Q1 2025 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2025-05-06 · accession 0001085146-25-002642
$25.9M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $5.1M | 19.8% | 56,500 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.0M | 19.2% | 162,000 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $3.1M | 11.8% | 150,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.8M | 6.83% | 49,400 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $1.2M | 4.67% | 16,925 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.2M | 4.54% | 105,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 4.49% | 11,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 4.11% | 2,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $976,014 | 3.76% | 2,600 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X FDS | $558,250 | 2.15% | 25,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $539,518 | 2.08% | 2,433 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $514,536 | 1.98% | 4,451 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $506,086 | 1.95% | 8,343 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $480,256 | 1.85% | 6,400 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $460,150 | 1.77% | 5,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $455,973 | 1.76% | 2,100 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $426,784 | 1.65% | 800 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $323,390 | 1.25% | 3,833 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $311,478 | 1.20% | 13,294 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $274,244 | 1.06% | 10,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $264,460 | 1.02% | 2,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $229,989 | 0.89% | 8,342 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $45,900 | 0.18% | 15,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.