Q2 2025 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004745
$74.8M
Reported value
51
Positions
2025-06-30
Period end
The Brief · Glaxis Capital Management, LLC · Q2 2025
AI · grounded in 13F
Glaxis Capital Management, LLC established a new position in QQQ valued at $8.27M. The fund also initiated new stakes in EEM for $5.74M and PFF for $5.28M. Additional new positions include FBTC at $4.7M and FXI at $4.65M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 11.1% | 15,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.7M | 7.67% | 119,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.3M | 7.05% | 172,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.7M | 6.28% | 50,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4.7M | 6.22% | 126,600 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $3.3M | 4.43% | 158,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $2.5M | 3.40% | 30,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.5M | 3.39% | 20,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 2.92% | 10,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 2.84% | 10,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 2.65% | 3,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 2.44% | 7,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 2.43% | 22,697 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 2.20% | 7,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 2.04% | 5,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 1.95% | 3,600 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 1.89% | 29,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 1.83% | 15,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 1.75% | 500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.73% | 2,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.57% | 2,073 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 1.52% | 10,000 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.1M | 1.49% | 100,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 1.47% | 15,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $936,300 | 1.25% | 10,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $814,093 | 1.09% | 13,300 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $810,600 | 1.08% | 10,000 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $742,950 | 0.99% | 9,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $731,663 | 0.98% | 22,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $722,198 | 0.97% | 3,520 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $679,300 | 0.91% | 10,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $639,760 | 0.86% | 4,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $602,280 | 0.81% | 4,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $601,530 | 0.80% | 4,476 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $576,572 | 0.77% | 2,433 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $566,090 | 0.76% | 3,500 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $564,782 | 0.76% | 8,402 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $484,736 | 0.65% | 6,400 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $438,312 | 0.59% | 2,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $415,900 | 0.56% | 5,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394,975 | 0.53% | 2,500 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $337,451 | 0.45% | 13,338 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $321,600 | 0.43% | 15,000 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $314,029 | 0.42% | 10,900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $307,394 | 0.41% | 3,870 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $287,310 | 0.38% | 3,000 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $276,430 | 0.37% | 7,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $251,699 | 0.34% | 8,351 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $244,980 | 0.33% | 3,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $221,976 | 0.30% | 9,315 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6,000 | 0.01% | 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.