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CIK: 0001912562
Total reported value
$843.0M
$843.0M
35 檔
176.1%
During the Q3 2025 filing period, Galaxy Group Investments LLC (CIK: 0001912562) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $843.0M across 35 reported positions.
Galaxy Group Investments LLC executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 12 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 28.50% | -28.50% | EXIT | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 24.23% | +21.06% | -18.69% | |
| 3 | 23I | Forward Industries Inc | Stock-Other | 11.00% | -4.64% | — | |
| 4 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 10.68% | +6.95% | — | |
| 5 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 4.39% | +3.11% | — | |
| 6 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.44% | -1.96% | +668.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -3.18% | EXIT | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.74% | -2.74% | EXIT | |
| 9 | HECO | Ss Glx Hd Dg Ast Eco Etf-usd | ETF-Other | 2.26% | +0.51% | — | |
| 10 | ✓ | Stock-Other | 2.11% | +0.70% | — | ||
| 11 | IREN | IREN Limited | Stock-Other | 1.61% | -1.61% | EXIT | |
| 12 | CORZ | Core Scientific Inc | Stock-Tech | 1.48% | -1.48% | EXIT | |
| 13 | DEFT | Defi Technologies Inc | Stock-Other | 1.01% | -0.57% | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 15 | QETH | Invesco Galaxy Eth ETF | ETF-Other | 0.64% | +0.38% | — | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.60% | +0.44% | -67.13% | |
| 17 | SUIG | Sui Group Holdings LTD | Stock-Other | 0.32% | -0.32% | EXIT | |
| 18 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.25% | -0.25% | EXIT | |
| 19 | ✓ | Stock-Other | 0.20% | +0.04% | — | ||
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.11% | +0.02% | +63.79% | |
| 21 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.10% | -0.10% | EXIT | |
| 22 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.09% | -0.09% | EXIT | |
| 23 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.07% | -0.07% | EXIT | |
| 24 | ✓ | K Wave Media LTD | Stock-Other | 0.05% | -0.03% | — | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | — | |
| 26 | CLSK | Cleanspark Inc | Stock-Financials | 0.04% | -0.04% | EXIT | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.04% | — | — | |
| 28 | ✓ | Stock-Other | 0.03% | -0.03% | EXIT | ||
| 29 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.03% | -0.03% | EXIT | |
| 30 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.03% | — | -65.35% | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | ✓ | Silverbox CORP Iv | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETHA | Ishares Ethereum Trust ETF | +2.9% | +668.27% | Add |
| 2 | KWEB | Kranesh Csi China Internet | 0% | +63.79% | Add |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 4 | FOUR | Shift4 Payments Inc-class A | -0.1% | — | Unchanged |
| 5 | QETH | Invesco Galaxy Eth ETF | -0.1% | — | Unchanged |
| 6 | ✓ | Cantor Equity Partners Ii In | -0.1% | -50.00% | Trim |
| 7 | CEPO | Cantor Equity Partners I, Inc. | -0.1% | -65.35% | Trim |
| 8 | 1B2 | Bitfarms Ltd/canada | -0.1% | -75.86% | Trim |
| 9 | CLSK | Cleanspark Inc | -0.2% | -75.00% | Trim |
| 10 | HECO | Ss Glx Hd Dg Ast Eco Etf-usd | -1.1% | — | Unchanged |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | -2.2% | -67.13% | Trim |
| 12 | BTCO | Invsco Glxy Btcn ETF | -3.3% | — | Unchanged |
| 13 | CRCL | Circle Internet Group Inc | -4% | -85.29% | Trim |
| 14 | ARKB | Ark 21shares Bitcoin ETF | -7.9% | — | Unchanged |
| 15 | IBIT | Ishares Bitcoin Trust ETF | -27.7% | -18.69% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 17 | 23I | Forward Industries Inc | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 22 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 23 | IREN | IREN Limited | — | NEW | New buy |
| 24 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 25 | DEFT | Defi Technologies Inc | — | NEW | New buy |
| 26 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 27 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 28 | SUIG | Sui Group Holdings LTD | — | NEW | New buy |
| 29 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 30 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 33 | MARA | Mara Holdings Inc | — | EXIT | Sold out |
| 34 | ✓ | Hcm Ii Acquisition CORP | — | NEW | New buy |
| 35 | HIVE | Hive Digital Technologies Lt | — | NEW | New buy |
| 36 | ✓ | K Wave Media LTD | — | NEW | New buy |
| 37 | ✓ | Cantor Equity Partners I Inc | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | QBTS | D-wave Quantum Inc | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | DFDV | Defi Development CORP | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Silverbox CORP Iv | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | BTMWQ | Bitcoin Depot Inc-cw23 | — | EXIT | Sold out |
| 46 | ✓ | Bitcoin Depot Inc | — | NEW | New buy |
| 47 | WULF | Terawulf Inc | — | 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 35 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 QQQ, IBIT, 23I) accounted for 176.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $537.0M
Top Position Liquidated / Trimmed
FXI
前期市值: $36.8M
During Q3 2025, Galaxy Group Investments LLC's top holdings by market value included QQQ (28.5%)、IBIT (24.2%)、23I (11.0%). The largest single position, QQQ, represented 28.5% of total portfolio value.
In Q3 2025, Galaxy Group Investments LLC made 41 total portfolio adjustments, initiating 20 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 12 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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