☆Galaxy Group Investments LLC
Quality Q
0.725
AUM ($M)
720
Positions
36
Turnover
0.22
Top-10 wt
93%
Herfindahl
0.236
History (qtrs)
5
Excess Return
—
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Holdings · 90 positions · portfolio value $819M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 37.1% | +5.1% | 303.6 | 6,113,856 | +1,089,615 | 4 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | TRIM | — | 18.1% | -1.5% | 148.6 | 5,117,500 | -175,180 | 4 | — |
| ☆CUSIP:46091J101 funds › | INVESCO GALAXY BITCOIN ETF | HOLD | — | 7.7% | -0.4% | 63.2 | 725,000 | +0 | 4 | — |
| ☆CUSIP:349862409 funds › | FORWARD INDS INC N Y | HOLD | — | 6.5% | -13.7% | 53.6 | 8,108,108 | +0 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 3.6% | +3.6% | 29.3 | 200,150 | +200,150 | 1 | — |
| ☆BLSH funds › | BULLISH | HOLD | — | 2.9% | -1.0% | 23.7 | 625,000 | +0 | 2 | — |
| ☆HECO funds › | SSGA ACTIVE TR | TRIM | — | 2.9% | -1.3% | 23.4 | 590,000 | -430,000 | 3 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 1.9% | +1.9% | 15.2 | 4,260,476 | +4,260,476 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 1.7% | -0.0% | 13.6 | 607,678 | +51,788 | 3 | — |
| ☆CAN funds › | CANAAN INC | NEW | — | 1.5% | +1.5% | 12.1 | 17,500,000 | +17,500,000 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 1.4% | -1.3% | 11.4 | 784,540 | -770,460 | 2 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | NEW | — | 1.1% | +1.1% | 9.1 | 670,547 | +670,547 | 1 | — |
| ☆QETH funds › | INVESCO GALAXY ETHEREUM ETF | HOLD | — | 1.0% | -0.1% | 8.6 | 290,000 | +0 | 4 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 1.0% | +1.0% | 7.8 | 619,438 | +619,438 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.7% | +0.7% | 5.9 | 31,040 | +31,040 | 1 | — |
| ☆ASHR funds › | DBX ETF TR | TRIM | — | 0.6% | -0.5% | 5.2 | 157,750 | -182,500 | 3 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 0.6% | +0.6% | 5.1 | 506,746 | +506,746 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 4.8 | 16,871 | +16,871 | 1 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | ADD | — | 0.5% | +0.3% | 4.4 | 1,885,728 | +1,185,728 | 3 | — |
| ☆CIFR funds › | CIPHER MINING INC | NEW | — | 0.5% | +0.5% | 4.4 | 297,751 | +297,751 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.5% | +0.5% | 4.3 | 13,674 | +13,674 | 1 | — |
| ☆DEFT funds › | DEFI TECHNOLOGIES INC | TRIM | — | 0.5% | -1.4% | 3.8 | 4,971,695 | -4,028,305 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.4% | +0.4% | 3.4 | 20,803 | +20,803 | 1 | — |
| ☆IMSR funds › | TERRESTRIAL ENERGY INC | NEW | — | 0.4% | +0.4% | 3.1 | 500,000 | +500,000 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.3% | +0.3% | 2.7 | 6,700 | +6,700 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | NEW | — | 0.3% | +0.3% | 2.6 | 8,531 | +8,531 | 1 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 2.4 | 22,500 | +22,500 | 1 | — |
| ☆BRR funds › | PROCAP FINL INC | NEW | — | 0.3% | +0.3% | 2.2 | 625,000 | +625,000 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.3% | +0.3% | 2.2 | 8,500 | +8,500 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | NEW | — | 0.3% | +0.3% | 2.2 | 6,693 | +6,693 | 1 | — |
| ☆CUSIP:G3730U123 funds › | FUTURECREST ACQUISITION CORP | TRIM | — | 0.2% | -0.1% | 2.0 | 200,000 | -150,000 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.2% | +0.2% | 1.9 | 1,818 | +1,818 | 1 | — |
| ☆MFI funds › | MF INTL LTD | NEW | — | 0.2% | +0.2% | 1.9 | 100,000 | +100,000 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.2% | +0.2% | 1.8 | 5,047 | +5,047 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.2% | +0.2% | 1.8 | 3,085 | +3,085 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.2% | +0.2% | 1.7 | 9,778 | +9,778 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 1.7 | 7,112 | +7,112 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.2% | +0.2% | 1.7 | 14,630 | +14,630 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.2% | +0.2% | 1.6 | 780 | +780 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.2% | +0.2% | 1.5 | 4,807 | +4,807 | 1 | — |
| ☆ETOR funds › | ETORO GROUP LTD | NEW | — | 0.2% | +0.2% | 1.4 | 40,103 | +40,103 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 1.4 | 8,184 | +8,184 | 1 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.2% | +0.2% | 1.3 | 116,373 | +116,373 | 1 | — |
