Galaxy Group Investments LLC
Follow13F filer, CIK 1912562, NEW YORK, NY
Galaxy Group Investments LLC reported $1,018,226,086 across 29 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-03-24. Its ten largest share positions make up 98.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-020655
- Period
- 2025-06-30
- Reported value
- $1.02B
- Holdings
- 29
- Top 10 weight
- 98.95%
- New
- 21
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARKBadded | +3,388,120 | $121M |
| IBITadded | +763,610 | $46.7M |
| HECOnew | +1,020,000 | $34.3M |
| ASHRnew | +650,000 | $17.9M |
| ETHAnew | +267,600 | $5.1M |
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 | -2,015,272 | -$14.6M |
| WULFreduced | -1,998,500 | -$8.75M |
| SMHexited | -17,050 | -$3.61M |
| KWEBreduced | -40,075 | -$1.38M |
| WDCexited | -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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001628280-26-020655, largest first. % of portfolio is the value over $677,935,765, 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 | 5,439,100 | $333M | 49.11% | +763,610 | Timeline | ||
| ARKBARK 21SHARES BITCOIN ETF | 5,292,680 | $189M | 27.94% | +3,388,120 | Timeline | ||
| BTCOINVESCO GALAXY BITCOIN ETF | 725,000 | $78M | 11.5% | 0 | Timeline | ||
| HECOSSGA ACTIVE TR | 1,020,000 | $34.3M | 5.06% | new | Timeline | ||
| ASHRDBX ETF TR | 650,000 | $17.9M | 2.64% | new | Timeline | ||
| QETHINVESCO GALAXY ETHEREUM ETF | 290,000 | $7.29M | 1.08% | 0 | Timeline | ||
| ETHAISHARES ETHEREUM TR | 267,600 | $5.1M | 0.75% | new | Timeline | ||
| BITFBITFARMS LTD | 2,900,000 | $2.44M | 0.36% | new | Timeline | ||
| MSTRSTRATEGY INC | 4,480 | $1.81M | 0.27% | new | Timeline | ||
| MARAMARA HOLDINGS INC | 2,000,000 | $1.71M | 0.25% | new | Timeline | ||
| CAEPCANTOR EQUITY PARTNERS III I | 144,314 | $1.52M | 0.22% | new | Timeline | ||
| CEPTCANTOR EQUITY PARTNERS II IN | 100,000 | $1.1M | 0.16% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 29,000 | $996K | 0.15% | -40,075 | Timeline | ||
| FOURSHIFT4 PMTS INC | 8,902 | $882K | 0.13% | 0 | Timeline | ||
| CEPOCANTOR EQUITY PARTNERS I INC | 65,912 | $784K | 0.12% | new | Timeline | ||
| GBTCGRAYSCALE BITCOIN TRUST ETF | 8,335 | $707K | 0.1% | 0 | Timeline | ||
| QBTSD-WAVE QUANTUM INC | 35,000 | $512K | 0.08% | new | Timeline | ||
| DFDVDEFI DEVELOPMENT CORP | 16,522 | $354K | 0.05% | new | Timeline | ||
| BTMWQBITCOIN DEPOT INC | 400,000 | $159K | 0.02% | new | Timeline | ||
| WULFTERAWULF INC | 14,900 | $65.3K | 0.01% | -1,998,500 | 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 | 3,200,000 | $196M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 238,000 | $43.1M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,000,000 | $36.8M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 100,000 | $30.5M | new |
| TSLATESLA INC COM | put | 35,000 | $11.1M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 385,000 | $10.6M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 300,000 | $5.44M | new |
| SLVISHARES SILVER TR COM | call | 142,100 | $4.66M | new |
| CLSKCLEANSPARK INC COM NEW | call | 200,000 | $2.21M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 323,500 | $181M | put |
| MSTRSTRATEGY INC | 220,000 | $63.4M | put |
| COINCOINBASE GLOBAL INC | 160,000 | $27.6M | put |
| SMHVANECK ETF TRUST | 115,300 | $24.4M | put |
| IBITISHARES BITCOIN TRUST ETF | 400,000 | $18.7M | call |
| CORZCORE SCIENTIFIC INC NEW | 2,015,272 | $14.6M | shares |
| MUMICRON TECHNOLOGY INC | 100,000 | $8.69M | put |
| NVDANVIDIA CORPORATION | 66,300 | $7.19M | put |
| KWEBKRANESHARES TRUST | 156,000 | $5.45M | call |
| SMHVANECK ETF TRUST | 17,050 | $3.61M | shares |
| WDCWESTERN DIGITAL CORP | 30,000 | $1.21M | shares |
| COMPOSECURE INCCOMPOSECURE INC | 246,145 | $940K | shares |
| WDCWESTERN DIGITAL CORP | 20,000 | $809K | call |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 141,000 | $519K | shares |
| GPGIGPGI INC | 35,000 | $380K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 12,236 | $108K | shares |
How Q2 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 0001628280-26-020655 | base | 2026-03-24 | acceptance time not in the bulk data set |