Galaxy Group Investments LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
3/23/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$1,883,992
Net value change ($000)
+865,766 (85.0%)
New positions
16
Sold out positions
6
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/23/2026 Next filing: 3/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FWDI 207,324 NEW
BLSH 39,756 NEW
CORZ 27,897 NEW
DEFT 18,990 NEW
JD 12,698 NEW
ETHA 12,413 243.2%
ARKB 11,803 6.2%
HECO 8,284 24.2%
SUIG 6,115 NEW
QETH 4,741 65.0%
Top Reduces (Value $000, Stocks/ETFs)
ASHR -6,680 -37.3%
IBIT -6,351 -1.9%
MSTR -1,811 -100.0%
MARA -1,711 -100.0%
CANTOR EQUITY PARTNERS III I -1,007 -66.1%
CEPO -784 -100.0%
CEPT -577 -52.3%
QBTS -512 -100.0%
BITF -463 -19.0%
DFDV -354 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 861,557 (45.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type