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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
+$56.5M
Cap. Flow %
6.71%
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
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 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
BTM
51
DELISTED
Bitcoin Depot
BTM
– –
-57,143
Closed -$99.2K –
CLSK icon
52
CALL
CleanSpark
CLSK
$2.69B
– –
-50,000
Closed -$725K –
COIN icon
53
PUT
Coinbase
COIN
$47.3B
– –
-153,100
Closed -$51.7M –
CORZ icon
54
Core Scientific
CORZ
$4.95B
– –
-1,555,000
Closed -$27.9M –
FGC
55
FG Communities Holdings Inc. Common Stock
FGC
$31.6M
– –
-10,000
Closed -$275K –
HIVE
56
HIVE Digital Technologies
HIVE
$686M
– –
-310,000
Closed -$1.25M –
IBIT icon
57
CALL
iShares Bitcoin Trust
IBIT
$65.9B
– –
-2,000,000
Closed -$130M –
IREN icon
58
PUT
Iris Energy
IREN
$13.9B
– –
-645,000
Closed -$30.3M –
JD icon
59
JD.com
JD
$36.6B
– –
-363,000
Closed -$12.7M –
SUIG
60
Sui Group Holdings
SUIG
$108M
– –
-1,584,137
Closed -$6.11M –
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$507B
– –
-894,500
Closed -$537M –
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
– –
-90,000
Closed -$60M –
ETHA
63
PUT
iShares Ethereum Trust ETF
ETHA
$27.3B
– –
-500,000
Closed -$47.3M –
SBXD
64
DELISTED
SilverBox Corp IV
SBXD
– –
-25,000
Closed -$262K –
CEPT
65
DELISTED
Cantor Equity Partners II
CEPT
– –
-50,000
Closed -$526K –
CRCL
66
CALL
Circle Internet Group
CRCL
$21.5B
– –
-35,000
Closed -$4.64M –
CAEP
67
DELISTED
Cantor Equity Partners III
CAEP
– –
-50,000
Closed -$516K –
ONCHU
68
1RT Acquisition Corp Units
ONCHU
– –
-50,000
Closed -$528K –
CCCX
69
DELISTED
Churchill Capital Corp X
CCCX
– –
-16,560
Closed -$213K –
HCMAU
70
HCM III Acquisition Corp Units
HCMAU
– –
-44,900
Closed -$463K –
1 2
3

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OBWP
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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.