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Livermore
Livermore
ZHEN

Galaxy Group Investments LLC

SEC CIK
0001912562
Latest filing
Mar 24, 2026

The latest 13F from Galaxy Group Investments LLC covers Q4 2025 (filed Mar 24, 2026): 36 long positions worth $720.4M. The top 10 holdings make up 93.0% of the portfolio, and the largest is iShares Bitcoin Trust ETF (IBIT) at 42.0%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$71.1M
Added
1
Est. +$52.9M
Reduced
6
Est. −$33.2M
Sold out
14
Est. −$54.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. IBITiShares Bitcoin Trust ETF
    42.0%$302.4MHistory
  2. ARKBArk 21Shares Bitcoin ETF
    20.6%$148.6MHistory
  3. BTCOInvesco Galaxy Bitcoin ETF
    8.8%$63.2MHistory
  4. FWDIForward Industries, Inc.
    7.4%$53.6MHistory
  5. BLSHBullish
    3.3%$23.7MHistory

Share of portfolio

Top 5 holdings and the other 31 positions, by share of portfolio value

  1. IBIT42.0%
  2. ARKB20.6%
  3. BTCO8.8%
  4. FWDI7.4%
  5. BLSH3.3%
  6. Other 31 positions17.9%

Biggest buys

New and added positions, by estimated amount bought

  1. IBITiShares Bitcoin Trust ETF
    +$52.9MAddedHistory
  2. BABAAlibaba Group Holding Ltd
    +$15.4MNewHistory
  3. PURRHyperliquid Strategies Inc
    +$15.2MNewHistory
  4. CANCanaan Inc.
    +$12.1MNewHistory
  5. Invesco Exchange Traded FD T46137V357
    +$5.95MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IBITiShares Bitcoin Trust ETF
    +10.03 pp31.9% → 42.0%History
  2. BABAAlibaba Group Holding Ltd
    +2.14 pp0.0% → 2.1%History
  3. PURRHyperliquid Strategies Inc
    +2.11 pp0.0% → 2.1%History
  4. CANCanaan Inc.
    +1.68 pp0.0% → 1.7%History
  5. Invesco Exchange Traded FD T46137V357
    +0.83 pp0.0% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CORZCore Scientific, Inc.
    −$27.9MSold outHistory
  2. Ssga Active Tr78470P648
    −$17.0MReduced
  3. JDJD.com, Inc.
    −$12.7MSold outHistory
  4. SUIGSUI Group Holdings Ltd.
    −$6.11MSold outHistory
  5. DBX ETF Tr233051879
    −$6.00MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CORZCore Scientific, Inc.
    −2.73 pp2.7% → 0.0%History
  2. DEFTDefi Technologies, Inc.
    −1.34 pp1.9% → 0.5%History
  3. JDJD.com, Inc.
    −1.24 pp1.2% → 0.0%History
  4. Ssga Active Tr78470P648
    −0.92 pp4.2% → 3.2%
  5. SUIGSUI Group Holdings Ltd.
    −0.60 pp0.6% → 0.0%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$720.4M
−$302.0M (−29.5%) vs. prior quarter
Positions
36
+7 vs. prior quarter
Top 10 concentration
93.0%
Top 10 as share of value
Turnover
10.1%
Q4 2025, one quarter
Average holding period
4.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

5 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.02B (Q3 2025)

Q4 2024: $720.3MQ1 2025: $466.4MQ2 2025: $677.9MQ3 2025: $1.02BQ4 2025: $720.4M
Q4 2024Q4 2025
13F filings of Galaxy Group Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Mar 24, 2026Amended36$720.4MIBITARKBBTCOvs. Q3 2025SEC
Q3 2025Mar 24, 202629$1.02BIBITFWDIARKBvs. Q2 2025SEC
Q2 2025Mar 24, 202620$677.9MIBITARKBBTCOvs. Q1 2025SEC
Q1 2025Mar 24, 202614$466.4MIBITARKBBTCOvs. Q4 2024SEC
Q4 2024Mar 24, 202610$720.3MIBITARKBBTCO–SEC

13D and 13G filings

Companies where Galaxy Group Investments LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Galaxy Group Investments LLC does not currently report owning 5% or more of any company.

Latest filings

4 filings on file made by Galaxy Group Investments LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Galaxy Group Investments LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
GLXYGalaxy Digital Inc.Feb 6, 20264:10 PM ETNovogratz Michaeland 2 others13G/A49.94%192.2M shares−3.54 ppfrom 53.48%Dec 31, 2025SEC
FWDIForward Industries, Inc.Sep 18, 20258:32 PM ETGalaxy Digital, LPand 5 others13D9.99%8.68M sharesNewSep 11, 2025SEC
GLXYGalaxy Digital Inc.Aug 5, 20255:33 PM ETNovogratz Michaeland 2 others13G53.48%195.2M sharesNewJun 30, 2025SEC
ATAIAtaiBeckley Inc.May 27, 20254:14 PM ETGalaxy Group Funding ECI U LLCand 2 others13G/A4.20%8.47M shares–Below 5%Mar 31, 2025SEC