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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
+76.1%
1 Year Est. Return
+47.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$866M
Cap. Flow
+$688M
Cap. Flow %
36.54%
Top 10 Hldgs %
89.51%
Holding
52
New
23
Increased
2
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
FWDI
Forward Industries Inc
FWDI
+$134M
2
BLSH
Bullish
BLSH
+$38.3M
3
DEFT
Defi Technologies
DEFT
+$23.3M
4
CORZ icon
Core Scientific
CORZ
+$22.8M
5
JD icon
JD.com
JD
+$11.8M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$27M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.31M
3
KEEL
Keel Infrastructure Corp
KEEL
+$3.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.81M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.68%
2 Technology 3.73%
3 Financials 1.5%
4 Utilities 0.09%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
51
Cantor Equity Partners I
CEPO
$275M
– –
-65,912
Closed -$784K
CRCL
52
PUT
Circle Internet Group
CRCL
$23.4B
– –
-238,000
Closed -$43.1M
1 2
3

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Galaxy Group Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Galaxy Group Investments held 52 positions worth $1.88B, up 85% from $1.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Galaxy Group Investments deployed $688M of net new capital in Q3 2025, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Forward Industries Inc: 8,108,108 shares worth $207M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $27M trimmed.

  • Galaxy Group Investments's largest Q3 2025 buy was Forward Industries Inc: 8,108,108 shares worth $207M.
  • Galaxy Group Investments added most to iShares Ethereum Trust ETF in Q3 2025, an estimated $8.55M increase.
  • Galaxy Group Investments's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $27M.
  • Galaxy Group Investments fully exited Strategy Inc in Q3 2025, selling an estimated $1.81M.
  • Galaxy Group Investments's ten largest holdings make up 90% of its $1.88B portfolio in Q3 2025.
  • Galaxy Group Investments opened 23 new positions and closed 15 in Q3 2025.
  • Galaxy Group Investments's portfolio value rose 85% quarter-over-quarter to $1.88B.

Based on Galaxy Group Investments's 13F filing for Q3 2025, filed 24 Mar 2026.