We are live on ! Find out more
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
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.24B
$2.74M 0.32%
+50,000
New +$1.98M
GLD icon
27
SPDR Gold Trust
GLD
$156B
$2.66M 0.32%
+6,700
New +$2.56M
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.38M 0.28%
+22,500
New +$2.47M
BRR
29
ProCap Financial Inc
BRR
$199M
$2.21M 0.26%
+625,000
New +$4.98M
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.19M 0.26%
+40,000
New +$2.13M
EWZ icon
31
CALL
iShares MSCI Brazil ETF
EWZ
$8.23B
$2.07M 0.25%
+65,000
New +$2.06M
FCRS.U
32
FutureCrest Acquisition Corp Units
FCRS.U
$2.05M 0.24%
200,000
-150,000
-43% -$1.56M
MFI
33
mF International
MFI
$467M
$1.86M 0.22%
+100,000
New +$2.44M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.22B
$1.13M 0.13%
33,200
-14,300
-30% -$550K
NVDA icon
35
NVIDIA
NVDA
$5.16T
$1.04M 0.12%
+5,600
New +$1.04M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.04M 0.12%
+8,500
New +$975K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$993K 0.12%
+5,000
New +$982K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$194B
$886K 0.11%
+4,640
New +$873K
AVX
39
Avax One Technology Ltd
AVX
$26.1M
$640K 0.08%
+35,311
New +$1.03M
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$11.8B
$570K 0.07%
8,335
– –
FOUR icon
41
Shift4
FOUR
$3.79B
$561K 0.07%
8,902
– –
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$551K 0.07%
+2,200
New +$552K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$463K 0.06%
+4,500
New +$478K
NAK
44
CALL
Northern Dynasty Minerals
NAK
$1.01B
$405K 0.05%
+150,000
New +$289K
BNBX
45
DELISTED
BNB PLUS CORP
BNBX
$231K 0.03%
+188,210
New +$601K
KWM
46
K Wave Media Ltd
KWM
$4.14M
$164K 0.02%
13,333
– –
BTMWW
47
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$44.9K 0.01%
+400,000
New +$82.6K
HCMAW
48
HCM III Acquisition Corp Warrants
HCMAW
$8.64M
$7.45K ﹤0.01%
+14,900
New +$10.2K
ONCHW
49
1RT Acquisition Corp Warrant
ONCHW
$7.25K ﹤0.01%
+12,500
New +$10.9K
KEEL
50
Keel Infrastructure Corp
KEEL
$2.17B
– –
-700,000
Closed -$1.97M
1
2
3

Similar funds

8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

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.