13F-HR filed by Galaxy Group Investments LLC
Galaxy Group Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 109 holding rows worth $958,700,414.
- Accession
- 0000950103-26-002250
- Filer
- CIK 1912562
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 113 entries on the cover page, a total value of $958,700,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,700,414 with VALUE read as dollars as filed, 13F file number 028-26629. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGalaxy Digital LLC
- included managerGalaxy Digital GP LLC
- included managerGalaxy Digital, LP
- included managerGalaxy Digital Holdings LP
- included managerGalaxy Digital Inc.
- included managerGalaxy Digital Trading Cayman LLC
- included managerNovogratz Michael
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,113,856 | $303,552,951 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,117,500 | $148,612,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,600,000 | $79,440,000 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 725,000 | $63,198,250 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 8,108,108 | $53,594,594 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,150 | $29,337,987 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 625,000 | $23,668,750 | dollars as filed | |
| SSGA ACTIVE TR | 78470P648 | SST GALAXY HEDGE | 590,000 | $23,385,535 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 4,260,476 | $15,167,295 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 607,678 | $13,630,218 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,500,000 | $12,075,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 784,540 | $11,422,902 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 670,547 | $9,072,501 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,000 | $8,629,000 | dollars as filed | call |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 290,000 | $8,575,300 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 619,438 | $7,848,279 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,040 | $5,946,022 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 157,750 | $5,182,088 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 506,746 | $5,128,270 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,300 | $4,850,826 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 16,871 | $4,815,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,300 | $4,700,136 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $4,471,000 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,885,728 | $4,431,461 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 297,751 | $4,394,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,674 | $4,279,962 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 4,971,695 | $3,751,641 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 57,500 | $3,704,150 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 110,000 | $3,613,500 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,803 | $3,370,294 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 500,000 | $3,055,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,400 | $2,932,694 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,000 | $2,873,400 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $2,735,500 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,700 | $2,655,277 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,531 | $2,592,486 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,500 | $2,378,025 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 625,000 | $2,206,250 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $2,190,800 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 8,500 | $2,184,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,693 | $2,156,618 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,000 | $2,065,050 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 200,000 | $2,048,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,818 | $1,945,878 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 100,000 | $1,858,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,047 | $1,770,033 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,085 | $1,761,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,778 | $1,735,888 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,112 | $1,688,247 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,630 | $1,654,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,611,100 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 125,200 | $1,586,284 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 780 | $1,571,123 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,807 | $1,532,375 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 40,103 | $1,408,818 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,184 | $1,400,937 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 116,373 | $1,337,126 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 105,296 | $1,330,941 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,768 | $1,318,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,700 | $1,297,627 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 7,300 | $1,295,969 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 28,193 | $1,295,186 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,255,936 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 94,211 | $1,200,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,200 | $1,198,722 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,200 | $1,130,460 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 456,100 | $1,071,835 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 103,500 | $1,047,420 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,600 | $1,044,400 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,500 | $1,036,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,300 | $1,032,900 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,000 | $993,100 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,942 | $911,816 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,640 | $886,194 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60,000 | $885,600 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 3,400 | $873,766 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $810,050 | dollars as filed | put |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 423,729 | $639,831 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,100 | $638,169 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 15,410 | $629,344 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 67,000 | $601,660 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,335 | $569,781 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,300 | $564,894 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,902 | $560,559 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,200 | $550,682 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 500 | $535,170 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,500 | $463,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,600 | $407,160 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 150,000 | $405,000 | dollars as filed | call |
| BNB PLUS CORP | 03815U607 | COM NEW | 188,210 | $231,498 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $192,600 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 400,000 | $164,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,700 | $151,108 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 192 | $85,269 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 451 | $83,241 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 868 | $80,229 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,041 | $67,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 114 | $51,268 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,002 | $50,892 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 400,000 | $44,920 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 265 | $42,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 312 | $37,546 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 739 | $36,204 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 112 | $35,673 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 230 | $31,082 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 908 | $21,928 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40 | $9,710 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 14,900 | $7,450 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 12,500 | $7,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-26-002250 | this filing | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-26-020645 | base | 2026-03-24 | acceptance time not in the bulk data set |