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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
+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
Cap. Flow
+$688M
Cap. Flow %
36.54%
Top 10 Hldgs %
89.51%
Holding
52
New
23
Increased
2
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
FWDI
Forward Industries Inc
FWDI
+$134M
2
BLSH
Bullish
BLSH
+$38.3M
3
DEFT
Defi Technologies
DEFT
+$23.3M
4
CORZ icon
Core Scientific
CORZ
+$22.8M
5
JD icon
JD.com
JD
+$11.8M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$27M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.31M
3
KEEL
Keel Infrastructure Corp
KEEL
+$3.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.81M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.68%
2 Technology 3.73%
3 Financials 1.5%
4 Utilities 0.09%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$486B
$537M 28.51%
+894,500
New +$512M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$59.6B
$327M 17.33%
5,024,241
-414,859
-8% -$27M
FWDI
3
Forward Industries Inc
FWDI
$447M
$207M 11%
+8,108,108
New +$134M
ARKB icon
4
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
$201M 10.68%
5,292,680
– –
IBIT icon
5
CALL
iShares Bitcoin Trust
IBIT
$59.6B
$130M 6.9%
+2,000,000
New +$130M
BTCO icon
6
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$82.7M 4.39%
725,000
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$60M 3.18%
+90,000
New +$57.7M
COIN icon
8
PUT
Coinbase
COIN
$49.4B
$51.7M 2.74%
+153,100
New +$51.9M
ETHA
9
PUT
iShares Ethereum Trust ETF
ETHA
$7.66B
$47.3M 2.51%
+1,500,000
New +$44.5M
HECO
10
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$82.1M
$42.6M 2.26%
1,020,000
– –
BLSH
11
Bullish
BLSH
$4.86B
$39.8M 2.11%
+625,000
New +$38.3M
IREN icon
12
PUT
Iris Energy
IREN
$15.1B
$30.3M 1.61%
+645,000
New +$15.7M
CORZ icon
13
Core Scientific
CORZ
$5.79B
$27.9M 1.48%
+1,555,000
New +$22.8M
DEFT
14
Defi Technologies
DEFT
$234M
$19M 1.01%
+9,000,000
New +$23.3M
ETHA
15
iShares Ethereum Trust ETF
ETHA
$7.66B
$17.5M 0.93%
555,890
+288,290
+108% +$8.55M
JD icon
16
JD.com
JD
$39.7B
$12.7M 0.67%
+363,000
New +$11.8M
QETH
17
Invesco Galaxy Ethereum ETF
QETH
$24.1M
$12M 0.64%
290,000
– –
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$11.2M 0.6%
340,250
-309,750
-48% -$9.31M
SUIG
19
Sui Group Holdings
SUIG
$83.7M
$6.11M 0.32%
+1,584,137
New +$7.15M
CRCL
20
CALL
Circle Internet Group
CRCL
$23.4B
$4.64M 0.25%
+35,000
New +$5.54M
FCRS.U
21
FutureCrest Acquisition Corp Units
FCRS.U
$3.71M 0.2%
+350,000
New +$3.67M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.22B
$2M 0.11%
47,500
+18,500
+64% +$694K
KEEL
23
Keel Infrastructure Corp
KEEL
$2.17B
$1.97M 0.1%
700,000
-2,200,000
-76% -$3.41M
IMSR
24
Terrestrial Energy
IMSR
$591M
$1.64M 0.09%
+100,000
New +$1.19M
HIVE
25
HIVE Digital Technologies
HIVE
$828M
$1.25M 0.07%
+310,000
New +$835K
1
2 3

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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 $688M 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 Consumer Discretionary at 12% of assets, followed by Technology and Financials.

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.