Galaxy Group Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 24, 2026), Galaxy Group Investments LLC reported 33 stock positions worth $720.4 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 42.0% of the portfolio, followed by ARK 21SHARES Bitcoin ETF (ARKB, 20.6%) and Invsco GLXY BTCN ETF (BTCO, 8.8%). Compared with Q3 2025, it opened 18 new positions, sold out of 14, added to 1 and reduced 6. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +21%) and the biggest sale an exit from Core Scientific (CORZ).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001912562
- Portfolio Value
- $720.4M (Q4 2025)
- SEC Filing
- 0001628280-26-020645 ↗ filed Mar 24, 2026
Holdings Value
Holdings 33 stocks · $720.4M
| IBIT iShares Bitcoin Trust ETF | 41.98% | 6,090,206 | $302.4M | Add +21.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 20.63% | 5,117,500 | $148.6M | Reduce -3.3% |
| BTCO Invsco GLXY BTCN ETF | 8.77% | 725,000 | $63.2M | No change |
| FWDI Forward Industries Inc. | 7.44% | 8,108,108 | $53.6M | No change |
| BLSH Bullish | 3.29% | 625,000 | $23.7M | No change |
| HECO SS GLX HD DG Ast Eco ETF-Usd | 3.25% | 590,000 | $23.4M | Reduce -42.2% |
| BABA Alibaba Group Holding-SP ADR | 2.14% | 105,150 | $15.4M | New |
| PURR Hyperliquid Strategies | 2.11% | 4,260,476 | $15.2M | New |
| ETHA iShares Ethereum Trust ETF | 1.73% | 555,890 | $12.5M | No change |
| CAN Canaan Inc. | 1.68% | 17,500,000 | $12.1M | New |
| QETH Invesco Galaxy Eth ETF | 1.19% | 290,000 | $8.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 31,040 | $5.9M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.72% | 157,750 | $5.2M | Reduce -53.6% |
| STUB Stubhub Holdings Inc. Class A | 0.62% | 331,708 | $4.5M | New |
| DEFT Defi Technologies Inc. | 0.52% | 4,971,695 | $3.8M | Reduce -44.8% |
| IMSR Terrestrial Energy Inc. | 0.42% | 500,000 | $3.1M | New |
| GLD SPDR Gold Shares | 0.37% | 6,700 | $2.7M | New |
| IGV iShares Expanded Tech-Softwa | 0.33% | 22,500 | $2.4M | New |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.31% | 625,000 | $2.2M | New |
| FCRS.U Futurecrest Acquisition Corp. | 0.28% | 200,000 | $2.0M | Reduce -42.9% |
| MFI MF International Ltd. Class A filed as MF INTL LTD | 0.26% | 100,000 | $1.9M | New |
| KWEB Kranesh Csi China Internet | 0.16% | 33,200 | $1.1M | Reduce -30.1% |
| NVDA Nvidia Corp. | 0.14% | 5,600 | $1.0M | New |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 8,500 | $1.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 5,000 | $993K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 4,640 | $886K | New |
| AVX Avax One Technology Ltd. | 0.09% | 423,729 | $640K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 8,335 | $570K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.08% | 8,902 | $561K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,200 | $551K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 4,500 | $463K | New |
| BNBX BNB Plus Corp. | 0.03% | 188,210 | $231K | New |
| K WAVE MEDIA LTD | 0.02% | 400,000 | $164K | No change |
Options reported separately and not counted above: IBIT puts ($79.4M), ZM calls ($8.6M), SLV puts ($4.9M), XLI calls ($4.7M), XLE calls ($4.5M), SLV calls ($3.7M), ASHR calls ($3.6M), GLD calls ($2.9M), RSP calls ($2.9M), FXI calls ($2.7M), XLF calls ($2.2M), EWZ calls ($2.1M), and 1 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $60K (not counted above)
Total filed on the 13F, all lines: $720.4M.
