Asset Manager
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Galaxy Group Investments LLC
Market Value
$788M
-20.7%
Holdings
78
+49
New Purchases
56
Added To
2
Closed
6
Reduced
6
Top 10 Concentration
85.0%
Turnover
79.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 38.37% | 32.84% | +5.52% | $302M |
| BABA | 1.96% | 0.00% | +1.96% | $15M |
| PURR | 1.92% | 0.00% | +1.92% | $15M |
| CAN | 1.53% | 0.00% | +1.53% | $12M |
| RIOT | 1.00% | 0.00% | +1.00% | $8M |
| RSP | 0.75% | 0.00% | +0.75% | $6M |
| CLSK | 0.65% | 0.00% | +0.65% | $5M |
| MU | 0.61% | 0.00% | +0.61% | $5M |
| CIFR | 0.56% | 0.00% | +0.56% | $4M |
| GOOGL | 0.54% | 0.00% | +0.54% | $4M |
| VRT | 0.43% | 0.00% | +0.43% | $3M |
| IMSR | 0.39% | 0.00% | +0.39% | $3M |
| BITF | 0.56% | 0.20% | +0.36% | $4M |
| GLD | 0.34% | 0.00% | +0.34% | $3M |
| TSM | 0.33% | 0.00% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FORD | 6.80% | 20.85% | -14.05% | $54M |
| ARKB | 18.86% | 20.24% | -1.38% | $149M |
| CORZ | 1.45% | 2.81% | -1.36% | $11M |
| HECO | 2.97% | 4.28% | -1.31% | $23M |
| JD | 0.00% | 1.28% | -1.28% | $0 |
| BLSH | 3.00% | 4.00% | -1.00% | $24M |
| ASHR | 0.66% | 1.13% | -0.47% | $5M |
| BTCO | 8.02% | 8.31% | -0.29% | $63M |
| ETHA | 1.58% | 1.76% | -0.18% | $12M |
| HIVE | 0.00% | 0.13% | -0.13% | $0 |
| QETH | 1.09% | 1.21% | -0.12% | $9M |
| FCRS | 0.26% | 0.37% | -0.11% | $2M |
| KWM | 0.02% | 0.10% | -0.08% | $164K |
| KWEB | 0.14% | 0.20% | -0.06% | $1M |
| CEPT | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $42M | 5.3% |
| Large Cap | 25 | $331M | 42.0% |
| Mid Cap | 16 | $224M | 28.4% |
| Small Cap | 12 | $88M | 11.2% |
| Micro Cap | 10 | $103M | 13.1% |
Portfolio Analytics
Avg Market Cap
$263.1B
Median Market Cap
$10.7B
Avg P/E
50.5
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
1.75
# Stocks
59
# ETFs / Funds
19
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 38.37% | 6,090,206 | $302M | $49.65 | -$24M | +1,065,965 | +21.2% | |
| 2 | ARKB | 18.86% | 5,117,500 | $149M | $29.04 | -$53M | -175,180 | -3.3% | |
| 3 | BTCO | 8.02% | 725,000 | $63M | $87.17 | -$19M | — | — | |
| 4 | FORD | 6.80% | 8,108,108 | $54M | $6.61 | -$154M | — | — | |
| 5 | BLSH | 3.00% | 625,000 | $24M | $37.87 | -$16M | — | — | |
| 6 | HECO | 2.97% | 590,000 | $23M | $39.64 | -$19M | -430,000 | -42.2% | |
| 7 | BABA | 1.96% | 105,150 | $15M | $146.58 | — | +105,150 | — | NEW |
| 8 | PURR | 1.92% | 4,260,476 | $15M | $3.56 | — | +4,260,476 | — | NEW |
