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CIK: 0001912562
Total reported value
$843.0M
$843.0M
15 檔
127.1%
In Q4 2024, Galaxy Group Investments LLC's U.S. equity holdings reached a combined market value of $843.0M, distributed across 15 disclosed stock positions.
During Q4 2024, Galaxy Group Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 32.52% | +21.06% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.29% | -3.18% | EXIT | |
| 3 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 19.77% | +6.95% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.89% | -28.50% | EXIT | |
| 5 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 5.89% | +3.11% | — | |
| 6 | HECO | Ss Glx Hd Dg Ast Eco Etf-usd | ETF-Other | 3.83% | +0.51% | — | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 1.07% | — | — | |
| 8 | QETH | Invesco Galaxy Eth ETF | ETF-Other | 0.84% | +0.38% | — | |
| 9 | CLSK | Cleanspark Inc | Stock-Financials | 0.29% | -0.04% | EXIT | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.19% | — | — | |
| 11 | CIFR | Cipher Digital Inc | Stock-Tech | 0.14% | — | — | |
| 12 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.11% | — | — | |
| 13 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.08% | — | — | |
| 14 | MQ | Marqeta Inc-a | Stock-Other | 0.05% | — | — | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 0.03% | -1.48% | EXIT |
According to official SEC Form 13F filings, Galaxy Group Investments LLC reported a total U.S. public equity portfolio value of $843.0M across 15 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, SPY, ARKB) accounted for 127.1% of total reported equity market value during Q4 2024.
During Q4 2024, Galaxy Group Investments LLC's top holdings by market value included IBIT (32.5%)、SPY (26.3%)、ARKB (19.8%). The largest single position, IBIT, represented 32.5% of total portfolio value.
In Q4 2024, Galaxy Group Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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