Asset Manager
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Galaxy Group Investments LLC
Market Value
$994M
+46.7%
Holdings
29
+3
New Purchases
9
Added To
2
Closed
7
Reduced
5
Top 10 Concentration
97.6%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FORD | 20.85% | 0.00% | +20.85% | $207M |
| BLSH | 4.00% | 0.00% | +4.00% | $40M |
| CORZ | 2.81% | 0.00% | +2.81% | $28M |
| JD | 1.28% | 0.00% | +1.28% | $13M |
| ETHA | 1.76% | 0.75% | +1.01% | $18M |
| FCRS | 0.37% | 0.00% | +0.37% | $4M |
| QETH | 1.21% | 1.08% | +0.13% | $12M |
| HIVE | 0.13% | 0.00% | +0.13% | $1M |
| KWM | 0.10% | 0.00% | +0.10% | $968K |
| KWEB | 0.20% | 0.15% | +0.05% | $2M |
| SBXD-UN | 0.03% | 0.00% | +0.03% | $262K |
| CCCX | 0.02% | 0.00% | +0.02% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 32.84% | 49.11% | -16.27% | $327M |
| ARKB | 20.24% | 27.94% | -7.70% | $201M |
| BTCO | 8.31% | 11.50% | -3.19% | $83M |
| ASHR | 1.13% | 2.64% | -1.51% | $11M |
| HECO | 4.28% | 5.06% | -0.78% | $43M |
| MSTR | 0.00% | 0.27% | -0.27% | $0 |
| MARA | 0.00% | 0.25% | -0.25% | $0 |
| CAEP | 0.05% | 0.22% | -0.17% | $516K |
| BITF | 0.20% | 0.36% | -0.16% | $2M |
| CEPO | 0.00% | 0.12% | -0.12% | $0 |
| CEPT | 0.05% | 0.16% | -0.11% | $526K |
| QBTS | 0.00% | 0.08% | -0.08% | $0 |
| FOUR | 0.07% | 0.13% | -0.06% | $689K |
| DFDV | 0.00% | 0.05% | -0.05% | $0 |
| GBTC | 0.08% | 0.10% | -0.03% | $748K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $340M | 34.2% |
| Mid Cap | 8 | $300M | 30.2% |
| Small Cap | 8 | $91M | 9.2% |
| Micro Cap | 7 | $263M | 26.4% |
Portfolio Analytics
Avg Market Cap
$9.1B
Median Market Cap
$1.3B
Avg P/E
69.4
Median P/E
42.7
Avg Dividend Yield
0.00%
Avg Beta
2.02
# Stocks
20
# ETFs / Funds
9
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 32.84% | 5,024,241 | $327M | $65.00 | -$6M | -414,859 | -7.6% | |
| 2 | FORD | 20.85% | 8,108,108 | $207M | $25.57 | — | +8,108,108 | — | NEW |
| 3 | ARKB | 20.24% | 5,292,680 | $201M | $38.02 | $12M | — | — | |
| 4 | BTCO | 8.31% | 725,000 | $83M | $114.01 | $5M | — | — | |
| 5 | HECO | 4.28% | 1,020,000 | $43M | $41.73 | $8M | — | — | |
| 6 | BLSH | 4.00% | 625,000 | $40M | $63.61 | — | +625,000 | — | NEW |
| 7 | CORZ | 2.81% | 1,555,000 | $28M | $17.94 | — | +1,555,000 | — | NEW |
| 8 | ETHA | 1.76% | 555,890 | $18M | $31.51 | $12M | +288,290 | +107.7% | |
| 9 | JD | 1.28% | 363,000 | $13M | $34.98 | — | +363,000 | — | NEW |
| 10 | QETH | 1.21% | 290,000 | $12M | $41.50 | $5M | — | — | |
| 11 | ASHR | 1.13% | 340,250 | $11M | $32.98 | -$7M | -309,750 | -47.6% | |
| 12 | FCRS | 0.37% | 350,000 | $4M | $10.60 | — | +350,000 | — | NEW |
| 13 | KWEB | 0.20% | 47,500 | $2M | $42.01 | $1000K | +18,500 | +63.8% | |
| 14 | BITF | 0.20% | 700,000 | $2M | $2.82 | -$463K | -2,200,000 | -75.9% | |
| 15 | HIVE | 0.13% | 310,000 | $1M | $4.03 | — | +310,000 | — | NEW |
| 16 | KWM | 0.10% | 400,000 | $968K | $2.42 | — | +400,000 | — | NEW |
| 17 | GBTC | 0.08% | 8,335 | $748K | $89.77 | $41K | — | — | |
| 18 | FOUR | 0.07% | 8,902 | $689K | $77.40 | -$193K | — | — | |
| 19 | CEPT | 0.05% | 50,000 | $526K | $10.51 | -$578K | -50,000 | -50.0% | |
| 20 | CAEP | 0.05% | 50,000 | $516K | $10.32 | -$1M | -94,314 | -65.3% | |
| 21 | SBXD-UN | 0.03% | 25,000 | $262K | $10.47 | — | +25,000 | — | NEW |
| 22 | CCCX | 0.02% | 16,560 | $213K | $12.86 | — | +16,560 | — | NEW |
| 23 | MSTR | —% | — | — | — | -$2M | -4,480 | -100.0% | SOLD |
| 24 | WULF | —% | — | — | — | -$65K | -14,900 | -100.0% | SOLD |
| 25 | DFDV | —% | — | — | — | -$354K | -16,522 | -100.0% | SOLD |
| 26 | QBTS | —% | — | — | — | -$512K | -35,000 | -100.0% | SOLD |
| 27 | BTMWW | —% | — | — | — | -$159K | -400,000 | -100.0% | SOLD |
| 28 | MARA | —% | — | — | — | -$2M | -2,000,000 | -100.0% | SOLD |
| 29 | CEPO | —% | — | — | — | -$784K | -65,912 | -100.0% | SOLD |
Options Breakdown
8 Calls
$135M Call Value
8 Puts
$726M Put Value
5.36 P/C Ratio