Galaxy Group Investments LLC
CIK 1912562 · Holdings on Sep 30, 2025 · First reported Mar 24, 2026
Top ten holdings
Q3 2025- IBIT31.94%
- FWDI20.28%
- ARKB19.68%
- BTCO8.08%
- HECO4.16%
- BLSH3.89%
- CORZ2.73%
- DEFT1.86%
- ETHA1.71%
- JD1.24%
Share classes counted separately95.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight decreased · -17.17 pp49.11% → 31.94%Shares -414.86K (-7.63%)
- ARKBWeight decreased · -8.26 pp27.94% → 19.68%Shares 0 (0.00%)
- BTCOWeight decreased · -3.42 pp11.50% → 8.08%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $326.58M | 31.94% | 5.02M shares | 49.11% → 31.94%-17.17 pp -414.86K (-7.63%) | Reduced | ↗▾ |
| 02 | FWDIFORWARD INDUSTRIES INCCOM NEW View history and evidence | $207.32M | 20.28% | 8.11M shares | Prior unavailable +8.11M | New | ↗▾ |
| 03 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $201.23M | 19.68% | 5.29M shares | 27.94% → 19.68%-8.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BTCOINVSCO GLXY BTCN ETFCOM SHS BEN INT View history and evidence | $82.66M | 8.08% | 725.00K shares | 11.50% → 8.08%-3.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | HECOSS GLX HD DG AST ECO ETF-USDSPDR GALAXY HEDG View history and evidence | $42.57M | 4.16% | 1.02M shares | 5.06% → 4.16%-0.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BLSHBULLISHORD SHS View history and evidence | $39.76M | 3.89% | 625.00K shares | Prior unavailable +625.00K | New | ↗▾ |
| 07 | CORZCORE SCIENTIFIC INC View history and evidence | $27.90M | 2.73% | 1.55M shares | Prior unavailable +1.55M | New | ↗▾ |
| 08 | DEFTDEFI TECHNOLOGIES INC View history and evidence | $18.99M | 1.86% | 9.00M shares | Prior unavailable +9.00M | New | ↗▾ |
| 09 | ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | $17.52M | 1.71% | 555.89K shares | 0.75% → 1.71%+0.96 pp +288.29K (+107.73%) | Added | ↗▾ |
| 10 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $12.70M | 1.24% | 363.00K shares | Prior unavailable +363.00K | New | ↗▾ |
Options overlay 8
$861.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 894.50K | $537.03M | +894.50K | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 2.00M | $130.00M | +2.00M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 90.00K | $59.96M | +90.00K | ▾ |
3 / 8 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | Put | -3,200,000 | -$195.87M | SEC filing ↗ | SEC filing ↗ |
| CRCL CIRCLE INTERNET GROUP INC | Put | -238,000 | -$43.15M | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Call | -1,000,000 | -$36.76M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912562 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2026-03-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1883991549
}Research all 37 reported holdings.
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