Galaxy Group Investments LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001912562 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Mar 24, 2026

Total Value ($000): $803,932 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (14)

COIN COINBASE GLOBAL INC 3.4%

Value ($000) $27,557 Shares 160,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 3.0%

Value ($000) $24,382 Shares 115,300 Est. Cost $211.47 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.8%

Value ($000) $14,591 Shares 2,015,272 Est. Cost $11.38 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $8,689 Shares 100,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $7,186 Shares 66,300 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.7%

Value ($000) $5,446 Shares 156,000 Est. Cost $34.91 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $3,606 Shares 17,050 Est. Cost $211.47 Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value ($000) $2,411 Shares 69,075 Est. Cost $34.91 Unrealized —

WULF TERAWULF INC 0.2%

Value ($000) $1,409 Shares 2,013,400 Est. Cost $4.46 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $1,213 Shares 30,000 Est. Cost $47.25 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $809 Shares 20,000 Est. Cost $47.25 Unrealized 0.0%

— D-WAVE QUANTUM INC 0.1%

Value ($000) $519 Shares 141,000 Est. Cost $3.68 Unrealized —

GPGI COMPOSECURE INC 0.0%

Value ($000) $380 Shares 35,000 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $108 Shares 12,236 Est. Cost $14.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	160,000	$27,557	3.4%	—	—	Put	19260Q107
SMH	VANECK ETF TRUST	115,300	$24,382	3.0%	$211.47	—	Put	92189F676
CORZ	CORE SCIENTIFIC INC NEW	2,015,272	$14,591	1.8%	$11.38	0.0%	COM	21874A106
MU	MICRON TECHNOLOGY INC	100,000	$8,689	1.1%	—	—	Put	595112103
NVDA	NVIDIA CORPORATION	66,300	$7,186	0.9%	—	—	Put	67066G104
KWEB	KRANESHARES TRUST	156,000	$5,446	0.7%	$34.91	—	Call	500767306
SMH	VANECK ETF TRUST	17,050	$3,606	0.4%	$211.47	—	SEMICONDUCTR ETF	92189F676
KWEB	KRANESHARES TRUST	69,075	$2,411	0.3%	$34.91	—	CSI CHI INTERNET	500767306
WULF	TERAWULF INC	2,013,400	$1,409	0.2%	$4.46	0.0%	COM	88080T104
WDC	WESTERN DIGITAL CORP	30,000	$1,213	0.2%	$47.25	0.0%	COM	958102105
WDC	WESTERN DIGITAL CORP	20,000	$809	0.1%	$47.25	0.0%	Call	958102105
—	D-WAVE QUANTUM INC	141,000	$519	0.1%	$3.68	—	*W EXP 08/05/202	26740W117
GPGI	COMPOSECURE INC	35,000	$380	0.0%	—	—	Call	20459V105
BTDR	BITDEER TECHNOLOGIES GROUP	12,236	$108	0.0%	$14.93	0.0%	CL A ORD SHS	G11448100

Increased Positions (2)

MSTR MICROSTRATEGY INC 7.9%

Value ($000) $63,419 (+415.2%) Shares 220,000 (+417.6%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.3%

Value ($000) $18,724 (+76.5%) Shares 400,000 (+100.0%) Est. Cost $53.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	220,000 (+417.6%)	$63,419 (+415.2%)	7.9%	—	—	Put	594972408
IBIT	ISHARES BITCOIN TRUST ETF	400,000 (+100.0%)	$18,724 (+76.5%)	2.3%	$53.05	—	Call	46438F101

Exited Positions (6)

QQQ INVESCO QQQ TR 12.7%

Value ($000) $102,042 Shares 199,600 Est. Cost — Unrealized —

HECO SSGA ACTIVE TR 5.5%

Value ($000) $43,960 Shares 1,400,000 Est. Cost $31.40 Unrealized —

CLSK CLEANSPARK INC 0.4%

Value ($000) $3,320 Shares 4,000,000 Est. Cost $12.11 Unrealized -21.8%

CIFR CIPHER MINING INC 0.2%

Value ($000) $1,578 Shares 340,000 Est. Cost $5.68 Unrealized -19.8%

MQ MARQETA INC 0.1%

Value ($000) $569 Shares 150,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $351 Shares 25,000 Est. Cost $11.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	199,600	$102,042	12.7%	—	—	Call	46090E103
HECO	SSGA ACTIVE TR	1,400,000	$43,960	5.5%	$31.40	—	—	78470P648
CLSK	CLEANSPARK INC	4,000,000	$3,320	0.4%	$12.11	-21.8%	—	18452B209
CIFR	CIPHER MINING INC	340,000	$1,578	0.2%	$5.68	-19.8%	—	17253J106
MQ	MARQETA INC	150,000	$569	0.1%	—	—	Call	57142B104
CORZ	CORE SCIENTIFIC INC NEW	25,000	$351	0.0%	$11.38	0.0%	Call	21874A106

Decreased Positions (5)

IBIT ISHARES BITCOIN TRUST ETF 27.2%

Value ($000) $218,860 (-39.7%) Shares 4,675,490 (-31.6%) Est. Cost $53.05 Unrealized —

SPY SPDR S&P 500 ETF TR 22.5%

Value ($000) $180,963 (-40.0%) Shares 323,500 (-37.2%) Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 19.5%

Value ($000) $156,555 (-31.0%) Shares 1,904,560 (-21.7%) Est. Cost $93.27 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $543 (-74.8%) Shares 8,335 (-71.4%) Est. Cost $74.02 Unrealized —

— COMPOSECURE INC 0.1%

Value ($000) $940 (-27.1%) Shares 246,145 (-11.3%) Est. Cost $4.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	4,675,490 (-31.6%)	$218,860 (-39.7%)	27.2%	$53.05	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	323,500 (-37.2%)	$180,963 (-40.0%)	22.5%	—	—	Put	78462F103
ARKB	ARK 21SHARES BITCOIN ETF	1,904,560 (-21.7%)	$156,555 (-31.0%)	19.5%	$93.27	—	SHS BEN INT	040919102
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,335 (-71.4%)	$543 (-74.8%)	0.1%	$74.02	—	SHS REP COM UT	389637109
—	COMPOSECURE INC	246,145 (-11.3%)	$940 (-27.1%)	0.1%	$4.65	—	*W EXP 12/27/202	20459V113

Unchanged Positions (3)

BTCO INVESCO GALAXY BITCOIN ETF 7.4%

Value ($000) $59,610 Shares 725,000 Est. Cost $93.31 Unrealized —

QETH INVESCO GALAXY ETHEREUM ETF 0.7%

Value ($000) $5,287 Shares 290,000 Est. Cost $33.39 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $727 Shares 8,902 Est. Cost $99.28 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTCO	INVESCO GALAXY BITCOIN ETF	725,000	$59,610	7.4%	$93.31	—	COM SHS BEN INT	46091J101
QETH	INVESCO GALAXY ETHEREUM ETF	290,000	$5,287	0.7%	$33.39	—	SHS	46148D107
FOUR	SHIFT4 PMTS INC	8,902	$727	0.1%	$99.28	+3.8%	CL A	82452J109