| ☆CUSIP:G9675P102 funds › | WILLOW LANE ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 1.3 | 105,296 | +105,296 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.2% | +0.2% | 1.3 | 3,768 | +3,768 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.2% | +0.2% | 1.3 | 28,193 | +28,193 | 1 | — |
| ☆SOLZ funds › | VOLATILITY SHS TR | NEW | — | 0.1% | +0.1% | 1.2 | 94,211 | +94,211 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | TRIM | — | 0.1% | -0.1% | 1.1 | 33,200 | -14,300 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 1.0 | 5,600 | +5,600 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 1.0 | 8,500 | +8,500 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.0 | 5,000 | +5,000 | 1 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | NEW | — | 0.1% | +0.1% | 0.9 | 8,942 | +8,942 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.9 | 4,640 | +4,640 | 1 | — |
| ☆CUSIP:05353F108 funds › | AVAX ONE TECHNOLOGY LTD | NEW | — | 0.1% | +0.1% | 0.6 | 423,729 | +423,729 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | NEW | — | 0.1% | +0.1% | 0.6 | 15,410 | +15,410 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 8,335 | +0 | 4 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 8,902 | +0 | 4 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 2,200 | +2,200 | 1 | — |
| ☆XHB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 4,500 | +4,500 | 1 | — |
| ☆BNBX funds › | BNB PLUS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 188,210 | +188,210 | 1 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆KWM funds › | K WAVE MEDIA LTD | HOLD | — | 0.0% | -0.1% | 0.2 | 400,000 | +0 | 2 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.0% | +0.0% | 0.1 | 192 | +192 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.1 | 451 | +451 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.1 | 868 | +868 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,041 | +1,041 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.1 | 114 | +114 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,002 | +1,002 | 1 | — |
| ☆CUSIP:09174P113 funds › | BITCOIN DEPOT INC | NEW | — | 0.0% | +0.0% | 0.0 | 400,000 | +400,000 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.0 | 265 | +265 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 312 | +312 | 1 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | NEW | — | 0.0% | +0.0% | 0.0 | 739 | +739 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.0 | 112 | +112 | 1 | — |
| ☆APH funds › | AMPHENOL CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 230 | +230 | 1 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 908 | +908 | 1 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆HCMAW funds › | HCM III ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 14,900 | +14,900 | 1 | — |
| ☆ONCHW funds › | 1RT ACQUISITION CORP. | NEW | — | 0.0% | +0.0% | 0.0 | 12,500 | +12,500 | 1 | — |
| ☆CUSIP:G43658106 funds › | HCM II ACQUISITION CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G4365E129 funds › | HCM III ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44,900 | 0 | — |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆JD funds › | JD.COM INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -363,000 | 0 | — |
| ☆CUSIP:G1827P106 funds › | CANTOR EQUITY PARTNERS II IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:G2130T108 funds › | CHURCHILL CAP CORP X | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,560 | 0 | — |
| ☆CUSIP:30329Y304 funds › | FG NEXUS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆SBXD funds › | SILVERBOX CORP IV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆SUIG funds › | SUI GROUP HOLDINGS LIMITED | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,584,137 | 0 | — |
| ☆CUSIP:09174P105 funds › | BITCOIN DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400,000 | 0 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -310,000 | 0 | — |
| ☆ONCHU funds › | 1RT ACQUISITION CORP. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 819 | 78 | 0.24 | 84% | 0.185 | 0.576 | — | in |
| 2025Q3 | 1,022 | 29 | 0.33 | 96% | 0.194 | 0.561 | — | in |
| 2025Q2 | 678 | 20 | 0.12 | 99% | 0.336 | 0.882 | — | in |
| 2025Q1 | 466 | 14 | 0.11 | 100% | 0.350 | 0.873 | — | entered |
| 2024Q4 | 720 | 10 | 0.00 | 100% | 0.366 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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