Galaxy Group Investments LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
3/23/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,018,226
Net value change ($000)
+214,294 (26.7%)
New positions
11
Sold out positions
4
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/23/2026 Next filing: 3/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 114,067 52.1%
HECO 34,282 NEW
ARKB 32,870 21.0%
BTCO 18,349 30.8%
ASHR 17,901 NEW
ETHA 5,103 NEW
BITF 2,437 NEW
QETH 2,007 38.0%
MSTR 1,811 NEW
MARA 1,711 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORZ -14,591 -100.0%
SMH -3,606 -100.0%
KWEB -1,415 -58.7%
WULF -1,344 -95.4%
WDC -1,213 -100.0%
BTDR -108 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 340,290 (33.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type