Galaxy Group Investments LLC
Follow13F filer, CIK 1912562, NEW YORK, NY
Galaxy Group Investments LLC reported $803,932,488 across 24 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-03-24. Its ten largest share positions make up 99.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-020660
- Period
- 2025-03-31
- Reported value
- $804M
- Holdings
- 24
- Top 10 weight
- 99.59%
- New
- 14
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CORZnew | +2,015,272 | $14.6M |
| SMHnew | +17,050 | $3.61M |
| KWEBnew | +69,075 | $2.41M |
| WULFnew | +2,013,400 | $1.41M |
| WDCnew | +30,000 | $1.21M |
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 |
|---|---|---|
| IBITreduced | -2,162,100 | -$101M |
| HECOexited | -1,400,000 | -$44M |
| ARKBreduced | -529,290 | -$43.5M |
| CLSKexited | -4,000,000 | -$3.32M |
| CIFRexited | -340,000 | -$1.58M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001628280-26-020660, largest first. % of portfolio is the value over $466,377,528, 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 | 4,675,490 | $219M | 46.93% | -2,162,100 | Timeline | ||
| ARKBARK 21SHARES BITCOIN ETF | 1,904,560 | $157M | 33.57% | -529,290 | Timeline | ||
| BTCOINVESCO GALAXY BITCOIN ETF | 725,000 | $59.6M | 12.78% | 0 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 2,015,272 | $14.6M | 3.13% | new | Timeline | ||
| QETHINVESCO GALAXY ETHEREUM ETF | 290,000 | $5.29M | 1.13% | 0 | Timeline | ||
| SMHVANECK ETF TRUST | 17,050 | $3.61M | 0.77% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 69,075 | $2.41M | 0.52% | new | Timeline | ||
| WULFTERAWULF INC | 2,013,400 | $1.41M | 0.3% | new | Timeline | ||
| WDCWESTERN DIGITAL CORP | 30,000 | $1.21M | 0.26% | new | Timeline | ||
| COMPOSECURE INCCOMPOSECURE INC | 246,145 | $940K | 0.2% | -31,355 | |||
| FOURSHIFT4 PMTS INC | 8,902 | $727K | 0.16% | 0 | Timeline | ||
| GBTCGRAYSCALE BITCOIN TRUST ETF | 8,335 | $543K | 0.12% | -20,787 | Timeline | ||
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 141,000 | $519K | 0.11% | new | |||
| BTDRBITDEER TECHNOLOGIES GROUP | 12,236 | $108K | 0.02% | 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 323,500 | $181M | -191,500 |
| MSTRSTRATEGY INC Stock | put | 220,000 | $63.4M | +177,500 |
| COINCOINBASE GLOBAL INC Stock | put | 160,000 | $27.6M | new |
| SMHVANECK ETF TRUST COM | put | 115,300 | $24.4M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 400,000 | $18.7M | +200,000 |
| MUMICRON TECHNOLOGY INC COM | put | 100,000 | $8.69M | new |
| NVDANVIDIA CORPORATION COM | put | 66,300 | $7.19M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 156,000 | $5.45M | new |
| WDCWESTERN DIGITAL CORP COM | call | 20,000 | $809K | new |
| GPGIGPGI INC Stock | call | 35,000 | $380K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 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 0001628280-26-020660 | base | 2026-03-24 | acceptance time not in the bulk data set |