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 15 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$1.15B
Total AUM (reported)
17.47M
Total Shares

Allocation by class

TOTAL AUM$1.15B15 positions
SHS BEN INT$600.35M52.3%
TR UNIT$301.83M26.3%
UNIT SER 1$102.04M8.9%
COM SHS BEN INT$67.65M5.9%
SPDR GALAXY HEDG$43.96M3.8%
CL A NEW$12.31M1.1%
SHS$9.68M0.8%

Portfolio Concentration

Top 378.6%4โ€“1021.0%11โ€“250.4%TOP 1099.6%0%100%
Top 3$902.18M78.6%
4โ€“10$241.12M21.0%
11โ€“25$4.71M0.4%

Top 3 weight

78.6%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 17.47M

Sole

Full voting authority

17.47M

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
Other15
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings15
Rows:

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares7.04M
TypeSH
Market value$373.34M
32.52%
Sole
7.04M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares515K
TypeSH
Market value$301.83M
26.29%
Sole
515K
Shared
0.00
None
0.00

ARK 21SHARES BITCOIN ETF

DFND
SHS BEN INT
Shares2.43M
TypeSH
Market value$227.01M
19.77%
Sole
2.43M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares199.60K
TypeSH
Market value$102.04M
8.89%
Sole
199.60K
Shared
0.00
None
0.00

INVESCO GALAXY BITCOIN ETF

DFND
COM SHS BEN INT
Shares725K
TypeSH
Market value$67.65M
5.89%
Sole
725K
Shared
0.00
None
0.00

SSGA ACTIVE TR

DFND
SPDR GALAXY HEDG
Shares1.40M
TypeSH
Market value$43.96M
3.83%
Sole
1.40M
Shared
0.00
None
0.00

MICROSTRATEGY INC

DFND
CL A NEW
Shares42.50K
TypeSH
Market value$12.31M
1.07%
Sole
42.50K
Shared
0.00
None
0.00

INVESCO GALAXY ETHEREUM ETF

DFND
SHS
Shares290K
TypeSH
Market value$9.68M
0.84%
Sole
290K
Shared
0.00
None
0.00

CLEANSPARK INC

DFND
COM NEW
Shares4M
TypeSH
Market value$3.32M
0.29%
Sole
4M
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

DFND
SHS REP COM UT
Shares29.12K
TypeSH
Market value$2.16M
0.19%
Sole
29.12K
Shared
0.00
None
0.00

CIPHER MINING INC

DFND
COM
Shares340K
TypeSH
Market value$1.58M
0.14%
Sole
340K
Shared
0.00
None
0.00

COMPOSECURE INC

DFND
*W EXP 12/27/202
Shares277.50K
TypeSH
Market value$1.29M
0.11%
Sole
277.50K
Shared
0.00
None
0.00

SHIFT4 PMTS INC

DFND
CL A
Shares8.90K
TypeSH
Market value$923.9K
0.08%
Sole
8.90K
Shared
0.00
None
0.00

MARQETA INC

DFND
CLASS A COM
Shares150K
TypeSH
Market value$568.5K
0.05%
Sole
150K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

DFND
COM
Shares25K
TypeSH
Market value$351.3K
0.03%
Sole
25K
Shared
0.00
None
0.00
GALAXY GROUP INVESTMENTS LLC 13F Holdings โ€” 15 Positions | Finecho