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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
+44.14%
1 Year Est. Return
+47.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow %
97.84%
Top 10 Hldgs %
99.4%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$323M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$202M
3
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$60.1M
4
CLSK icon
CleanSpark
CLSK
+$48.4M
5
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
+$47.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$59.6B
$363M 31.6%
+6,837,590
New +$323M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$302M 26.29%
+515,000
New +$303M
ARKB icon
3
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
$227M 19.77%
+7,301,550
New +$202M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$486B
$102M 8.89%
+199,600
New +$101M
BTCO icon
5
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$67.6M 5.89%
+725,000
New +$60.1M
HECO
6
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$82.1M
$44M 3.83%
+1,400,000
New +$47.6M
MSTR icon
7
PUT
Strategy Inc
MSTR
$50.4B
$12.3M 1.07%
+42,500
New +$12.8M
IBIT icon
8
CALL
iShares Bitcoin Trust
IBIT
$59.6B
$10.6M 0.92%
+200,000
New +$9.44M
QETH
9
Invesco Galaxy Ethereum ETF
QETH
$24.1M
$9.68M 0.84%
+290,000
New +$8.91M
CLSK icon
10
CleanSpark
CLSK
$3.27B
$3.32M 0.29%
+4,000,000
New +$48.4M
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$11.8B
$2.16M 0.19%
+29,122
New +$1.92M
CIFR icon
12
Cipher Digital
CIFR
$6.77B
$1.58M 0.14%
+340,000
New +$1.93M
CMPOW
13
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.29M 0.11%
+277,500
New +$1.28M
FOUR icon
14
Shift4
FOUR
$3.79B
$924K 0.08%
+8,902
New +$884K
MQ icon
15
CALL
Marqeta
MQ
$1.7B
$569K 0.05%
+37,500
New +$658K
CORZ icon
16
CALL
Core Scientific
CORZ
$5.79B
$351K 0.03%
+25,000
New +$369K

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OBWP
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AGC
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AMCI
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Galaxy Group Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Galaxy Group Investments, which disclosed 16 positions worth $1.15B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares Bitcoin Trust: 6,837,590 shares worth $363M.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, followed by Technology.

  • Galaxy Group Investments's largest Q4 2024 buy was iShares Bitcoin Trust: 6,837,590 shares worth $363M.
  • Galaxy Group Investments's ten largest holdings make up 99% of its $1.15B portfolio in Q4 2024.
  • Galaxy Group Investments disclosed 16 positions in Q4 2024, its first 13F filing on record.

Based on Galaxy Group Investments's 13F filing for Q4 2024, filed 24 Mar 2026.