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CIK: 0001912562
Total reported value
$843.0M
$843.0M
27 檔
103.9%
According to the latest 13F quarterly dataset, Galaxy Group Investments LLC managed an equity portfolio of $843.0M at the end of Q2 2025, spanning 27 distinct U.S. exchange-listed positions.
In Q2 2025, Galaxy Group Investments LLC displayed an active expansion posture, initiating 18 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 | 51.93% | +21.06% | +70.21% | |
| 2 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 18.60% | +6.95% | +177.90% | |
| 3 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 7.66% | +3.11% | — | |
| 4 | CRCL | Circle Internet Group Inc | Stock-Financials | 4.24% | -0.25% | EXIT | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.61% | +0.32% | NEW | |
| 6 | HECO | Ss Glx Hd Dg Ast Eco Etf-usd | ETF-Other | 3.37% | +0.51% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.99% | +0.66% | NEW | |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.80% | +0.44% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 10 | QETH | Invesco Galaxy Eth ETF | ETF-Other | 0.72% | +0.38% | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.53% | — | — | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.50% | -1.96% | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | +1.01% | NEW | |
| 14 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.24% | -0.10% | EXIT | |
| 15 | CLSK | Cleanspark Inc | Stock-Financials | 0.22% | -0.04% | EXIT | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 0.18% | — | -97.96% | |
| 17 | MARA | Mara Holdings Inc | Stock-Financials | 0.17% | — | — | |
| 18 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.15% | — | — | |
| 19 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.11% | -0.03% | EXIT | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.10% | +0.02% | -87.12% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.09% | — | — | |
| 22 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.08% | — | — | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | — | |
| 24 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.05% | — | — | |
| 25 | DFDV | Defi Development CORP | Stock-Other | 0.03% | — | — | |
| 26 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | 0.02% | — | — | |
| 27 | WULF | Terawulf Inc | Stock-Financials | 0.01% | — | -99.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +22.4% | +70.21% | Add |
| 2 | BTCO | Invsco Glxy Btcn ETF | +0.3% | — | Unchanged |
| 3 | QETH | Invesco Galaxy Eth ETF | +0.1% | — | Unchanged |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | — | — | Unchanged |
| 5 | FOUR | Shift4 Payments Inc-class A | — | — | Unchanged |
| 6 | WULF | Terawulf Inc | -0.2% | -99.26% | Trim |
| 7 | ARKB | Ark 21shares Bitcoin ETF | -0.9% | +177.90% | Add |
| 8 | KWEB | Kranesh Csi China Internet | -0.9% | -87.12% | Trim |
| 9 | MSTR | Strategy Inc | -7.7% | -97.96% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 12 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 13 | HECO | Ss Glx Hd Dg Ast Eco Etf-usd | — | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 16 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 17 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 18 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 21 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 22 | ET | Energy Transfer LP | — | NEW | New buy |
| 23 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 24 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 25 | 1B2 | Bitfarms Ltd/canada | — | NEW | New buy |
| 26 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 27 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 28 | MARA | Mara Holdings Inc | — | NEW | New buy |
| 29 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | New buy |
| 30 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| 31 | CMPOW | Composecure Inc -cw25 | — | EXIT | Sold out |
| 32 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
| 33 | QBTS-WS | D-wave Quantum Inc -27 | — | EXIT | Sold out |
| 34 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 35 | GPGI | Gpgi Inc | — | EXIT | Sold out |
| 36 | DFDV | Defi Development CORP | — | NEW | New buy |
| 37 | BTMWQ | Bitcoin Depot Inc-cw23 | — | NEW | New buy |
| 38 | ✓ | Bitdeer Technologies Group | — | EXIT | Sold out |
According to official SEC Form 13F filings, Galaxy Group Investments LLC reported a total U.S. public equity portfolio value of $843.0M across 27 disclosed positions in Q2 2025.
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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, ARKB, BTCO) accounted for 103.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRCL
市值: $43.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $181.0M
During Q2 2025, Galaxy Group Investments LLC's top holdings by market value included IBIT (51.9%)、ARKB (18.6%)、BTCO (7.7%). The largest single position, IBIT, represented 51.9% of total portfolio value.
In Q2 2025, Galaxy Group Investments LLC made 34 total portfolio adjustments, initiating 18 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 11 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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