Portfolio Sells Q3 2025 → Q4 2025
| CORZ Core Scientific Inc. | Sold out | 0.00% | −2.73 |
| DEFT Defi Technologies Inc. | Reduce -44.8% | 0.52% | −1.34 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −1.24 |
| HECO SS GLX HD DG Ast Eco ETF-Usd | Reduce -42.2% | 3.25% | −0.92 |
| SUIG Sui Group Holdings Ltd. | Sold out | 0.00% | −0.60 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -53.6% | 0.72% | −0.38 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.19 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.16 |
| HIVE Hive Digital Technologies LT | Sold out | 0.00% | −0.12 |
| FCRS.U Futurecrest Acquisition Corp. | Reduce -42.9% | 0.28% | −0.08 |
| ONCHU 1RT Acquisition Corp. | Sold out | 0.00% | −0.05 |
| CEPT Cantor Equity Partners Class A | Sold out | 0.00% | −0.05 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.05 |
| HCMAU HCM III Acquisition Corp. | Sold out | 0.00% | −0.05 |
| KWEB Kranesh Csi China Internet | Reduce -30.1% | 0.16% | −0.04 |
| FG NEXUS INC. | Sold out | 0.00% | −0.03 |
| SBXDF Silverbox Corp. IV-A | Sold out | 0.00% | −0.03 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.02 |
| BITCOIN DEPOT INC | Sold out | 0.00% | −0.01 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -3.3% | 20.63% | +0.95 |
Portfolio Buys Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Add +21.2% | 41.98% | +10.03 |
| BABA Alibaba Group Holding-SP ADR | New | 2.14% | +2.14 |
| PURR Hyperliquid Strategies | New | 2.11% | +2.11 |
| CAN Canaan Inc. | New | 1.68% | +1.68 |
| RSP Invesco S&P 500 Equal Weight | New | 0.83% | +0.83 |
| STUB Stubhub Holdings Inc. Class A | New | 0.62% | +0.62 |
| IMSR Terrestrial Energy Inc. | New | 0.42% | +0.42 |
| GLD SPDR Gold Shares | New | 0.37% | +0.37 |
| IGV iShares Expanded Tech-Softwa | New | 0.33% | +0.33 |
| SVIA Silvia Inc. | New | 0.31% | +0.31 |
| MFI MF International Ltd. Class A | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| XBI SS SPDR S&P Biotech ETF | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| AVX Avax One Technology Ltd. | New | 0.09% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.08% | +0.08 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.06% | +0.06 |
| BNBX BNB Plus Corp. | New | 0.03% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 894,500 | $537.0Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 2,000,000 | $130.0Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | New | 1,600,000 | $79.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 90,000 | $60.0Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 153,100 | $51.7Mbefore exit |
| ETHA iShares Ethereum Trust ETF | put | Sold out | 1,500,000 | $47.3Mbefore exit |
| IREN Iren Ltd. | put | Sold out | 645,000 | $30.3Mbefore exit |
| ZM Zoom Communications Inc. | call | New | 100,000 | $8.6M |
| SLV iShares Silver Trust | put | New | 75,300 | $4.9M |
| XLI SS Industrial Select Sector | call | New | 30,300 | $4.7M |
| CRCL Circle Internet Group Inc. | call | Sold out | 35,000 | $4.6Mbefore exit |
| XLE SS Energy Select Sector | call | New | 100,000 | $4.5M |
| SLV iShares Silver Trust | call | New | 57,500 | $3.7M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 110,000 | $3.6M |
| GLD SPDR Gold Shares | call | New | 7,400 | $2.9M |
| RSP Invesco S&P 500 Equal Weight | call | New | 15,000 | $2.9M |
| FXI iShares China Large-Cap ETF | call | New | 50,000 | $2.7M |
| XLF SS Financial Select Sector | call | New | 40,000 | $2.2M |
| EWZ iShares MSCI Brazil ETF | call | New | 65,000 | $2.1M |
| CLSK Cleanspark Inc. | call | Sold out | 50,000 | $725Kbefore exit |
| NAK Northern Dynasty Minerals | call | New | 150,000 | $405K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | New | 400,000 | $45K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 14,900 | $7K |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | New | 12,500 | $7K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.