | 0.08% |
+35,311
| New | +$1.03M |
2025 Q4
0 quarters
|
|
40
Grayscale Bitcoin Trust
GBTC
$12.3B
| $570K | 0.07% |
8,335
| – | – |
2024 Q4
4 quarters
|
|
41
Shift4
FOUR
$3.16B
| $561K | 0.07% |
8,902
| – | – |
2024 Q4
4 quarters
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $551K | 0.07% |
+2,200
| New | +$552K |
2025 Q4
0 quarters
|
|
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $463K | 0.06% |
+4,500
| New | +$478K |
2025 Q4
0 quarters
|
|
|
NAK
44
CALL
Northern Dynasty Minerals
NAK
$630M
| $405K | 0.05% |
+150,000
| New | +$289K |
2025 Q4
0 quarters
|
|
|
BNBX
45
DELISTED
BNB PLUS CORP
BNBX
| $231K | 0.03% |
+188,210
| New | +$601K |
2025 Q4
0 quarters
|
|
|
NXAT
46
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$2.1M
| $164K | 0.02% |
13,333
| – | – |
2025 Q3
1 quarter
|
|
|
BTMWW
47
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $44.9K | 0.01% |
+400,000
| New | +$82.6K |
2025 Q4
0 quarters
|
|
|
HCMAW
48
HCM III Acquisition Corp Warrants
HCMAW
| $7.45K | ﹤0.01% |
+14,900
| New | +$10.2K |
2025 Q4
0 quarters
|
|
|
ONCHW
49
1RT Acquisition Corp Warrant
ONCHW
| $7.25K | ﹤0.01% |
+12,500
| New | +$10.9K |
2025 Q4
0 quarters
|
|
|
KEEL
50
Keel Infrastructure Corp
KEEL
$1.88B
| – | – |
-700,000
| Closed | -$1.97M | – |
|
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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.