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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
+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
(+27%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
45
New
21
Increased
1
Reduced
3
Closed
16
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
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$42.8M |
| 2 |
Marathon Digital Holdings
MARA
|
+$28.6M |
| 3 |
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
|
+$27.6M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$17.2M |
| 5 |
iShares Ethereum Trust ETF
ETHA
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$14.6M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$13.8M |
| 3 |
TeraWulf
WULF
|
+$6.83M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.61M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$65.9B
| $333M | 32.7% |
5,439,100
+763,610
| +16% | +$42.8M |
2024 Q4
2 quarters
|
|
|
2
PUT
iShares Bitcoin Trust
IBIT
$65.9B
| $196M | 19.24% |
+3,200,000
| New | +$179M |
2025 Q2
0 quarters
|
|
|
3
ARK 21Shares Bitcoin ETF
ARKB
$3.12B
| $189M | 18.6% |
5,292,680
-421,000
| -7% | -$13.8M |
2024 Q4
2 quarters
|
|
4
Invesco Galaxy Bitcoin ETF
BTCO
$438M
| $78M | 7.66% |
725,000
| – | – |
2024 Q4
2 quarters
|
|
5
PUT
Circle Internet Group
CRCL
$21.9B
| $43.1M | 4.24% |
+238,000
| New | +$38.8M |
2025 Q2
0 quarters
|
|
6
CALL
iShares China Large-Cap ETF
FXI
$3.91B
| $36.8M | 3.61% |
+1,000,000
| New | +$35M |
2025 Q2
0 quarters
|
|
|
7
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$69.6M
| $34.3M | 3.37% |
+1,020,000
| New | +$27.6M |
2025 Q2
0 quarters
|
|
8
CALL
SPDR Gold Trust
GLD
$142B
| $30.5M | 2.99% |
+100,000
| New | +$30.3M |
2025 Q2
0 quarters
|
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $17.9M | 1.76% |
+650,000
| New | +$17.2M |
2025 Q2
0 quarters
|
|
10
PUT
Tesla
TSLA
$1.46T
| $11.1M | 1.09% |
+35,000
| New | +$10.5M |
2025 Q2
0 quarters
|
|
|
11
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $10.6M | 1.04% |
+385,000
| New | +$10.2M |
2025 Q2
0 quarters
|
|
12
Invesco Galaxy Ethereum ETF
QETH
$24M
| $7.29M | 0.72% |
290,000
| – | – |
2024 Q4
2 quarters
|
|
13
CALL
Energy Transfer Partners
ET
$69.3B
| $5.44M | 0.53% |
+300,000
| New | +$5.23M |
2025 Q2
0 quarters
|
|
|
14
iShares Ethereum Trust ETF
ETHA
$8.68B
| $5.1M | 0.5% |
+89,200
| New | +$4.45M |
2025 Q2
0 quarters
|
|
15
CALL
iShares Silver Trust
SLV
$28B
| $4.66M | 0.46% |
+142,100
| New | +$4.35M |
2025 Q2
0 quarters
|
|
16
Keel Infrastructure Corp
KEEL
$1.52B
| $2.44M | 0.24% |
+2,900,000
| New | +$2.68M |
2025 Q2
0 quarters
|
|
17
CALL
CleanSpark
CLSK
$2.31B
| $2.21M | 0.22% |
+200,000
| New | +$1.78M |
2025 Q2
0 quarters
|
|
18
Strategy Inc
MSTR
$61.4B
| $1.81M | 0.18% |
+4,480
| New | +$1.63M |
2025 Q2
0 quarters
|
|
|
19
Marathon Digital Holdings
MARA
$3.14B
| $1.71M | 0.17% |
+2,000,000
| New | +$28.6M |
2025 Q2
0 quarters
|
|
|
CAEP
20
DELISTED
Cantor Equity Partners III
CAEP
| $1.52M | 0.15% |
+144,314
| New | +$1.52M |
2025 Q2
0 quarters
|
|
|
CEPT
21
DELISTED
Cantor Equity Partners II
CEPT
| $1.1M | 0.11% |
+100,000
| New | +$1.13M |
2025 Q2
0 quarters
|
|
|
22
KraneShares CSI China Internet ETF
KWEB
$4.49B
| $996K | 0.1% |
29,000
-40,075
| -58% | -$1.33M |
2025 Q1
1 quarter
|
|
23
Shift4
FOUR
$3.1B
| $882K | 0.09% |
8,902
| – | – |
2024 Q4
2 quarters
|
|
24
Cantor Equity Partners I
CEPO
$274M
| $784K | 0.08% |
+65,912
| New | +$767K |
2025 Q2
0 quarters
|
|
25
Grayscale Bitcoin Trust
GBTC
$12.3B
| $707K | 0.07% |
8,335
| – | – |
2024 Q4
2 quarters
|
|
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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 $86.2M 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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and 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.