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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
+32.01%
1 Year Est. Return
+47.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$214M
Cap. Flow
+$64.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
95.25%
Holding
45
New
21
Increased
1
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$42.8M
2
MARA icon
Marathon Digital Holdings
MARA
+$28.6M
3
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
+$27.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$17.2M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.45M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$14.6M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$13.8M
3
WULF icon
TeraWulf
WULF
+$6.83M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$59.6B
$333M 32.7%
5,439,100
+763,610
+16% +$42.8M
IBIT icon
2
PUT
iShares Bitcoin Trust
IBIT
$59.6B
$196M 19.24%
+3,200,000
New +$179M
ARKB icon
3
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
$189M 18.6%
5,292,680
-421,000
-7% -$13.8M
BTCO icon
4
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$78M 7.66%
725,000
– –
CRCL
5
PUT
Circle Internet Group
CRCL
$23.4B
$43.1M 4.24%
+238,000
New +$38.8M
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.24B
$36.8M 3.61%
+1,000,000
New +$35M
HECO
7
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$82.1M
$34.3M 3.37%
+1,020,000
New +$27.6M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$156B
$30.5M 2.99%
+100,000
New +$30.3M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$17.9M 1.76%
+650,000
New +$17.2M
TSLA icon
10
PUT
Tesla
TSLA
$1.38T
$11.1M 1.09%
+35,000
New +$10.5M
ASHR icon
11
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$10.6M 1.04%
+385,000
New +$10.2M
QETH
12
Invesco Galaxy Ethereum ETF
QETH
$24.1M
$7.29M 0.72%
290,000
– –
ET icon
13
CALL
Energy Transfer Partners
ET
$72.4B
$5.44M 0.53%
+300,000
New +$5.23M
ETHA
14
iShares Ethereum Trust ETF
ETHA
$7.66B
$5.1M 0.5%
+267,600
New +$4.45M
SLV icon
15
CALL
iShares Silver Trust
SLV
$33.5B
$4.66M 0.46%
+142,100
New +$4.35M
KEEL
16
Keel Infrastructure Corp
KEEL
$2.17B
$2.44M 0.24%
+2,900,000
New +$2.68M
CLSK icon
17
CALL
CleanSpark
CLSK
$3.27B
$2.21M 0.22%
+200,000
New +$1.78M
MSTR icon
18
Strategy Inc
MSTR
$50.4B
$1.81M 0.18%
+4,480
New +$1.63M
MARA icon
19
Marathon Digital Holdings
MARA
$4.57B
$1.71M 0.17%
+2,000,000
New +$28.6M
CAEP
20
DELISTED
Cantor Equity Partners III
CAEP
$1.52M 0.15%
+144,314
New +$1.52M
CEPT
21
DELISTED
Cantor Equity Partners II
CEPT
$1.1M 0.11%
+100,000
New +$1.13M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.22B
$996K 0.1%
29,000
-40,075
-58% -$1.33M
FOUR icon
23
Shift4
FOUR
$3.79B
$882K 0.09%
8,902
– –
CEPO
24
Cantor Equity Partners I
CEPO
$275M
$784K 0.08%
+65,912
New +$767K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$11.8B
$707K 0.07%
8,335
– –
1
2

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Galaxy Group Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Galaxy Group Investments held 45 positions worth $1.02B, up 27% from $804M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Galaxy Group Investments deployed $64.1M of net new capital in Q2 2025, opening 21 new positions and adding to 1 existing holding. Its largest new stake was Marathon Digital Holdings: 2,000,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 2.1% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was ARK 21Shares Bitcoin ETF, an estimated $13.8M trimmed.

  • Galaxy Group Investments's largest Q2 2025 buy was Marathon Digital Holdings: 2,000,000 shares worth $1.71M.
  • Galaxy Group Investments added most to iShares Bitcoin Trust in Q2 2025, an estimated $42.8M increase.
  • Galaxy Group Investments's biggest Q2 2025 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $13.8M.
  • Galaxy Group Investments fully exited Core Scientific in Q2 2025, selling an estimated $14.6M.
  • Galaxy Group Investments's ten largest holdings make up 95% of its $1.02B portfolio in Q2 2025.
  • Galaxy Group Investments opened 21 new positions and closed 16 in Q2 2025.
  • Galaxy Group Investments's portfolio value rose 27% quarter-over-quarter to $1.02B.

Based on Galaxy Group Investments's 13F filing for Q2 2025, filed 24 Mar 2026.