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CIK: 0001912562
Total reported value
$843.0M
$843.0M
20 檔
82.8%
The Q1 2025 SEC filing reveals that Galaxy Group Investments LLC held a total portfolio value of $843.0M, covering 20 public equity positions.
In Q1 2025, Galaxy Group Investments LLC displayed an active expansion posture, initiating 10 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 29.55% | +21.06% | -27.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.51% | -3.18% | EXIT | |
| 3 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 19.47% | +6.95% | -21.75% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 7.89% | — | +417.65% | |
| 5 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 7.41% | +3.11% | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.48% | — | — | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.43% | -2.74% | EXIT | |
| 8 | CORZ | Core Scientific Inc | Stock-Tech | 1.81% | -1.48% | EXIT | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.08% | — | — | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.98% | +0.02% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.12% | NEW | |
| 12 | QETH | Invesco Galaxy Eth ETF | ETF-Other | 0.66% | +0.38% | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.25% | — | — | |
| 14 | WULF | Terawulf Inc | Stock-Financials | 0.18% | — | — | |
| 15 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.12% | — | -11.30% | |
| 16 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.09% | — | — | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | -71.38% | |
| 18 | QBTS-WS | D-wave Quantum Inc -27 | Stock-Other | 0.06% | — | — | |
| 19 | GPGI | Gpgi Inc | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +6.8% | +417.65% | Add |
| 2 | CORZ | Core Scientific Inc | +1.8% | +7961.09% | Add |
| 3 | BTCO | Invsco Glxy Btcn ETF | +1.5% | — | Unchanged |
| 4 | CMPOW | Composecure Inc -cw25 | 0% | -11.30% | Trim |
| 5 | FOUR | Shift4 Payments Inc-class A | 0% | — | Unchanged |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -71.38% | Trim |
| 7 | QETH | Invesco Galaxy Eth ETF | -0.2% | — | Unchanged |
| 8 | ARKB | Ark 21shares Bitcoin ETF | -0.3% | -21.75% | Trim |
| 9 | IBIT | Ishares Bitcoin Trust ETF | -3% | -27.88% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | -37.18% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 12 | HECO | Ss Glx Hd Dg Ast Eco Etf-usd | — | EXIT | Sold out |
| 13 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 14 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 15 | MU | Micron Technology Inc | — | NEW | New buy |
| 16 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | CLSK | Cleanspark Inc | — | EXIT | Sold out |
| 19 | WDC | Western Digital CORP | — | NEW | New buy |
| 20 | CIFR | Cipher Digital Inc | — | EXIT | Sold out |
| 21 | WULF | Terawulf Inc | — | NEW | New buy |
| 22 | MQ | Marqeta Inc-a | — | EXIT | Sold out |
| 23 | QBTS-WS | D-wave Quantum Inc -27 | — | NEW | New buy |
| 24 | GPGI | Gpgi Inc | — | NEW | New buy |
| 25 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
According to official SEC Form 13F filings, Galaxy Group Investments LLC reported a total U.S. public equity portfolio value of $843.0M across 20 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBIT, SPY, ARKB) accounted for 82.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SMH
市值: $28.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $102.0M
During Q1 2025, Galaxy Group Investments LLC's top holdings by market value included IBIT (29.6%)、SPY (22.5%)、ARKB (19.5%). The largest single position, IBIT, represented 29.6% of total portfolio value.
In Q1 2025, Galaxy Group Investments LLC made 22 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 5 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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