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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
-13.34%
1 Year Est. Return
+47.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$344M
Cap. Flow
-$174M
Cap. Flow %
-21.62%
Top 10 Hldgs %
96.2%
Holding
30
New
14
Increased
2
Reduced
5
Closed
6
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$22.9M
2
WULF icon
TeraWulf
WULF
+$8.97M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.29M
5
WDC icon
Western Digital
WDC
+$1.42M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$114M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$49.2M
3
HECO icon
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
+$44M
4
CLSK icon
CleanSpark
CLSK
+$3.32M
5
CIFR icon
Cipher Digital
CIFR
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 2.07%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBIT icon
1
iShares Bitcoin Trust
IBIT
$65.6B
$219M 27.22%
4,675,490
-2,162,100
-32% -$114M
2024 Q4
1 quarter
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$181M 22.51%
323,500
-191,500
-37% -$113M
2024 Q4
1 quarter
ARKB icon
3
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
$157M 19.47%
5,713,680
-1,587,870
-22% -$49.2M
2024 Q4
1 quarter
MSTR icon
4
PUT
Strategy Inc
MSTR
$57.9B
$63.4M 7.89%
220,000
+177,500
+418% +$56.4M
2024 Q4
1 quarter
BTCO icon
5
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$59.6M 7.41%
725,000
– –
2024 Q4
1 quarter
COIN icon
6
PUT
Coinbase
COIN
$45.7B
$27.6M 3.43%
+160,000
New +$38.7M
2025 Q1
0 quarters
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$65.8B
$24.4M 3.03%
+115,300
New +$27.6M
2025 Q1
0 quarters
IBIT icon
8
CALL
iShares Bitcoin Trust
IBIT
$65.6B
$18.7M 2.33%
400,000
+200,000
+100% +$10.6M
2024 Q4
1 quarter
CORZ icon
9
Core Scientific
CORZ
$4.33B
$14.6M 1.81%
+2,015,272
New +$22.9M
2025 Q1
0 quarters
MU icon
10
PUT
Micron Technology
MU
$994B
$8.69M 1.08%
+100,000
New +$9.6M
2025 Q1
0 quarters
NVDA icon
11
PUT
NVIDIA
NVDA
$5.17T
$7.19M 0.89%
+66,300
New +$8.4M
2025 Q1
0 quarters
KWEB icon
12
CALL
KraneShares CSI China Internet ETF
KWEB
$4.45B
$5.45M 0.68%
+156,000
New +$5.17M
2025 Q1
0 quarters
QETH icon
13
Invesco Galaxy Ethereum ETF
QETH
$23.5M
$5.29M 0.66%
290,000
– –
2024 Q4
1 quarter
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.8B
$3.61M 0.45%
+17,050
New +$4.09M
2025 Q1
0 quarters
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$4.45B
$2.41M 0.3%
+69,075
New +$2.29M
2025 Q1
0 quarters
WULF icon
16
TeraWulf
WULF
$5.83B
$1.41M 0.18%
+2,013,400
New +$8.97M
2025 Q1
0 quarters
WDC icon
17
Western Digital
WDC
$124B
$1.21M 0.15%
+30,000
New +$1.42M
2025 Q1
0 quarters
CMPOW icon
18
DELISTED
CompoSecure Inc Warrant
CMPOW
$940K 0.12%
246,145
-31,355
-11% -$138K
2024 Q4
1 quarter
WDC icon
19
CALL
Western Digital
WDC
$124B
$809K 0.1%
+20,000
New +$949K
2025 Q1
0 quarters
FOUR icon
20
Shift4
FOUR
$3.11B
$727K 0.09%
8,902
– –
2024 Q4
1 quarter
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$12.2B
$543K 0.07%
8,335
-20,787
-71% -$1.53M
2024 Q4
1 quarter
QBTS.WS icon
22
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$519K 0.06%
+141,000
New +$452K
2025 Q1
0 quarters
GPGI icon
23
CALL
GPGI Inc
GPGI
$3.61B
$380K 0.05%
+35,000
New +$429K
2025 Q1
0 quarters
BTDR icon
24
Bitdeer Technologies
BTDR
$2.1B
$108K 0.01%
+12,236
New +$183K
2025 Q1
0 quarters
CIFR icon
25
Cipher Digital
CIFR
$3.73B
– –
-340,000
Closed -$1.58M –
1
2

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Galaxy Group Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Galaxy Group Investments held 30 positions worth $804M, down 30% from $1.15B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Galaxy Group Investments withdrew a net $174M in Q1 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was State Street Galaxy Hedged Digital Asset Ecosystem ETF, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

Against the trend, Galaxy Group Investments opened a new position in Core Scientific worth $14.6M.

  • Galaxy Group Investments's largest Q1 2025 buy was Core Scientific: 2,015,272 shares worth $14.6M.
  • Galaxy Group Investments's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $114M.
  • Galaxy Group Investments fully exited State Street Galaxy Hedged Digital Asset Ecosystem ETF in Q1 2025, selling an estimated $44M.
  • Galaxy Group Investments's ten largest holdings make up 96% of its $804M portfolio in Q1 2025.
  • Galaxy Group Investments opened 14 new positions and closed 6 in Q1 2025.
  • Galaxy Group Investments's portfolio value fell 30% quarter-over-quarter to $804M.

Based on Galaxy Group Investments's 13F filing for Q1 2025, filed 24 Mar 2026.