Galaxy Group Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed March 24, 2026), Galaxy Group Investments LLC reported 12 stock positions worth $464.9 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 47.1% of the portfolio, followed by ARK 21SHARES Bitcoin ETF (ARKB, 33.7%) and Invsco GLXY BTCN ETF (BTCO, 12.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 3 and reduced 3. The biggest buy was a new position in Core Scientific (CORZ) and the biggest sale an exit from SS GLX HD DG Ast Eco ETF-Usd (HECO).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001912562
- Portfolio Value
- $464.9M (Q1 2025)
- SEC Filing
- 0001628280-26-020660 ↗ filed Mar 24, 2026
Holdings Value
Holdings 12 stocks · $464.9M
| IBIT iShares Bitcoin Trust ETF | 47.07% | 4,675,490 | $218.9M | Reduce -31.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 33.67% | 1,904,560 | $156.6M | Reduce -21.8% |
| BTCO Invsco GLXY BTCN ETF | 12.82% | 725,000 | $59.6M | No change |
| CORZ Core Scientific Inc. | 3.14% | 2,015,272 | $14.6M | New |
| QETH Invesco Galaxy Eth ETF | 1.14% | 290,000 | $5.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.78% | 17,050 | $3.6M | New |
| KWEB Kranesh Csi China Internet | 0.52% | 69,075 | $2.4M | New |
| WULF Terawulf Inc. | 0.30% | 2,013,400 | $1.4M | New |
| WDC Western Digital Corp. | 0.26% | 30,000 | $1.2M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.16% | 8,902 | $727K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 8,335 | $543K | Reduce -71.4% |
| BTDR Bitdeer Technologies Group-A | 0.02% | 12,236 | $108K | New |
Options reported separately and not counted above: SPY puts ($181.0M), MSTR puts ($63.4M), COIN puts ($27.6M), SMH puts ($24.4M), IBIT calls ($18.7M), MU puts ($8.7M), NVDA puts ($7.2M), KWEB calls ($5.4M), WDC calls ($809K), GPGI calls ($380K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
Total filed on the 13F, all lines: $466.4M.
Portfolio Sells Q4 2024 → Q1 2025
| HECO SS GLX HD DG Ast Eco ETF-Usd | Sold out | 0.00% | −6.11 |
| IBIT iShares Bitcoin Trust ETF | Reduce -31.6% | 47.07% | −3.37 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.46 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.22 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -71.4% | 0.12% | −0.18 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -21.8% | 33.67% | +2.10 |
Portfolio Buys Q4 2024 → Q1 2025
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -37.2% | 323,500 | $181.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 199,600 | $102.0Mbefore exit |
| MSTR Strategy Inc. | put | Add +417.6% | 220,000 | $63.4M |
| COIN Coinbase Global Inc. Class A | put | New | 160,000 | $27.6M |
| SMH Vaneck Semiconductor ETF | put | New | 115,300 | $24.4M |
| IBIT iShares Bitcoin Trust ETF | call | Add +100.0% | 400,000 | $18.7M |
| MU Micron Technology Inc. | put | New | 100,000 | $8.7M |
| NVDA Nvidia Corp. | put | New | 66,300 | $7.2M |
| KWEB Kranesh Csi China Internet | call | New | 156,000 | $5.4M |
| WDC Western Digital Corp. | call | New | 20,000 | $809K |
| MQ Marqeta Inc. | call | Sold out | 150,000 | $569Kbefore exit |
| GPGI Gpgi Inc. | call | New | 35,000 | $380K |
| CORZ Core Scientific Inc. | call | Sold out | 25,000 | $351Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -11.3% | 246,145 | $940K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | New | 141,000 | $519K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.