Galaxy Group Investments LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001912562 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 24, 2026

Total Value ($000): $1,883,992 (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 28.5%

Value ($000) $537,031 Shares 894,500 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 17.3%

Value ($000) $326,576 Shares 5,024,241 Est. Cost $54.20 Unrealized —

FWDI FORWARD INDS INC N Y 11.0%

Value ($000) $207,324 Shares 8,108,108 Est. Cost $16.47 Unrealized 0.0%

ARKB ARK 21SHARES BITCOIN ETF 10.7%

Value ($000) $201,228 Shares 5,292,680 Est. Cost $56.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 6.9%

Value ($000) $130,000 Shares 2,000,000 Est. Cost $54.20 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 4.4%

Value ($000) $82,657 Shares 725,000 Est. Cost $93.31 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $59,956 Shares 90,000 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 2.7%

Value ($000) $51,670 Shares 153,100 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 2.5%

Value ($000) $47,265 Shares 1,500,000 Est. Cost $25.52 Unrealized —

HECO SSGA ACTIVE TR 2.3%

Value ($000) $42,566 Shares 1,020,000 Est. Cost $33.61 Unrealized —

BLSH BULLISH 2.1%

Value ($000) $39,756 Shares 625,000 Est. Cost $61.33 Unrealized 0.0%

IREN IREN LIMITED 1.6%

Value ($000) $30,270 Shares 645,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.5%

Value ($000) $27,897 Shares 1,555,000 Est. Cost $14.67 Unrealized 0.0%

DEFT DEFI TECHNOLOGIES INC 1.0%

Value ($000) $18,990 Shares 9,000,000 Est. Cost $2.59 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.9%

Value ($000) $17,516 Shares 555,890 Est. Cost $25.52 Unrealized —

JD JD.COM INC 0.7%

Value ($000) $12,698 Shares 363,000 Est. Cost $34.98 Unrealized —

QETH INVESCO GALAXY ETHEREUM ETF 0.6%

Value ($000) $12,035 Shares 290,000 Est. Cost $33.39 Unrealized —

ASHR DBX ETF TR 0.6%

Value ($000) $11,221 Shares 340,250 Est. Cost $27.54 Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.3%

Value ($000) $6,115 Shares 1,584,137 Est. Cost $4.52 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value ($000) $4,640 Shares 35,000 Est. Cost — Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.2%

Value ($000) $3,710 Shares 350,000 Est. Cost $10.60 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $1,995 Shares 47,500 Est. Cost $37.68 Unrealized —

BITF BITFARMS LTD 0.1%

Value ($000) $1,974 Shares 700,000 Est. Cost $0.92 Unrealized +67.8%

IMSR HCM II ACQUISITION CORP 0.1%

Value ($000) $1,641 Shares 100,000 Est. Cost $11.89 Unrealized 0.0%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%

Value ($000) $1,249 Shares 310,000 Est. Cost $2.69 Unrealized 0.0%

KWM K WAVE MEDIA LTD 0.1%

Value ($000) $968 Shares 400,000 Est. Cost $3.14 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $748 Shares 8,335 Est. Cost $74.02 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $725 Shares 50,000 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $689 Shares 8,902 Est. Cost $99.28 Unrealized -6.4%

ONCHU 1RT ACQUISITION CORP. 0.0%

Value ($000) $528 Shares 50,000 Est. Cost $10.55 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $526 Shares 50,000 Est. Cost $11.29 Unrealized -4.7%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value ($000) $516 Shares 50,000 Est. Cost $10.53 Unrealized -0.6%

