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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
BTM
51
DELISTED
Bitcoin Depot
BTM
– –
-57,143
Closed -$99.2K
CLSK icon
52
CALL
CleanSpark
CLSK
$3.27B
– –
-50,000
Closed -$725K
COIN icon
53
PUT
Coinbase
COIN
$49.4B
– –
-153,100
Closed -$51.7M
CORZ icon
54
Core Scientific
CORZ
$5.79B
– –
-1,555,000
Closed -$27.9M
FGNX
55
FG Nexus Inc
FGNX
$40.1M
– –
-10,000
Closed -$275K
HIVE
56
HIVE Digital Technologies
HIVE
$828M
– –
-310,000
Closed -$1.25M
IBIT icon
57
CALL
iShares Bitcoin Trust
IBIT
$59.6B
– –
-2,000,000
Closed -$130M
IREN icon
58
PUT
Iris Energy
IREN
$15.1B
– –
-645,000
Closed -$30.3M
JD icon
59
JD.com
JD
$39.7B
– –
-363,000
Closed -$12.7M
SUIG
60
Sui Group Holdings
SUIG
$83.7M
– –
-1,584,137
Closed -$6.11M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-894,500
Closed -$537M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-90,000
Closed -$60M
ETHA
63
PUT
iShares Ethereum Trust ETF
ETHA
$7.66B
– –
-1,500,000
Closed -$47.3M
SBXD
64
SilverBox Corp IV
SBXD
$276M
– –
-25,000
Closed -$262K
CEPT
65
DELISTED
Cantor Equity Partners II
CEPT
– –
-50,000
Closed -$526K
CRCL
66
CALL
Circle Internet Group
CRCL
$23.4B
– –
-35,000
Closed -$4.64M
CAEP
67
DELISTED
Cantor Equity Partners III
CAEP
– –
-50,000
Closed -$516K
ONCHU
68
1RT Acquisition Corp Units
ONCHU
$156M
– –
-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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ITP
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MFG
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OBWP
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AGC
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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.