| 9 | ETHA | 1.58% | 555,890 | $12M | $22.43 | -$5M | — | — | |
| 10 | CAN | 1.53% | 17,500,000 | $12M | $0.69 | — | +17,500,000 | — | NEW |
| 11 | CORZ | 1.45% | 784,540 | $11M | $14.56 | -$16M | -770,460 | -49.5% | |
| 12 | QETH | 1.09% | 290,000 | $9M | $29.57 | -$3M | — | — | |
| 13 | RIOT | 1.00% | 619,438 | $8M | $12.67 | — | +619,438 | — | NEW |
| 14 | RSP | 0.75% | 31,040 | $6M | $191.56 | — | +31,040 | — | NEW |
| 15 | ASHR | 0.66% | 157,750 | $5M | $32.85 | -$6M | -182,500 | -53.6% | |
| 16 | CLSK | 0.65% | 506,746 | $5M | $10.12 | — | +506,746 | — | NEW |
| 17 | MU | 0.61% | 16,871 | $5M | $285.41 | — | +16,871 | — | NEW |
| 18 | BITF | 0.56% | 1,885,728 | $4M | $2.35 | $2M | +1,185,728 | +169.4% | |
| 19 | CIFR | 0.56% | 297,751 | $4M | $14.76 | — | +297,751 | — | NEW |
| 20 | GOOGL | 0.54% | 13,674 | $4M | $313.00 | — | +13,674 | — | NEW |
| 21 | VRT | 0.43% | 20,803 | $3M | $162.01 | — | +20,803 | — | NEW |
| 22 | IMSR | 0.39% | 500,000 | $3M | $6.11 | — | +500,000 | — | NEW |
| 23 | GLD | 0.34% | 6,700 | $3M | $396.31 | — | +6,700 | — | NEW |
| 24 | TSM | 0.33% | 8,531 | $3M | $303.89 | — | +8,531 | — | NEW |
| 25 | IGV | 0.30% | 22,500 | $2M | $105.69 | — | +22,500 | — | NEW |
| 26 | BRR | 0.28% | 625,000 | $2M | $3.53 | — | +625,000 | — | NEW |
| 27 | AMAT | 0.28% | 8,500 | $2M | $256.99 | — | +8,500 | — | NEW |
| 28 | JPM | 0.27% | 6,693 | $2M | $322.22 | — | +6,693 | — | NEW |
| 29 | FCRS | 0.26% | 200,000 | $2M | $10.24 | -$2M | -150,000 | -42.9% | |
| 30 | BLK | 0.25% | 1,818 | $2M | $1,070.34 | — | +1,818 | — | NEW |
| 31 | MFI | 0.24% | 100,000 | $2M | $18.58 | — | +100,000 | — | NEW |
| 32 | V | 0.22% | 5,047 | $2M | $350.71 | — | +5,047 | — | NEW |
| 33 | MA | 0.22% | 3,085 | $2M | $570.88 | — | +3,085 | — | NEW |
| 34 | MS | 0.22% | 9,778 | $2M | $177.53 | — | +9,778 | — | NEW |
| 35 | SNDK | 0.21% | 7,112 | $2M | $237.38 | — | +7,112 | — | NEW |
| 36 | HOOD | 0.21% | 14,630 | $2M | $113.10 | — | +14,630 | — | NEW |
| 37 | MELI | 0.20% | 780 | $2M | $2,014.26 | — | +780 | — | NEW |
| 38 | POWL | 0.19% | 4,807 | $2M | $318.78 | — | +4,807 | — | NEW |
| 39 | ETOR | 0.18% | 40,103 | $1M | $35.13 | — | +40,103 | — | NEW |
| 40 | LRCX | 0.18% | 8,184 | $1M | $171.18 | — | +8,184 | — | NEW |
| 41 | WULF | 0.17% | 116,373 | $1M | $11.49 | — | +116,373 | — | NEW |
| 42 | ADBE | 0.17% | 3,768 | $1M | $349.99 | — | +3,768 | — | NEW |
| 43 | HUT.TO | 0.16% | 28,193 | $1M | $45.94 | — | +28,193 | — | NEW |
