Asset Manager
← All Institutions
Galaxy Group Investments LLC
Market Value
$678M
+45.4%
Holdings
26
+9
New Purchases
12
Added To
2
Closed
6
Reduced
2
Top 10 Concentration
99.0%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HECO | 5.06% | 0.00% | +5.06% | $34M |
| ASHR | 2.64% | 0.00% | +2.64% | $18M |
| IBIT | 49.11% | 46.93% | +2.18% | $333M |
| ETHA | 0.75% | 0.00% | +0.75% | $5M |
| BITF | 0.36% | 0.00% | +0.36% | $2M |
| MSTR | 0.27% | 0.00% | +0.27% | $2M |
| MARA | 0.25% | 0.00% | +0.25% | $2M |
| CAEP | 0.22% | 0.00% | +0.22% | $2M |
| CEPT | 0.16% | 0.00% | +0.16% | $1M |
| CEPO | 0.12% | 0.00% | +0.12% | $784K |
| QBTS | 0.08% | 0.00% | +0.08% | $512K |
| DFDV | 0.05% | 0.00% | +0.05% | $354K |
| BTMWW | 0.02% | 0.00% | +0.02% | $159K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKB | 27.94% | 33.57% | -5.63% | $189M |
| CORZ | 0.00% | 3.13% | -3.13% | $0 |
| BTCO | 11.50% | 12.78% | -1.28% | $78M |
| SMH | 0.00% | 0.77% | -0.77% | $0 |
| KWEB | 0.15% | 0.52% | -0.37% | $996K |
| WULF | 0.01% | 0.30% | -0.29% | $65K |
| WDC | 0.00% | 0.26% | -0.26% | $0 |
| CMPOW | 0.00% | 0.20% | -0.20% | $0 |
| QBTS-WT | 0.00% | 0.11% | -0.11% | $0 |
| QETH | 1.08% | 1.13% | -0.06% | $7M |
| FOUR | 0.13% | 0.16% | -0.03% | $882K |
| BTDR | 0.00% | 0.02% | -0.02% | $0 |
| GBTC | 0.10% | 0.12% | -0.01% | $707K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $336M | 49.6% |
| Mid Cap | 10 | $216M | 31.9% |
| Small Cap | 4 | $83M | 12.2% |
| Micro Cap | 5 | $43M | 6.3% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$3.7B
Avg P/E
77.3
Median P/E
72.4
Avg Dividend Yield
0.00%
Avg Beta
2.11
# Stocks
16
# ETFs / Funds
10
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 49.11% | 5,439,100 | $333M | $61.21 | $114M | +763,610 | +16.3% | |
| 2 | ARKB | 27.94% | 5,292,680 | $189M | $35.79 | $33M | +3,388,120 | +177.9% | |
| 3 | BTCO | 11.50% | 725,000 | $78M | $107.53 | $18M | — | — | |
| 4 | HECO | 5.06% | 1,020,000 | $34M | $33.61 | — | +1,020,000 | — | NEW |
| 5 | ASHR | 2.64% | 650,000 | $18M | $27.54 | — | +650,000 | — | NEW |
| 6 | QETH | 1.08% | 290,000 | $7M | $25.15 | $2M | — | — | |
| 7 | ETHA | 0.75% | 267,600 | $5M | $19.07 | — | +267,600 | — | NEW |
| 8 | BITF | 0.36% | 2,900,000 | $2M | $0.84 | — | +2,900,000 | — | NEW |
| 9 | MSTR | 0.27% | 4,480 | $2M | $404.23 | — | +4,480 | — | NEW |
| 10 | MARA | 0.25% | 2,000,000 | $2M | $0.86 | — | +2,000,000 | — | NEW |
| 11 | CAEP | 0.22% | 144,314 | $2M | $10.55 | — | +144,314 | — | NEW |
| 12 | CEPT | 0.16% | 100,000 | $1M | $11.03 | — | +100,000 | — | NEW |
| 13 | KWEB | 0.15% | 29,000 | $996K | $34.33 | -$1M | -40,075 | -58.0% | |
| 14 | FOUR | 0.13% | 8,902 | $882K | $99.11 | $155K | — | — | |
| 15 | CEPO | 0.12% | 65,912 | $784K | $11.90 | — | +65,912 | — | NEW |
| 16 | GBTC | 0.10% | 8,335 | $707K | $84.83 | $164K | — | — | |
| 17 | QBTS | 0.08% | 35,000 | $512K | $14.64 | — | +35,000 | — | NEW |
| 18 | DFDV | 0.05% | 16,522 | $354K | $21.44 | — | +16,522 | — | NEW |
| 19 | BTMWW | 0.02% | 400,000 | $159K | $0.40 | — | +400,000 | — | NEW |
| 20 | WULF | 0.01% | 14,900 | $65K | $4.38 | -$1M | -1,998,500 | -99.3% | |
| 21 | CORZ | —% | — | — | — | -$15M | -2,015,272 | -100.0% | SOLD |
| 22 | BTDR | —% | — | — | — | -$108K | -12,236 | -100.0% | SOLD |
| 23 | WDC | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 24 | SMH | —% | — | — | — | -$4M | -17,050 | -100.0% | SOLD |
| 25 | QBTS-WT | —% | — | — | — | -$519K | -141,000 | -100.0% | SOLD |
| 26 | CMPOW | —% | — | — | — | -$940K | -246,145 | -100.0% | SOLD |
Options Breakdown
10 Calls
$90M Call Value
9 Puts
$250M Put Value
2.77 P/C Ratio