Galaxy Group Investments LLC
Follow13F filer, CIK 1912562, NEW YORK, NY
Galaxy Group Investments LLC reported $843,046,371 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-24. Its ten largest share positions make up 92.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001628280-26-020645
- Period
- 2025-12-31
- Reported value
- $843M
- Holdings
- 49
- Top 10 weight
- 92.99%
- New
- 34
- Sold out
- 22
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +1,065,965 | $52.9M |
| BABAnew | +105,150 | $15.4M |
| PURRnew | +4,260,476 | $15.2M |
| CANnew | +17,500,000 | $12.1M |
| RSPnew | +31,040 | $5.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CORZexited | -1,555,000 | -$27.9M |
| HECOreduced | -430,000 | -$17M |
| JDexited | -363,000 | -$12.7M |
| SUIGexited | -1,584,137 | -$6.11M |
| ASHRreduced | -182,500 | -$6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR/A 0001628280-26-020645, largest first. % of portfolio is the value over $720,435,315, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | 6,090,206 | $302M | 41.97% | +1,065,965 | Timeline | ||
| ARKBARK 21SHARES BITCOIN ETF | 5,117,500 | $149M | 20.63% | -175,180 | Timeline | ||
| BTCOINVESCO GALAXY BITCOIN ETF | 725,000 | $63.2M | 8.77% | 0 | Timeline | ||
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 8,108,108 | $53.6M | 7.44% | 0 | |||
| BLSHBULLISH | 625,000 | $23.7M | 3.29% | 0 | Timeline | ||
| HECOSSGA ACTIVE TR | 590,000 | $23.4M | 3.25% | -430,000 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 105,150 | $15.4M | 2.14% | new | Timeline | ||
| PURRHYPERLIQUID STRATEGIES INC | 4,260,476 | $15.2M | 2.11% | new | Timeline | ||
| ETHAISHARES ETHEREUM TR | 555,890 | $12.5M | 1.73% | 0 | Timeline | ||
| CANCANAAN INC | 17,500,000 | $12.1M | 1.68% | new | Timeline | ||
| QETHINVESCO GALAXY ETHEREUM ETF | 290,000 | $8.58M | 1.19% | 0 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 31,040 | $5.95M | 0.83% | new | Timeline | ||
| ASHRDBX ETF TR | 157,750 | $5.18M | 0.72% | -182,500 | Timeline | ||
| STUBSTUBHUB HLDGS INC | 331,708 | $4.49M | 0.62% | new | Timeline | ||
| DEFTDEFI TECHNOLOGIES INC | 4,971,695 | $3.75M | 0.52% | -4,028,305 | Timeline | ||
| IMSRTERRESTRIAL ENERGY INC | 500,000 | $3.06M | 0.42% | new | Timeline | ||
| GLDSPDR GOLD TR | 6,700 | $2.66M | 0.37% | new | Timeline | ||
| IGVISHARES TR | 22,500 | $2.38M | 0.33% | new | Timeline | ||
| SVIASILVIA INC | 625,000 | $2.21M | 0.31% | new | Timeline | ||
| FCRSUFUTURECREST ACQUISITION CORP | 200,000 | $2.05M | 0.28% | -150,000 | Timeline | ||
| MFIMF INTL LTD | 100,000 | $1.86M | 0.26% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 33,200 | $1.13M | 0.16% | -14,300 | Timeline | ||
| NVDANVIDIA CORPORATION | 5,600 | $1.04M | 0.14% | new | Timeline | ||
| XBISPDR SERIES TRUST | 8,500 | $1.04M | 0.14% | new | Timeline | ||
| QUALISHARES TR | 5,000 | $993K | 0.14% | new | Timeline | ||
| VTVVANGUARD INDEX FDS | 4,640 | $886K | 0.12% | new | Timeline | ||
| AVXAVAX ONE TECHNOLOGY LTD | 423,729 | $640K | 0.09% | new | Timeline | ||
| GBTCGRAYSCALE BITCOIN TRUST ETF | 8,335 | $570K | 0.08% | 0 | Timeline | ||
| FOURSHIFT4 PMTS INC | 8,902 | $561K | 0.08% | 0 | Timeline | ||
| MTUMISHARES TR | 2,200 | $551K | 0.08% | new | Timeline | ||
| XHBSPDR SERIES TRUST | 4,500 | $463K | 0.06% | new | Timeline | ||
| BNBXBNB PLUS CORP | 188,210 | $231K | 0.03% | new | Timeline | ||
| KWMK WAVE MEDIA LTD | 400,000 | $164K | 0.02% | 0 | Timeline | ||
| BTMWQBITCOIN DEPOT INC | 400,000 | $44.9K | 0.01% | new | Timeline | ||
| HCMAWHCM III ACQUISITION CORP | 14,900 | $7.45K | <0.01% | new | Timeline | ||
| ONCHW1RT ACQUISITION CORP. | 12,500 | $7.25K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,600,000 | $79.4M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 100,000 | $8.63M | new |
| SLVISHARES SILVER TR COM | put | 75,300 | $4.85M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 30,300 | $4.7M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 100,000 | $4.47M | new |
| SLVISHARES SILVER TR COM | call | 57,500 | $3.7M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 110,000 | $3.61M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 7,400 | $2.93M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 15,000 | $2.87M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 50,000 | $2.74M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 40,000 | $2.19M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 65,000 | $2.07M | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 150,000 | $405K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 894,500 | $537M | put |
| IBITISHARES BITCOIN TRUST ETF | 2,000,000 | $130M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 90,000 | $60M | put |
| COINCOINBASE GLOBAL INC | 153,100 | $51.7M | put |
| ETHAISHARES ETHEREUM TR | 1,500,000 | $47.3M | put |
| IRENIREN LIMITED | 645,000 | $30.3M | put |
| CORZCORE SCIENTIFIC INC NEW | 1,555,000 | $27.9M | shares |
| JDJD.COM INC | 363,000 | $12.7M | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 1,584,137 | $6.11M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 35,000 | $4.64M | call |
| BITFBITFARMS LTD | 700,000 | $1.97M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 100,000 | $1.64M | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 310,000 | $1.25M | shares |
| CLSKCLEANSPARK INC | 50,000 | $725K | call |
| ONCHU1RT ACQUISITION CORP. | 50,000 | $528K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 50,000 | $526K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 50,000 | $516K | shares |
| HCMAUHCM III ACQUISITION CORP | 44,900 | $463K | shares |
| FG NEXUS INC.FG NEXUS INC. | 50,000 | $274K | shares |
| SBXDFSILVERBOX CORP IV | 25,000 | $262K | shares |
| INFQINFLEQTION INC | 16,560 | $213K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 400,000 | $99.2K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950103-26-002250 | superseded | 2026-02-18 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001628280-26-020645 | base | restatement | 2026-03-24 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| Form 3 0001683168-26-007630 | Forward Industries, Inc. | 2026-10-05 | ||
| 13F-HR 0001628280-26-020665 | Quarter ended 2024-12-31 | 2026-03-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-26-020655 | Quarter ended 2025-06-30 | 2026-03-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-26-020645 | Quarter ended 2025-12-31 | 2026-03-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-26-020660 | Quarter ended 2025-03-31 | 2026-03-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-26-020650 | Quarter ended 2025-09-30 | 2026-03-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950103-26-002250 | Quarter ended 2025-12-31 | 2026-02-18 | acceptance time not in the bulk data set |