Titelia

Holdings of Galaxy Group Investments LLC

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Net assets
-
Positions
25 in 2 countries
Top ten
96.6 % of the equity sleeve
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Bitcoin Trust ETF 6,090,206302.4M $
2ARK 21Shares Bitcoin ETF 5,117,500148.6M $
3INVESCO EXCHANGE TRADED FUND TRUST 725,00063.2M $
4FORWARD INDUSTRIES INC 8,108,10853.6M $
5Alibaba Group Holding Ltd 105,15015.4M $
6Hyperliquid Strategies Inc 4,260,47615.2M $
7iShares Ethereum Trust ETF 555,89012.5M $
8Canaan Inc 17,500,00012.1M $
9INVESCO EXCHANGE TRADED FUND TRUST 31,0405.9M $
10DBX ETF TRUST 157,7505.2M $
11Stubhub Holdings Inc 331,7084.5M $
12Terrestrial Energy Inc 500,0003.1M $
13SPDR Gold Shares 6,7002.7M $
14ISHARES TRUST 22,5002.4M $
15PROCAP FINANCIAL INC 625,0002.2M $
16KraneShares CSI China Internet ETF 33,2001.1M $
17NVIDIA Corp 5,6001M $
18SPDR SERIES TRUST 8,5001M $
19iShares MSCI USA Quality Factor ETF 5,000993.1K $
20Vanguard Value ETF 4,640886.2K $
21Grayscale Bitcoin Trust ETF 8,335569.8K $
22Shift4 Payments Inc 8,902560.6K $
23iShares MSCI USA Momentum Factor ETF 2,200550.7K $
24State Street SPDR S&P Homebuilders ETF 4,500463.3K $
25BNB PLUS CORP 188,210231.5K $

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Sector breakdown

  • Consumer discretionary 2.3 %
  • Funds 0.6 %
  • Technology 0.2 %
  • Unattributed 96.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Cayman Islands 1.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24644.2M $98.16 %
2Cayman Islands112.1M $1.84 %
Cite this page

Titelia. "Holdings of Galaxy Group Investments LLC". https://titelia.com/en/funds/US13F1912562