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 27 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$1.02B
Total AUM (reported)
25.01M
Total Shares

Allocation by class

TOTAL AUM$1.02B27 positions
SHS BEN INT$718.22M70.5%
COM SHS BEN INT$77.96M7.7%
COM CL A$43.15M4.2%
CHINA LG-CAP ETF$36.76M3.6%
SPDR GALAXY HEDG$34.28M3.4%
GOLD SHS$30.48M3.0%
XTRACK HRVST CSI$28.50M2.8%

Portfolio Concentration

Top 378.2%4โ€“1018.8%11โ€“253.0%Rest0.0%TOP 1097.0%0%100%
Top 3$796.18M78.2%
4โ€“10$191.59M18.8%
11โ€“25$30.23M3.0%
Rest$224.4K0.0%

Top 3 weight

78.2%

Top 10 weight

97.0%

Voting Authority Distribution

Total shares with voting rights: 25.01M

Sole

Full voting authority

25.01M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other27
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings27
Rows:

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares8.64M
TypeSH
Market value$528.80M
51.93%
Sole
8.64M
Shared
0.00
None
0.00

ARK 21SHARES BITCOIN ETF

DFND
SHS BEN INT
Shares5.29M
TypeSH
Market value$189.43M
18.60%
Sole
5.29M
Shared
0.00
None
0.00

INVESCO GALAXY BITCOIN ETF

DFND
COM SHS BEN INT
Shares725K
TypeSH
Market value$77.96M
7.66%
Sole
725K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

DFND
COM CL A
Shares238K
TypeSH
Market value$43.15M
4.24%
Sole
238K
Shared
0.00
None
0.00

ISHARES TR

DFND
CHINA LG-CAP ETF
Shares1M
TypeSH
Market value$36.76M
3.61%
Sole
1M
Shared
0.00
None
0.00

SSGA ACTIVE TR

DFND
SPDR GALAXY HEDG
Shares1.02M
TypeSH
Market value$34.28M
3.37%
Sole
1.02M
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares100K
TypeSH
Market value$30.48M
2.99%
Sole
100K
Shared
0.00
None
0.00

DBX ETF TR

DFND
XTRACK HRVST CSI
Shares1.03M
TypeSH
Market value$28.50M
2.80%
Sole
1.03M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares35K
TypeSH
Market value$11.12M
1.09%
Sole
35K
Shared
0.00
None
0.00

INVESCO GALAXY ETHEREUM ETF

DFND
SHS
Shares290K
TypeSH
Market value$7.29M
0.72%
Sole
290K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

DFND
COM UT LTD PTN
Shares300K
TypeSH
Market value$5.44M
0.53%
Sole
300K
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

DFND
SHS
Shares267.60K
TypeSH
Market value$5.10M
0.50%
Sole
267.60K
Shared
0.00
None
0.00

ISHARES SILVER TR

DFND
ISHARES
Shares142.10K
TypeSH
Market value$4.66M
0.46%
Sole
142.10K
Shared
0.00
None
0.00

BITFARMS LTD

DFND
COM
Shares2.90M
TypeSH
Market value$2.44M
0.24%
Sole
2.90M
Shared
0.00
None
0.00

CLEANSPARK INC

DFND
COM NEW
Shares200K
TypeSH
Market value$2.21M
0.22%
Sole
200K
Shared
0.00
None
0.00

MICROSTRATEGY INC

DFND
CL A NEW
Shares4.48K
TypeSH
Market value$1.81M
0.18%
Sole
4.48K
Shared
0.00
None
0.00

MARA HOLDINGS INC

DFND
COM
Shares2M
TypeSH
Market value$1.71M
0.17%
Sole
2M
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS III I

DFND
SHS CL A
Shares144.31K
TypeSH
Market value$1.52M
0.15%
Sole
144.31K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS II IN

DFND
CL A ORD SHS
Shares100K
TypeSH
Market value$1.10M
0.11%
Sole
100K
Shared
0.00
None
0.00

KRANESHARES TRUST

DFND
CSI CHI INTERNET
Shares29K
TypeSH
Market value$995.6K
0.10%
Sole
29K
Shared
0.00
None
0.00

SHIFT4 PMTS INC

DFND
CL A
Shares8.90K
TypeSH
Market value$882.3K
0.09%
Sole
8.90K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS I INC

DFND
SHS CL A
Shares65.91K
TypeSH
Market value$784.4K
0.08%
Sole
65.91K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

DFND
SHS REP COM UT
Shares8.34K
TypeSH
Market value$707.1K
0.07%
Sole
8.34K
Shared
0.00
None
0.00

D-WAVE QUANTUM INC

DFND
COM
Shares35K
TypeSH
Market value$512.4K
0.05%
Sole
35K
Shared
0.00
None
0.00

DEFI DEVELOPMENT CORP

DFND
COM
Shares16.52K
TypeSH
Market value$354.2K
0.03%
Sole
16.52K
Shared
0.00
None
0.00
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GALAXY GROUP INVESTMENTS LLC 13F Holdings โ€” 27 Positions | Finecho