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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
+32.01%
1 Year Est. Return
+47.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$214M
Cap. Flow
+$64.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
95.25%
Holding
45
New
21
Increased
1
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$42.8M
2
MARA icon
Marathon Digital Holdings
MARA
+$28.6M
3
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
+$27.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$17.2M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.45M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$14.6M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$13.8M
3
WULF icon
TeraWulf
WULF
+$6.83M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
26
D-Wave Quantum Inc
QBTS
$7.21B
$512K 0.05%
+35,000
New +$412K
DFDV
27
DeFi Development Corp
DFDV
$142M
$354K 0.03%
+18,174
New +$262K
BTMWW
28
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$159K 0.02%
+400,000
New +$83.1K
WULF icon
29
TeraWulf
WULF
$8.14B
$65.3K 0.01%
14,900
-1,998,500
-99% -$6.83M
BTDR icon
30
Bitdeer Technologies
BTDR
$3.07B
– –
-12,236
Closed -$108K
GPGI
31
CALL
GPGI Inc
GPGI
$3.94B
– –
-35,000
Closed -$380K
CMPOW
32
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-246,145
Closed -$940K
COIN icon
33
PUT
Coinbase
COIN
$49.4B
– –
-160,000
Closed -$27.6M
CORZ icon
34
Core Scientific
CORZ
$5.79B
– –
-2,015,272
Closed -$14.6M
IBIT icon
35
CALL
iShares Bitcoin Trust
IBIT
$59.6B
– –
-400,000
Closed -$18.7M
KWEB icon
36
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
– –
-156,000
Closed -$5.45M
MSTR icon
37
PUT
Strategy Inc
MSTR
$50.4B
– –
-220,000
Closed -$63.4M
MU icon
38
PUT
Micron Technology
MU
$1.05T
– –
-100,000
Closed -$8.69M
NVDA icon
39
PUT
NVIDIA
NVDA
$5.16T
– –
-66,300
Closed -$7.19M
QBTS.WS
40
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-141,000
Closed -$519K
SMH icon
41
VanEck Semiconductor ETF
SMH
$65.9B
– –
-17,050
Closed -$3.61M
SMH icon
42
PUT
VanEck Semiconductor ETF
SMH
$65.9B
– –
-115,300
Closed -$24.4M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-323,500
Closed -$181M
WDC icon
44
CALL
Western Digital
WDC
$163B
– –
-20,000
Closed -$809K
WDC icon
45
Western Digital
WDC
$163B
– –
-30,000
Closed -$1.21M
1
2

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Galaxy Group Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Galaxy Group Investments held 45 positions worth $1.02B, up 27% from $804M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Galaxy Group Investments deployed $64.1M of net new capital in Q2 2025, opening 21 new positions and adding to 1 existing holding. Its largest new stake was Marathon Digital Holdings: 2,000,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 2.1% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was ARK 21Shares Bitcoin ETF, an estimated $13.8M trimmed.

  • Galaxy Group Investments's largest Q2 2025 buy was Marathon Digital Holdings: 2,000,000 shares worth $1.71M.
  • Galaxy Group Investments added most to iShares Bitcoin Trust in Q2 2025, an estimated $42.8M increase.
  • Galaxy Group Investments's biggest Q2 2025 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $13.8M.
  • Galaxy Group Investments fully exited Core Scientific in Q2 2025, selling an estimated $14.6M.
  • Galaxy Group Investments's ten largest holdings make up 95% of its $1.02B portfolio in Q2 2025.
  • Galaxy Group Investments opened 21 new positions and closed 16 in Q2 2025.
  • Galaxy Group Investments's portfolio value rose 27% quarter-over-quarter to $1.02B.

Based on Galaxy Group Investments's 13F filing for Q2 2025, filed 24 Mar 2026.