2025 Q4 Portfolio Activity
In 2025 Q4, Galaxy Group Investments LLC maintained a portfolio of 109 distinct positions.
Position History
hover any row below to update
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Total Positions
109
Quarter
2025 Q4
Top Holding
IBIT (31.7%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Galaxy Group Investments LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 31.66% | — |
#1
Prev: #—
|
9.5 |
—
|
6,113,856 | — |
NEW
|
6,113,856 | $303,552,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 15.50% | — |
#2
Prev: #—
|
9.0 |
—
|
5,117,500 | — |
NEW
|
5,117,500 | $148,612,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 8.29% | — |
#3
Prev: #—
|
7.8 |
—
|
1,600,000 | — |
NEW
|
1,600,000 | $79,440,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 6.59% | — |
#4
Prev: #—
|
6.6 |
—
|
725,000 | — |
NEW
|
725,000 | $63,198,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
FORD
FORWARD INDS IN...
|
Unknown | 5.59% | — |
#5
Prev: #—
|
6.2 |
—
|
8,108,108 | — |
NEW
|
8,108,108 | $53,594,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.06% | — |
#6
Prev: #—
|
4.7 |
—
|
200,150 | — |
NEW
|
200,150 | $29,337,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
N/A
BULLISH
|
|
Unknown | 2.47% | — |
#7
Prev: #—
|
4.5 |
—
|
625,000 | — |
NEW
|
625,000 | $23,668,750 | — | 13F Filing | 2025-12-31 | 2026-03-24 | ||
|
HECO
SSGA ACTIVE TR
|
Unknown | 2.44% | — |
#8
Prev: #—
|
4.5 |
—
|
590,000 | — |
NEW
|
590,000 | $23,385,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 1.58% | — |
#9
Prev: #—
|
4.1 |
—
|
4,260,476 | — |
NEW
|
4,260,476 | $15,167,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.42% | — |
#10
Prev: #—
|
4.1 |
—
|
607,678 | — |
NEW
|
607,678 | $13,630,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
CAN
CANAAN INC
|
Technology | 1.26% | — |
#11
Prev: #—
|
4.0 |
—
|
17,500,000 | — |
NEW
|
17,500,000 | $12,075,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.19% | — |
#12
Prev: #—
|
4.0 |
—
|
784,540 | — |
NEW
|
784,540 | $11,422,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.95% | — |
#13
Prev: #—
|
3.9 |
—
|
670,547 | — |
NEW
|
670,547 | $9,072,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
ZM
CALL
ZOOM COMMUNICAT...
|
CALL Option | 0.90% | — |
#14
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $8,629,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
QETH
INVESCO GALAXY ...
|
ETF | 0.89% | — |
#15
Prev: #—
|
3.9 |
—
|
290,000 | — |
NEW
|
290,000 | $8,575,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.82% | — |
#16
Prev: #—
|
3.8 |
—
|
619,438 | — |
NEW
|
619,438 | $7,848,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.62% | — |
#17
Prev: #—
|
3.7 |
—
|
31,040 | — |
NEW
|
31,040 | $5,946,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.54% | — |
#18
Prev: #—
|
3.7 |
—
|
157,750 | — |
NEW
|
157,750 | $5,182,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.53% | — |
#19
Prev: #—
|
3.7 |
—
|
506,746 | — |
NEW
|
506,746 | $5,128,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.51% | — |
#20
Prev: #—
|
3.7 |
—
|
75,300 | — |
NEW
|
75,300 | $4,850,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | — |
#21
Prev: #—
|
3.7 |
—
|
16,871 | — |
NEW
|
16,871 | $4,815,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
XLI
CALL
SELECT SECTOR S...
|
CALL Option | 0.49% | — |
#22
Prev: #—
|
3.7 |
—
|
30,300 | — |
NEW
|
30,300 | $4,700,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.47% | — |
#23
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $4,471,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.46% | — |
#24
Prev: #—
|
3.7 |
—
|
1,885,728 | — |
NEW
|
1,885,728 | $4,431,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
CIFR
CIPHER MINING I...
|
Technology | 0.46% | — |
#25
Prev: #—
|
3.7 |
—
|
297,751 | — |
NEW
|
297,751 | $4,394,805 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | — |
#26
Prev: #—
|
3.7 |
—
|
13,674 | — |
NEW
|
13,674 | $4,279,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.39% | — |
#27
Prev: #—
|
3.7 |
—
|
4,971,695 | — |
NEW
|
4,971,695 | $3,751,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.39% | — |
#28
Prev: #—
|
3.7 |
—
|
57,500 | — |
NEW
|
57,500 | $3,704,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 0.38% | — |
#29
Prev: #—
|
3.7 |
—
|
110,000 | — |
NEW
|
110,000 | $3,613,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
20,803 | — |
NEW
|
20,803 | $3,370,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
IMSR
TERRESTRIAL ENE...
|
Utilities | 0.32% | — |
#31
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $3,055,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.31% | — |
#32
Prev: #—
|
3.6 |
—
|
7,400 | — |
NEW
|
7,400 | $2,932,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $2,873,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $2,735,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
6,700 | — |
NEW
|
6,700 | $2,655,277 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
8,531 | — |
NEW
|
8,531 | $2,592,486 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
IGV
ISHARES TR
|
ETF | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
22,500 | — |
NEW
|
22,500 | $2,378,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
BRR
PROCAP FINL INC
|
Financial Services | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
625,000 | — |
NEW
|
625,000 | $2,206,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $2,190,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
8,500 | — |
NEW
|
8,500 | $2,184,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
6,693 | — |
NEW
|
6,693 | $2,156,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
65,000 | — |
NEW
|
65,000 | $2,065,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.21% | — |
#43
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $2,048,000 | — | 13F Filing | 2025-12-31 | 2026-03-24 | ||
|
BLK
BLACKROCK INC
|
Financial Services | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
1,818 | — |
NEW
|
1,818 | $1,945,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
N/A
MF INTL LTD
|
|
Unknown | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,858,000 | — | 13F Filing | 2025-12-31 | 2026-03-24 | ||
|
V
VISA INC
|
Financial Services | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
5,047 | — |
NEW
|
5,047 | $1,770,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
3,085 | — |
NEW
|
3,085 | $1,761,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
9,778 | — |
NEW
|
9,778 | $1,735,888 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
7,112 | — |
NEW
|
7,112 | $1,688,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
14,630 | — |
NEW
|
14,630 | $1,654,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-24 |
Showing 1-50 of 109 holdings