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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
+76.1%
1 Year Est. Return
+47.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$866M
(+85%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
52
New
23
Increased
2
Reduced
6
Closed
15
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Industries Inc
FWDI
|
+$134M |
| 2 |
Bullish
BLSH
|
+$38.3M |
| 3 |
Defi Technologies
DEFT
|
+$23.3M |
| 4 |
Core Scientific
CORZ
|
+$22.8M |
| 5 |
JD.com
JD
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$27M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.31M |
| 3 |
Keel Infrastructure Corp
KEEL
|
+$3.41M |
| 4 |
Strategy Inc
MSTR
|
+$1.81M |
| 5 |
Marathon Digital Holdings
MARA
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.95% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Technology | 3.73% |
| 4 | Financials | 1.5% |
| 5 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$474B
| $537M | 28.51% |
+894,500
| New | +$512M |
2025 Q3
0 quarters
|
|
|
2
iShares Bitcoin Trust
IBIT
$65.1B
| $327M | 17.33% |
5,024,241
-414,859
| -8% | -$27M |
2024 Q4
3 quarters
|
|
|
3
Forward Industries Inc
FWDI
$521M
| $207M | 11% |
+8,108,108
| New | +$134M |
2025 Q3
0 quarters
|
|
4
ARK 21Shares Bitcoin ETF
ARKB
$3.08B
| $201M | 10.68% |
5,292,680
| – | – |
2024 Q4
3 quarters
|
|
|
5
CALL
iShares Bitcoin Trust
IBIT
$65.1B
| $130M | 6.9% |
+2,000,000
| New | +$130M |
2025 Q3
0 quarters
|
|
6
Invesco Galaxy Bitcoin ETF
BTCO
$432M
| $82.7M | 4.39% |
725,000
| – | – |
2024 Q4
3 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $60M | 3.18% |
+90,000
| New | +$57.7M |
2025 Q3
0 quarters
|
|
8
PUT
Coinbase
COIN
$45B
| $51.7M | 2.74% |
+153,100
| New | +$51.9M |
2025 Q3
0 quarters
|
|
9
PUT
iShares Ethereum Trust ETF
ETHA
$8.47B
| $47.3M | 2.51% |
+500,000
| New | +$44.5M |
2025 Q3
0 quarters
|
|
10
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$69.6M
| $42.6M | 2.26% |
1,020,000
| – | – |
2025 Q2
1 quarter
|
|
|
11
Bullish
BLSH
$4.4B
| $39.8M | 2.11% |
+625,000
| New | +$38.3M |
2025 Q3
0 quarters
|
|
12
PUT
Iris Energy
IREN
$10.6B
| $30.3M | 1.61% |
+645,000
| New | +$15.7M |
2025 Q3
0 quarters
|
|
|
13
Core Scientific
CORZ
$4.32B
| $27.9M | 1.48% |
+1,555,000
| New | +$22.8M |
2025 Q3
0 quarters
|
|
|
14
Defi Technologies
DEFT
$164M
| $19M | 1.01% |
+9,000,000
| New | +$23.3M |
2025 Q3
0 quarters
|
|
|
15
iShares Ethereum Trust ETF
ETHA
$8.47B
| $17.5M | 0.93% |
185,297
+96,097
| +108% | +$8.55M |
2025 Q2
1 quarter
|
|
|
16
JD.com
JD
$36.4B
| $12.7M | 0.67% |
+363,000
| New | +$11.8M |
2025 Q3
0 quarters
|
|
17
Invesco Galaxy Ethereum ETF
QETH
$23.6M
| $12M | 0.64% |
290,000
| – | – |
2024 Q4
3 quarters
|
|
|
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $11.2M | 0.6% |
340,250
-309,750
| -48% | -$9.31M |
2025 Q2
1 quarter
|
|
19
Sui Group Holdings
SUIG
$102M
| $6.11M | 0.32% |
+1,584,137
| New | +$7.15M |
2025 Q3
0 quarters
|
|
20
CALL
Circle Internet Group
CRCL
$20.5B
| $4.64M | 0.25% |
+35,000
| New | +$5.54M |
2025 Q3
0 quarters
|
|
21
FutureCrest Acquisition Corp Units
FCRS.U
| $3.71M | 0.2% |
+350,000
| New | +$3.67M |
2025 Q3
0 quarters
|
|
22
KraneShares CSI China Internet ETF
KWEB
$4.44B
| $2M | 0.11% |
47,500
+18,500
| +64% | +$694K |
2025 Q1
2 quarters
|
|
|
23
Keel Infrastructure Corp
KEEL
$1.42B
| $1.97M | 0.1% |
700,000
-2,200,000
| -76% | -$3.41M |
2025 Q2
1 quarter
|
|
24
Terrestrial Energy
IMSR
$322M
| $1.64M | 0.09% |
+100,000
| New | +$1.19M |
2025 Q3
0 quarters
|
|
25
HIVE Digital Technologies
HIVE
$549M
| $1.25M | 0.07% |
+310,000
| New | +$835K |
2025 Q3
0 quarters
|
|
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Galaxy Group Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Galaxy Group Investments held 52 positions worth $1.88B, up 85% from $1.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Galaxy Group Investments deployed $211M of net new capital in Q3 2025, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Forward Industries Inc: 8,108,108 shares worth $207M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $27M trimmed.
- Galaxy Group Investments's largest Q3 2025 buy was Forward Industries Inc: 8,108,108 shares worth $207M.
- Galaxy Group Investments added most to iShares Ethereum Trust ETF in Q3 2025, an estimated $8.55M increase.
- Galaxy Group Investments's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $27M.
- Galaxy Group Investments fully exited Strategy Inc in Q3 2025, selling an estimated $1.81M.
- Galaxy Group Investments's ten largest holdings make up 90% of its $1.88B portfolio in Q3 2025.
- Galaxy Group Investments opened 23 new positions and closed 15 in Q3 2025.
- Galaxy Group Investments's portfolio value rose 85% quarter-over-quarter to $1.88B.
Based on Galaxy Group Investments's 13F filing for Q3 2025, filed 24 Mar 2026.