SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Galaxy Group Investments LLC

CIK 0001912562 · 107 GRAND STREET, 8TH FLOOR, NEW YORK, NY, 10013 · 212 390 9173

Reported Value
$959M
Q4 2025
Positions
113
Filings on Record
6
2019–present window
Filed
Feb 18, 2026
original filing

Summary

Galaxy Group Investments Llc reported $959M in U.S.-listed holdings across 113 positions for Q4 2025.

The portfolio is heavily concentrated: IBIT alone accounts for 31.5% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $959MQ4 ’25Q1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.8%Common Stock: 19.2%ADR: 4.7%Other: 3.3%Equity WRT: 0.0%
  • ETP · 72.8% · $698M
  • Common Stock · 19.2% · $184M
  • ADR · 4.7% · $45M
  • Other · 3.3% · $32M
  • Equity WRT · 0.0% · $44,920

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B16Mar 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$959M113Feb 18, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Galaxy Digital LLC
  • Galaxy Digital GP LLC
  • Galaxy Digital, LP
  • Galaxy Digital Holdings LP
  • Galaxy Digital Inc.
  • Galaxy Digital Trading Cayman LLC
  • Novogratz Michael

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.