Galaxy Group Investments LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001912562 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 24, 2026

Total Value ($000): $1,018,226 (100.0% shares, 0.0% debt)

Holdings (29)

IBIT ISHARES BITCOIN TRUST ETF 32.7%

Value ($000) $332,927 Shares 5,439,100 Est. Cost $54.20 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 19.2%

Value ($000) $195,872 Shares 3,200,000 Est. Cost $54.20 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 18.6%

Value ($000) $189,425 Shares 5,292,680 Est. Cost $56.47 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 7.7%

Value ($000) $77,959 Shares 725,000 Est. Cost $93.31 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 4.2%

Value ($000) $43,147 Shares 238,000 Est. Cost — Unrealized —

FXI ISHARES TR 3.6%

Value ($000) $36,760 Shares 1,000,000 Est. Cost — Unrealized —

HECO SSGA ACTIVE TR 3.4%

Value ($000) $34,282 Shares 1,020,000 Est. Cost $33.61 Unrealized —

GLD SPDR GOLD TR 3.0%

Value ($000) $30,483 Shares 100,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 1.8%

Value ($000) $17,901 Shares 650,000 Est. Cost $27.54 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $11,118 Shares 35,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 1.0%

Value ($000) $10,603 Shares 385,000 Est. Cost $27.54 Unrealized —

QETH INVESCO GALAXY ETHEREUM ETF 0.7%

Value ($000) $7,294 Shares 290,000 Est. Cost $33.39 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value ($000) $5,439 Shares 300,000 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.5%

Value ($000) $5,103 Shares 267,600 Est. Cost $19.07 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $4,662 Shares 142,100 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.2%

Value ($000) $2,437 Shares 2,900,000 Est. Cost $0.92 Unrealized 0.0%

CLSK CLEANSPARK INC 0.2%

Value ($000) $2,206 Shares 200,000 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value ($000) $1,811 Shares 4,480 Est. Cost $364.26 Unrealized 0.0%

MARA MARA HOLDINGS INC 0.2%

Value ($000) $1,711 Shares 2,000,000 Est. Cost $14.32 Unrealized 0.0%

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value ($000) $1,523 Shares 144,314 Est. Cost $10.53 Unrealized 0.0%

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value ($000) $1,103 Shares 100,000 Est. Cost $11.29 Unrealized 0.0%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $996 Shares 29,000 Est. Cost $34.91 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $882 Shares 8,902 Est. Cost $99.28 Unrealized -12.2%

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value ($000) $784 Shares 65,912 Est. Cost $11.64 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $707 Shares 8,335 Est. Cost $74.02 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $512 Shares 35,000 Est. Cost $11.76 Unrealized 0.0%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value ($000) $354 Shares 16,522 Est. Cost $15.83 Unrealized 0.0%

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $159 Shares 400,000 Est. Cost $0.40 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $65 Shares 14,900 Est. Cost $4.46 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,439,100	$332,927	32.7%	$54.20	—	SHS BEN INT	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	3,200,000	$195,872	19.2%	$54.20	—	Put	46438F101
ARKB	ARK 21SHARES BITCOIN ETF	5,292,680	$189,425	18.6%	$56.47	—	SHS BEN INT	040919102
BTCO	INVESCO GALAXY BITCOIN ETF	725,000	$77,959	7.7%	$93.31	—	COM SHS BEN INT	46091J101
CRCL	CIRCLE INTERNET GROUP INC	238,000	$43,147	4.2%	—	—	Put	172573107
FXI	ISHARES TR	1,000,000	$36,760	3.6%	—	—	Call	464287184
HECO	SSGA ACTIVE TR	1,020,000	$34,282	3.4%	$33.61	—	SPDR GALAXY HEDG	78470P648
GLD	SPDR GOLD TR	100,000	$30,483	3.0%	—	—	Call	78463V107
ASHR	DBX ETF TR	650,000	$17,901	1.8%	$27.54	—	XTRACK HRVST CSI	233051879
TSLA	TESLA INC	35,000	$11,118	1.1%	—	—	Put	88160R101
ASHR	DBX ETF TR	385,000	$10,603	1.0%	$27.54	—	Call	233051879
QETH	INVESCO GALAXY ETHEREUM ETF	290,000	$7,294	0.7%	$33.39	—	SHS	46148D107
ET	ENERGY TRANSFER L P	300,000	$5,439	0.5%	—	—	Call	29273V100
ETHA	ISHARES ETHEREUM TR	267,600	$5,103	0.5%	$19.07	—	SHS	46438R105
SLV	ISHARES SILVER TR	142,100	$4,662	0.5%	—	—	Call	46428Q109
BITF	BITFARMS LTD	2,900,000	$2,437	0.2%	$0.92	0.0%	COM	09173B107
CLSK	CLEANSPARK INC	200,000	$2,206	0.2%	—	—	Call	18452B209
MSTR	MICROSTRATEGY INC	4,480	$1,811	0.2%	$364.26	0.0%	CL A NEW	594972408
MARA	MARA HOLDINGS INC	2,000,000	$1,711	0.2%	$14.32	0.0%	COM	565788106
CAEP	CANTOR EQUITY PARTNERS III I	144,314	$1,523	0.1%	$10.53	0.0%	SHS CL A	G1828A108
CEPT	CANTOR EQUITY PARTNERS II IN	100,000	$1,103	0.1%	$11.29	0.0%	CL A ORD SHS	G1827P106
KWEB	KRANESHARES TRUST	29,000	$996	0.1%	$34.91	—	CSI CHI INTERNET	500767306
FOUR	SHIFT4 PMTS INC	8,902	$882	0.1%	$99.28	-12.2%	CL A	82452J109
CEPO	CANTOR EQUITY PARTNERS I INC	65,912	$784	0.1%	$11.64	0.0%	SHS CL A	G1827K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,335	$707	0.1%	$74.02	—	SHS REP COM UT	389637109
QBTS	D-WAVE QUANTUM INC	35,000	$512	0.1%	$11.76	0.0%	COM	26740W109
DFDV	DEFI DEVELOPMENT CORP	16,522	$354	0.0%	$15.83	0.0%	COM	47100L301
BTMWW	BITCOIN DEPOT INC	400,000	$159	0.0%	$0.40	—	*W EXP 06/30/202	09174P113
WULF	TERAWULF INC	14,900	$65	0.0%	$4.46	-23.3%	COM	88080T104