| 44 | SOLZ | 0.15% | 94,211 | $1M | $12.74 | — | +94,211 | — | NEW |
| 45 | KWEB | 0.14% | 33,200 | $1M | $34.05 | -$865K | -14,300 | -30.1% | |
| 46 | NVDA | 0.13% | 5,600 | $1M | $186.50 | — | +5,600 | — | NEW |
| 47 | XBI | 0.13% | 8,500 | $1M | $121.93 | — | +8,500 | — | NEW |
| 48 | QUAL | 0.13% | 5,000 | $993K | $198.62 | — | +5,000 | — | NEW |
| 49 | NVT | 0.12% | 8,942 | $912K | $101.97 | — | +8,942 | — | NEW |
| 50 | VTV | 0.11% | 4,640 | $886K | $190.99 | — | +4,640 | — | NEW |
| 51 | FIGR | 0.08% | 15,410 | $629K | $40.84 | — | +15,410 | — | NEW |
| 52 | GBTC | 0.07% | 8,335 | $570K | $68.36 | -$178K | — | — | |
| 53 | FOUR | 0.07% | 8,902 | $561K | $62.97 | -$128K | — | — | |
| 54 | MTUM | 0.07% | 2,200 | $551K | $250.31 | — | +2,200 | — | NEW |
| 55 | XHB | 0.06% | 4,500 | $463K | $102.96 | — | +4,500 | — | NEW |
| 56 | APDN | 0.03% | 188,210 | $231K | $1.23 | — | +188,210 | — | NEW |
| 57 | ITB | 0.02% | 2,000 | $193K | $96.30 | — | +2,000 | — | NEW |
| 58 | KWM | 0.02% | 400,000 | $164K | $0.41 | -$804K | — | — | |
| 59 | HUBB | 0.01% | 192 | $85K | $444.11 | — | +192 | — | NEW |
| 60 | COHR | 0.01% | 451 | $83K | $184.57 | — | +451 | — | NEW |
| 61 | ETR | 0.01% | 868 | $80K | $92.43 | — | +868 | — | NEW |
| 62 | LNT | 0.01% | 1,041 | $68K | $65.01 | — | +1,041 | — | NEW |
| 63 | TSLA | 0.01% | 114 | $51K | $449.72 | — | +114 | — | NEW |
| 64 | FCX | 0.01% | 1,002 | $51K | $50.79 | — | +1,002 | — | NEW |
| 65 | BTMWW | 0.01% | 400,000 | $45K | $0.11 | — | +400,000 | — | NEW |
| 66 | VST | 0.01% | 265 | $43K | $161.33 | — | +265 | — | NEW |
| 67 | XOM | —% | 312 | $38K | $120.34 | — | +312 | — | NEW |
| 68 | LB | —% | 739 | $36K | $48.99 | — | +739 | — | NEW |
| 69 | ETN | —% | 112 | $36K | $318.51 | — | +112 | — | NEW |
| 70 | APH | —% | 230 | $31K | $135.14 | — | +230 | — | NEW |
| 71 | LINC | —% | 908 | $22K | $24.15 | — | +908 | — | NEW |
| 72 | LEU | —% | 40 | $10K | $242.75 | — | +40 | — | NEW |
| 73 | CEPT | —% | — | — | — | -$526K | -50,000 | -100.0% | SOLD |
| 74 | HIVE | —% | — | — | — | -$1M | -310,000 | -100.0% | SOLD |
| 75 | JD | —% | — | — | — | -$13M | -363,000 | -100.0% | SOLD |
| 76 | SBXD-UN | —% | — | — | — | -$262K | -25,000 | -100.0% | SOLD |
| 77 | CCCX | —% | — | — | — | -$213K | -16,560 | -100.0% | SOLD |
| 78 | CAEP | —% | — | — | — | -$516K | -50,000 | -100.0% | SOLD |
Options Breakdown
14 Calls
$38M Call Value
25 Puts
$101M Put Value
2.64 P/C Ratio