Galaxy Group Investments LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001912562 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 24, 2026

Total Value ($000): $1,148,010 (100.0% shares, 0.0% debt)

Holdings (16)

IBIT ISHARES BITCOIN TRUST ETF 31.6%

Value ($000) $362,734 Shares 6,837,590 Est. Cost $53.05 Unrealized —

SPY SPDR S&P 500 ETF TR 26.3%

Value ($000) $301,831 Shares 515,000 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 19.8%

Value ($000) $227,005 Shares 2,433,850 Est. Cost $93.27 Unrealized —

QQQ INVESCO QQQ TR 8.9%

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

BTCO INVESCO GALAXY BITCOIN ETF 5.9%

Value ($000) $67,650 Shares 725,000 Est. Cost $93.31 Unrealized —

HECO SSGA ACTIVE TR 3.8%

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

MSTR MICROSTRATEGY INC 1.1%

Value ($000) $12,309 Shares 42,500 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $10,610 Shares 200,000 Est. Cost $53.05 Unrealized —

QETH INVESCO GALAXY ETHEREUM ETF 0.8%

Value ($000) $9,683 Shares 290,000 Est. Cost $33.39 Unrealized —

CLSK CLEANSPARK INC 0.3%

Value ($000) $3,320 Shares 4,000,000 Est. Cost $12.11 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $2,156 Shares 29,122 Est. Cost $74.02 Unrealized —

CIFR CIPHER MINING INC 0.1%

Value ($000) $1,578 Shares 340,000 Est. Cost $5.68 Unrealized 0.0%

— COMPOSECURE INC 0.1%

Value ($000) $1,290 Shares 277,500 Est. Cost $4.65 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $924 Shares 8,902 Est. Cost $99.28 Unrealized 0.0%

MQ MARQETA INC 0.0%

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

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $351 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	6,837,590	$362,734	31.6%	$53.05	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	515,000	$301,831	26.3%	—	—	Put	78462F103
ARKB	ARK 21SHARES BITCOIN ETF	2,433,850	$227,005	19.8%	$93.27	—	SHS BEN INT	040919102
QQQ	INVESCO QQQ TR	199,600	$102,042	8.9%	—	—	Call	46090E103
BTCO	INVESCO GALAXY BITCOIN ETF	725,000	$67,650	5.9%	$93.31	—	COM SHS BEN INT	46091J101
HECO	SSGA ACTIVE TR	1,400,000	$43,960	3.8%	$31.40	—	SPDR GALAXY HEDG	78470P648
MSTR	MICROSTRATEGY INC	42,500	$12,309	1.1%	—	—	Put	594972408
IBIT	ISHARES BITCOIN TRUST ETF	200,000	$10,610	0.9%	$53.05	—	Call	46438F101
QETH	INVESCO GALAXY ETHEREUM ETF	290,000	$9,683	0.8%	$33.39	—	SHS	46148D107
CLSK	CLEANSPARK INC	4,000,000	$3,320	0.3%	$12.11	0.0%	COM NEW	18452B209
GBTC	GRAYSCALE BITCOIN TRUST ETF	29,122	$2,156	0.2%	$74.02	—	SHS REP COM UT	389637109
CIFR	CIPHER MINING INC	340,000	$1,578	0.1%	$5.68	0.0%	COM	17253J106
—	COMPOSECURE INC	277,500	$1,290	0.1%	$4.65	—	*W EXP 12/27/202	20459V113
FOUR	SHIFT4 PMTS INC	8,902	$924	0.1%	$99.28	0.0%	CL A	82452J109
MQ	MARQETA INC	150,000	$569	0.0%	—	—	Call	57142B104
CORZ	CORE SCIENTIFIC INC NEW	25,000	$351	0.0%	—	—	Call	21874A106