Galaxy Group Investments LLC originally filed its 13F report for Q4 2025 on February 18, 2026. The filing was subsequently amended, with the latest update submitted on March 23, 2026. The portfolio totaled 958.7 M reflecting a -49.11% change from the prior quarter, spanning 109 assets. Allocations were 85.5% Equities, 14.6% Options, and 0.0% Debt. The top 10 holdings comprised 83.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 58 new positions and 10 complete exits.
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Yes. Galaxy Group Investments originally filed on 02/18/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 03/23/2026.
In the Q4 2025 filing, Galaxy Group Investments reported a managed portfolio value of 843.05 M, consisting of 49 individual positions.
Multiple filings indicate that Galaxy Group Investments updated their Q4 2025 report. The initial filing was submitted on 02/18/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Galaxy Group Investments bought or sold during Q4 2025, please visit Galaxy Group Investments's Portfolio Analysis page.