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GGI
Galaxy Group Investments Portfolio holdings
AUM
$843M
Turnover
77.14%
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
+$696M
Cap. Flow
% of AUM
60.59%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$323M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$202M |
| 3 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$60.1M |
| 4 |
CleanSpark
CLSK
|
+$48.4M |
| 5 |
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
|
+$47.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.49% |
| 2 | Financials | 0.29% |
| 3 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$65.6B
| $363M | 31.6% |
+6,837,590
| New | +$323M |
2024 Q4
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $302M | 26.29% |
+515,000
| New | +$303M |
2024 Q4
0 quarters
|
|
|
3
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $227M | 19.77% |
+7,301,550
| New | +$202M |
2024 Q4
0 quarters
|
|
4
CALL
Invesco QQQ Trust
QQQ
$475B
| $102M | 8.89% |
+199,600
| New | +$101M |
2024 Q4
0 quarters
|
|
|
5
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $67.6M | 5.89% |
+725,000
| New | +$60.1M |
2024 Q4
0 quarters
|
|
|
6
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$65.4M
| $44M | 3.83% |
+1,400,000
| New | +$47.6M |
2024 Q4
0 quarters
|
|
7
PUT
Strategy Inc
MSTR
$57.9B
| $12.3M | 1.07% |
+42,500
| New | +$12.8M |
2024 Q4
0 quarters
|
|
|
8
CALL
iShares Bitcoin Trust
IBIT
$65.6B
| $10.6M | 0.92% |
+200,000
| New | +$9.44M |
2024 Q4
0 quarters
|
|
9
Invesco Galaxy Ethereum ETF
QETH
$23.5M
| $9.68M | 0.84% |
+290,000
| New | +$8.91M |
2024 Q4
0 quarters
|
|
|
10
CleanSpark
CLSK
$2.16B
| $3.32M | 0.29% |
+4,000,000
| New | +$48.4M |
2024 Q4
0 quarters
|
|
11
Grayscale Bitcoin Trust
GBTC
$12.2B
| $2.16M | 0.19% |
+29,122
| New | +$1.92M |
2024 Q4
0 quarters
|
|
12
Cipher Digital
CIFR
$3.73B
| $1.58M | 0.14% |
+340,000
| New | +$1.93M |
2024 Q4
0 quarters
|
|
13
DELISTED
CompoSecure Inc Warrant
CMPOW
| $1.29M | 0.11% |
+277,500
| New | +$1.28M |
2024 Q4
0 quarters
|
|
14
Shift4
FOUR
$3.11B
| $924K | 0.08% |
+8,902
| New | +$884K |
2024 Q4
0 quarters
|
|
15
CALL
Marqeta
MQ
$1.95B
| $569K | 0.05% |
+37,500
| New | +$658K |
2024 Q4
0 quarters
|
|
16
CALL
Core Scientific
CORZ
$4.33B
| $351K | 0.03% |
+25,000
| New | +$369K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Financials and 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.