Galaxy Group Investments LLC — 13F Holdings & Portfolio
CIK 1912562 · latest 13F-HR filed 2026-03-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.15B
Long-equity book
16
Distinct positions
2024-12-31
Filed 2026-03-24
+3 / −7 / ↑7 / ↓0
vs 2025-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES BITCOIN TRUST ETF$143.9M +65.7%
- ARK 21SHARES BITCOIN ETF$70.5M +45.0%
- INVESCO GALAXY BITCOIN ETF$8.0M +13.5%
- INVESCO GALAXY ETHEREUM ETF$4.4M +83.2%
- GRAYSCALE BITCOIN TRUST ETF$1.6M +296.8%
Exited Positions
- CORE SCIENTIFIC INC NEW$14.6M
- VANECK ETF TRUST$3.6M
- KRANESHARES TRUST$2.4M
- TERAWULF INC$1.4M
- WESTERN DIGITAL CORP$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $362.7M | 31.60% | 6,837,590 | SH |
| 2 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $301.8M | 26.29% | 515,000 | SH |
| 3 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $227.0M | 19.77% | 2,433,850 | SH |
| 4 | INVESCO QQQ TR Call | QQQ | 46090E103 | $102.0M | 8.89% | 199,600 | SH |
| 5 | INVESCO GALAXY BITCOIN ETF | BTCO | 46091J101 | $67.6M | 5.89% | 725,000 | SH |
| 6 | SSGA ACTIVE TR | HECO | 78470P648 | $44.0M | 3.83% | 1,400,000 | SH |
| 7 | MICROSTRATEGY INC Put | MSTR | 594972408 | $12.3M | 1.07% | 42,500 | SH |
| 8 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $10.6M | 0.92% | 200,000 | SH |
| 9 | INVESCO GALAXY ETHEREUM ETF | QETH | 46148D107 | $9.7M | 0.84% | 290,000 | SH |
| 10 | CLEANSPARK INC | CLSK | 18452B209 | $3.3M | 0.29% | 4,000,000 | SH |
| 11 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $2.2M | 0.19% | 29,122 | SH |
| 12 | CIPHER MINING INC | CIFR | 17253J106 | $1.6M | 0.14% | 340,000 | SH |
| 13 | COMPOSECURE INC | GPGI | 20459V113 | $1.3M | 0.11% | 277,500 | SH |
| 14 | SHIFT4 PMTS INC | FOUR | 82452J109 | $923.9K | 0.08% | 8,902 | SH |
| 15 | MARQETA INC Call | MQ | 57142B104 | $568.5K | 0.05% | 150,000 | SH |
| 16 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $351.2K | 0.03% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-03-31 | 2026-03-24 | $803.9M | 24 | 0001628280-26-020660 |
| 2024-12-31 | 2026-03-24 | $1.15B | 16 | 0001628280-26-020665 |