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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
-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
-$231M
Cap. Flow %
-28.79%
Top 10 Hldgs %
96.2%
Holding
30
New
14
Increased
2
Reduced
5
Closed
6

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
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 Technology 2.07%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$59.6B
$219M 27.22%
4,675,490
-2,162,100
-32% -$114M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$181M 22.51%
323,500
-191,500
-37% -$113M
ARKB icon
3
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
$157M 19.47%
5,713,680
-1,587,870
-22% -$49.2M
MSTR icon
4
PUT
Strategy Inc
MSTR
$50.4B
$63.4M 7.89%
220,000
+177,500
+418% +$56.4M
BTCO icon
5
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$59.6M 7.41%
725,000
– –
COIN icon
6
PUT
Coinbase
COIN
$49.4B
$27.6M 3.43%
+160,000
New +$38.7M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$65.9B
$24.4M 3.03%
+115,300
New +$27.6M
IBIT icon
8
CALL
iShares Bitcoin Trust
IBIT
$59.6B
$18.7M 2.33%
400,000
+200,000
+100% +$10.6M
CORZ icon
9
Core Scientific
CORZ
$5.79B
$14.6M 1.81%
+2,015,272
New +$22.9M
MU icon
10
PUT
Micron Technology
MU
$1.05T
$8.69M 1.08%
+100,000
New +$9.6M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.16T
$7.19M 0.89%
+66,300
New +$8.4M
KWEB icon
12
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
$5.45M 0.68%
+156,000
New +$5.17M
QETH
13
Invesco Galaxy Ethereum ETF
QETH
$24.1M
$5.29M 0.66%
290,000
– –
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.9B
$3.61M 0.45%
+17,050
New +$4.09M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.22B
$2.41M 0.3%
+69,075
New +$2.29M
WULF icon
16
TeraWulf
WULF
$8.14B
$1.41M 0.18%
+2,013,400
New +$8.97M
WDC icon
17
Western Digital
WDC
$163B
$1.21M 0.15%
+30,000
New +$1.42M
CMPOW
18
DELISTED
CompoSecure Inc Warrant
CMPOW
$940K 0.12%
246,145
-31,355
-11% -$138K
WDC icon
19
CALL
Western Digital
WDC
$163B
$809K 0.1%
+20,000
New +$949K
FOUR icon
20
Shift4
FOUR
$3.79B
$727K 0.09%
8,902
– –
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$11.8B
$543K 0.07%
8,335
-20,787
-71% -$1.53M
QBTS.WS
22
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$519K 0.06%
+141,000
New +$452K
GPGI
23
CALL
GPGI Inc
GPGI
$3.94B
$380K 0.05%
+35,000
New +$429K
BTDR icon
24
Bitdeer Technologies
BTDR
$3.07B
$108K 0.01%
+12,236
New +$183K
CIFR icon
25
Cipher Digital
CIFR
$6.77B
– –
-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 $231M 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 Technology at 2.1% of assets, up from 0.22% a quarter earlier, followed by 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.