HCMAU HCM III ACQUISITION CORP 0.0%

Value ($000) $463 Shares 44,900 Est. Cost $10.31 Unrealized —

— FG NEXUS INC. 0.0%

Value ($000) $275 Shares 50,000 Est. Cost $5.49 Unrealized —

SBXD SILVERBOX CORP IV 0.0%

Value ($000) $262 Shares 25,000 Est. Cost $10.58 Unrealized 0.0%

INFQ CHURCHILL CAP CORP X 0.0%

Value ($000) $213 Shares 16,560 Est. Cost $12.86 Unrealized —

— BITCOIN DEPOT INC 0.0%

Value ($000) $99 Shares 400,000 Est. Cost $31.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	894,500	$537,031	28.5%	—	—	Put	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	5,024,241	$326,576	17.3%	$54.20	—	SHS BEN INT	46438F101
FWDI	FORWARD INDS INC N Y	8,108,108	$207,324	11.0%	$16.47	0.0%	COM NEW	349862409
ARKB	ARK 21SHARES BITCOIN ETF	5,292,680	$201,228	10.7%	$56.47	—	SHS BEN INT	040919102
IBIT	ISHARES BITCOIN TRUST ETF	2,000,000	$130,000	6.9%	$54.20	—	Call	46438F101
BTCO	INVESCO GALAXY BITCOIN ETF	725,000	$82,657	4.4%	$93.31	—	COM SHS BEN INT	46091J101
SPY	SPDR S&P 500 ETF TR	90,000	$59,956	3.2%	—	—	Put	78462F103
COIN	COINBASE GLOBAL INC	153,100	$51,670	2.7%	—	—	Put	19260Q107
ETHA	ISHARES ETHEREUM TR	1,500,000	$47,265	2.5%	$25.52	—	Put	46438R105
HECO	SSGA ACTIVE TR	1,020,000	$42,566	2.3%	$33.61	—	SPDR GALAXY HEDG	78470P648
BLSH	BULLISH	625,000	$39,756	2.1%	$61.33	0.0%	ORD SHS	G16910120
IREN	IREN LIMITED	645,000	$30,270	1.6%	—	—	Put	Q4982L109
CORZ	CORE SCIENTIFIC INC NEW	1,555,000	$27,897	1.5%	$14.67	0.0%	COM	21874A106
DEFT	DEFI TECHNOLOGIES INC	9,000,000	$18,990	1.0%	$2.59	0.0%	COM	244916102
ETHA	ISHARES ETHEREUM TR	555,890	$17,516	0.9%	$25.52	—	SHS	46438R105
JD	JD.COM INC	363,000	$12,698	0.7%	$34.98	—	SPON ADS CL A	47215P106
QETH	INVESCO GALAXY ETHEREUM ETF	290,000	$12,035	0.6%	$33.39	—	SHS	46148D107
ASHR	DBX ETF TR	340,250	$11,221	0.6%	$27.54	—	XTRACK HRVST CSI	233051879
SUIG	SUI GROUP HOLDINGS LIMITED	1,584,137	$6,115	0.3%	$4.52	0.0%	COM	59982U200
CRCL	CIRCLE INTERNET GROUP INC	35,000	$4,640	0.2%	—	—	Call	172573107
FCRS/U	FUTURECREST ACQUISITION CORP	350,000	$3,710	0.2%	$10.60	—	UNIT 99/99/9999	G3730U123
KWEB	KRANESHARES TRUST	47,500	$1,995	0.1%	$37.68	—	CSI CHI INTERNET	500767306
BITF	BITFARMS LTD	700,000	$1,974	0.1%	$0.92	+67.8%	COM	09173B107
IMSR	HCM II ACQUISITION CORP	100,000	$1,641	0.1%	$11.89	0.0%	SHS CL A	G43658106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	310,000	$1,249	0.1%	$2.69	0.0%	COM	433921103
KWM	K WAVE MEDIA LTD	400,000	$968	0.1%	$3.14	0.0%	ORD SHS	G53151109
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,335	$748	0.0%	$74.02	—	SHS REP COM UT	389637109
CLSK	CLEANSPARK INC	50,000	$725	0.0%	—	—	Call	18452B209
FOUR	SHIFT4 PMTS INC	8,902	$689	0.0%	$99.28	-6.4%	CL A	82452J109
ONCHU	1RT ACQUISITION CORP.	50,000	$528	0.0%	$10.55	—	UNIT 06/26/2030	G6757R121
CEPT	CANTOR EQUITY PARTNERS II IN	50,000	$526	0.0%	$11.29	-4.7%	CL A ORD SHS	G1827P106
CAEP	CANTOR EQUITY PARTNERS III I	50,000	$516	0.0%	$10.53	-0.6%	SHS CL A	G1828A108
HCMAU	HCM III ACQUISITION CORP	44,900	$463	0.0%	$10.31	—	UNIT 07/23/2030	G4365E129
—	FG NEXUS INC.	50,000	$275	0.0%	$5.49	—	COM NEW	30329Y304
SBXD	SILVERBOX CORP IV	25,000	$262	0.0%	$10.58	0.0%	SHS CL A	G81354105
INFQ	CHURCHILL CAP CORP X	16,560	$213	0.0%	$12.86	—	SHS CL A	G2130T108
—	BITCOIN DEPOT INC	400,000	$99	0.0%	$31.33	0.0%	COM	09174P105