GGIL

Galaxy Group Investments LLC Portfolio holdings

AUM $819M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$347M
2 +$170M
3 +$104M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$72.3M
5
BABA icon
Alibaba
BABA
+$32.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.32%
2 Technology 7.9%
3 Financials 7.42%
4 Communication Services 1.65%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$51.3B
$304M 37.05%
+6,113,856
ARKB icon
2
ARK 21Shares Bitcoin ETF
ARKB
$1.07B
$149M 18.14%
+5,117,500
BTCO icon
3
Invesco Galaxy Bitcoin ETF
BTCO
$544M
$63.2M 7.71%
+725,000
FWDI
4
Forward Industries Inc
FWDI
$376M
$53.6M 6.54%
+8,108,108
BABA icon
5
Alibaba
BABA
$368B
$29.3M 3.58%
+200,150
BLSH
6
Bullish
BLSH
$4.88B
$23.7M 2.89%
+625,000
HECO
7
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$72.9M
$23.4M 2.85%
+590,000
PURR
8
Hyperliquid Strategies Inc
PURR
$498M
$15.2M 1.85%
+4,260,476
ETHA
9
iShares Ethereum Trust ETF
ETHA
$1.13B
$13.6M 1.66%
+607,678
CAN
10
Canaan Creative
CAN
$306M
$12.1M 1.47%
+17,500,000
CORZ icon
11
Core Scientific
CORZ
$5.57B
$11.4M 1.39%
+784,540
STUB
12
StubHub Holdings
STUB
$2.94B
$9.07M 1.11%
+670,547
QETH
13
Invesco Galaxy Ethereum ETF
QETH
$17.6M
$8.58M 1.05%
+290,000
RIOT icon
14
Riot Platforms
RIOT
$6.03B
$7.85M 0.96%
+619,438
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$5.95M 0.73%
+31,040
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
$5.18M 0.63%
+157,750
CLSK icon
17
CleanSpark
CLSK
$2.51B
$5.13M 0.63%
+506,746
MU icon
18
Micron Technology
MU
$470B
$4.82M 0.59%
+16,871
BITF
19
Bitfarms
BITF
$1.24B
$4.43M 0.54%
+1,885,728
CIFR icon
20
Cipher Mining
CIFR
$6.24B
$4.39M 0.54%
+297,751
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.66T
$4.28M 0.52%
+13,674
DEFT
22
Defi Technologies
DEFT
$264M
$3.75M 0.46%
+4,971,695
VRT icon
23
Vertiv
VRT
$93B
$3.37M 0.41%
+20,803
IMSR
24
Terrestrial Energy
IMSR
$560M
$3.06M 0.37%
+500,000
GLD icon
25
SPDR Gold Trust
GLD
$173B
$2.66M 0.32%
+6,700