GGI

Galaxy Group Investments Portfolio holdings

AUM $720M
1-Year Est. Return 47.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$38.3M
3
+$23.3M
4
CORZ icon
Core Scientific
CORZ
+$22.8M
5
JD icon
JD.com
JD
+$11.8M

Top Sells

1
+$27M
2
+$9.31M
3
+$3.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.81M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.71M

Sector Composition

1 Consumer Discretionary 21.52%
2 Technology 6.68%
3 Financials 2.96%
4 Utilities 0.16%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$53.1B
$327M 31.94%
5,024,241
-414,859
FWDI
2
Forward Industries Inc
FWDI
$341M
$207M 20.28%
+8,108,108
ARKB icon
3
ARK 21Shares Bitcoin ETF
ARKB
$1.08B
$201M 19.68%
5,292,680
BTCO icon
4
Invesco Galaxy Bitcoin ETF
BTCO
$548M
$82.7M 8.08%
725,000
HECO
5
SSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$70.3M
$42.6M 4.16%
1,020,000
BLSH
6
Bullish
BLSH
$5.18B
$39.8M 3.89%
+625,000
CORZ icon
7
Core Scientific
CORZ
$4.55B
$27.9M 2.73%
+1,555,000
DEFT
8
Defi Technologies
DEFT
$201M
$19M 1.86%
+9,000,000
ETHA
9
iShares Ethereum Trust ETF
ETHA
$6.89B
$17.5M 1.71%
555,890
+288,290
JD icon
10
JD.com
JD
$39.9B
$12.7M 1.24%
+363,000
QETH
11
Invesco Galaxy Ethereum ETF
QETH
$18.8M
$12M 1.18%
290,000
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$11.2M 1.1%
340,250
-309,750
SUIG
13
Sui Group Holdings
SUIG
$92.2M
$6.11M 0.6%
+1,584,137
FCRS.U
14
FutureCrest Acquisition Corp Units
FCRS.U
$3.71M 0.36%
+350,000
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$6.16B
$2M 0.2%
47,500
+18,500
BITF
16
Bitfarms
BITF
$1.15B
$1.97M 0.19%
700,000
-2,200,000
IMSR
17
Terrestrial Energy
IMSR
$488M
$1.64M 0.16%
+100,000
HIVE
18
HIVE Digital Technologies
HIVE
$458M
$1.25M 0.12%
+310,000
KWM
19
K Wave Media Ltd
KWM
$40.5M
$968K 0.09%
+400,000
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$26.9B
$748K 0.07%
8,335
FOUR icon
21
Shift4
FOUR
$3.59B
$689K 0.07%
8,902
ONCHU
22
1RT Acquisition Corp Units
ONCHU
$154M
$528K 0.05%
+50,000
CEPT
23
Cantor Equity Partners II
CEPT
$331M
$526K 0.05%
50,000
-50,000
CAEP
24
Cantor Equity Partners III
CAEP
$361M
$516K 0.05%
50,000
-94,314
HCMAU
25
HCM III Acquisition Corp Units
HCMAU
$226M
$463K 0.05%
+44,900
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