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Galaxy Group Investments LLC 13F Filings, Portfolio & Analysis

CIK: 0001912562
New York 107 Grand Street, 8Th Floor
Zip Code: 10013
Latest Portfolio Value
$958.7 M
-49.11%
Total Holdings
109
72
Latest Report Date
Q4 2025
Top 10 Concentration
83.77%

Galaxy Group Investments LLC — Portfolio Overview & Company Profile

Galaxy Group Investments LLC (CIK: 0001912562) is a financial institution headquartered at 107 Grand Street, 8Th Floor, , New York, New York 10013. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $958,700,414, comprising 109 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 83.8%. Quarterly turnover: 24.6%. ▲ 58 new, +3 added, −7 reduced, ×10 exited.

Portfolio Summary (Q4 2025)

Asset Allocation

Stocks/ETFs
-19.80%
$819.16 M 85.45%
Options
-83.81%
$139.48 M 14.55%
Debt
$0 0.00%
Other
-93.98%
$59,621 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
6.11 M $303.55 M 31.66% ▲ 1,089,615 Add 21.7%
5.12 M $148.61 M 15.50% ▼ 175,180 Reduce -3.3%
725,000 $63.2 M 6.59%
8.11 M $53.59 M 5.59%
200,150 $29.34 M 3.06% ▲ 200,150 New Buy
625,000 $23.67 M 2.47%
590,000 $23.39 M 2.44% ▼ 430,000 Reduce -42.2%
4.26 M $15.17 M 1.58% ▲ 4,260,476 New Buy
607,678 $13.63 M 1.42% ▲ 51,788 Add 9.3%
17.5 M $12.08 M 1.26% ▲ 17,500,000 New Buy

Historical Portfolio Charts