GALAXY GROUP INVESTMENTS LLC

PrivateCIK: 1912562
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

GALAXY GROUP INVESTMENTS LLC filed this quarterly 13Fโ€‘HR report disclosing 87 equity positions with a total reported market value of $958.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

87
Positions
$958.70M
Total AUM (reported)
60.85M
Total Shares

Allocation by class

TOTAL AUM$958.70M87 positions
SHS BEN INT$531.61M55.5%
COM$76.74M8.0%
COM NEW$65.40M6.8%
COM SHS BEN INT$63.20M6.6%
SPONSORED ADS$44.64M4.7%
ORD SHS$23.83M2.5%
SPDR GALAXY HEDG$23.39M2.4%

Portfolio Concentration

Top 362.0%4โ€“1017.8%11โ€“2511.7%Rest8.5%TOP 1079.9%0%100%
Top 3$594.80M62.0%
4โ€“10$170.86M17.8%
11โ€“25$111.88M11.7%
Rest$81.16M8.5%

Top 3 weight

62.0%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 60.12M

Sole

Full voting authority

52.87M

shares

% of voting shares87.9%
Shared

Joint voting authority

5.58M

shares

% of voting shares9.3%
None

No voting authority

1.68M

shares

% of voting shares2.8%

Investment Discretion (by position count)

Sole0
Shared0
Other87
Dominant voting typeSole ยท 87.9% of voting shares
Institutional Holdings87
Rows:

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares7.71M
TypeSH
Market value$382.99M
39.95%
Sole
6.09M
Shared
23.65K
None
1.60M

ARK 21SHARES BITCOIN ETF

DFND
SHS BEN INT
Shares5.12M
TypeSH
Market value$148.61M
15.50%
Sole
5.12M
Shared
0.00
None
0.00

INVESCO GALAXY BITCOIN ETF

DFND
COM SHS BEN INT
Shares725K
TypeSH
Market value$63.20M
6.59%
Sole
725K
Shared
0.00
None
0.00

FORWARD INDS INC N Y

DFND
COM NEW
Shares8.11M
TypeSH
Market value$53.59M
5.59%
Sole
8.11M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares200.15K
TypeSH
Market value$29.34M
3.06%
Sole
200.15K
Shared
0.00
None
0.00

BULLISH

DFND
ORD SHS
Shares625K
TypeSH
Market value$23.67M
2.47%
Sole
625K
Shared
0.00
None
0.00

SSGA ACTIVE TR

DFND
SPDR GALAXY HEDG
Shares590K
TypeSH
Market value$23.39M
2.44%
Sole
590K
Shared
0.00
None
0.00

HYPERLIQUID STRATEGIES INC

DFND
COM
Shares4.26M
TypeSH
Market value$15.17M
1.58%
Sole
4.26M
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

DFND
SHS
Shares607.68K
TypeSH
Market value$13.63M
1.42%
Sole
555.89K
Shared
51.79K
None
0.00

CANAAN INC

DFND
SPONSORED ADS
Shares17.50M
TypeSH
Market value$12.07M
1.26%
Sole
17.50M
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

OTR
COM
Shares784.54K
TypeSH
Market value$11.42M
1.19%
Sole
0.00
Shared
784.54K
None
0.00

RIOT PLATFORMS INC

OTR
COM
Shares744.64K
TypeSH
Market value$9.43M
0.98%
Sole
0.00
Shared
744.64K
None
0.00

STUBHUB HLDGS INC

DFND
CL A
Shares670.55K
TypeSH
Market value$9.07M
0.95%
Sole
670.55K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares46.04K
TypeSH
Market value$8.82M
0.92%
Sole
31.04K
Shared
0.00
None
0.00

DBX ETF TR

DFND
XTRACK HRVST CSI
Shares267.75K
TypeSH
Market value$8.80M
0.92%
Sole
157.75K
Shared
0.00
None
0.00

ZOOM COMMUNICATIONS INC

DFND
CL A
Shares100K
TypeSH
Market value$8.63M
0.90%
Sole
0.00
Shared
0.00
None
0.00

INVESCO GALAXY ETHEREUM ETF

DFND
SHS
Shares290K
TypeSH
Market value$8.58M
0.89%
Sole
290K
Shared
0.00
None
0.00

ISHARES SILVER TR

DFND
ISHARES
Shares132.80K
TypeSH
Market value$8.55M
0.89%
Sole
0.00
Shared
0.00
None
75.30K

CLEANSPARK INC

OTR
COM NEW
Shares610.25K
TypeSH
Market value$6.18M
0.64%
Sole
0.00
Shared
610.25K
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares21.07K
TypeSH
Market value$6.01M
0.63%
Sole
0.00
Shared
21.07K
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares14.10K
TypeSH
Market value$5.59M
0.58%
Sole
6.70K
Shared
0.00
None
0.00

BITFARMS LTD

OTR
COM
Shares2.34M
TypeSH
Market value$5.50M
0.57%
Sole
0.00
Shared
2.34M
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares16.97K
TypeSH
Market value$5.31M
0.55%
Sole
0.00
Shared
16.97K
None
0.00

CIPHER MINING INC

OTR
COM
Shares357.75K
TypeSH
Market value$5.28M
0.55%
Sole
0.00
Shared
357.75K
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET IND
Shares30.30K
TypeSH
Market value$4.70M
0.49%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 4
GALAXY GROUP INVESTMENTS LLC 13F Holdings โ€” 87 Positions | Finecho