Q3 2025 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2025-11-07 · accession 0001542161-25-000002
$60.2M
Reported value
48
Positions
2025-09-30
Period end
The Brief · Glaxis Capital Management, LLC · Q3 2025
AI · grounded in 13F
Glaxis Capital Management, LLC established a new position in FXI valued at $7.25M. The fund also initiated new stakes in PFF for $6.37M and IBIT for $3.79M. Additional new positions include LDP at $3.77M, SPY at $3.33M, and VOO at $2.60M. The fund ended the period with 48 positions and total AUM of $60.23M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | ISHARES TR | $7.3M | 12.0% | 176,250 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.4M | 10.6% | 201,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.8M | 6.29% | 58,300 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $3.8M | 6.26% | 174,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 5.53% | 5,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 4.31% | 4,241 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.4M | 4.07% | 70,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.3M | 3.86% | 60,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 3.85% | 27,697 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 3.33% | 23,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 3.23% | 36,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 3.10% | 3,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 2.53% | 15,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 2.07% | 17,450 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 1.93% | 1,950 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.2M | 1.93% | 100,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $998,100 | 1.66% | 10,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $889,369 | 1.48% | 6,239 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $790,101 | 1.31% | 4,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $763,890 | 1.27% | 3,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $685,400 | 1.14% | 20,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $658,140 | 1.09% | 2,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $638,070 | 1.06% | 1,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $633,000 | 1.05% | 10,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $630,614 | 1.05% | 2,480 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $587,760 | 0.98% | 3,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $566,825 | 0.94% | 3,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $538,700 | 0.89% | 10,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $526,976 | 0.87% | 6,400 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $517,062 | 0.86% | 2,100 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $423,700 | 0.70% | 10,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $422,370 | 0.70% | 9,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $395,310 | 0.66% | 3,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $389,850 | 0.65% | 3,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $373,302 | 0.62% | 13,380 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $373,000 | 0.62% | 25,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $352,783 | 0.59% | 1,075 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $350,100 | 0.58% | 15,000 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $336,810 | 0.56% | 10,900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $323,846 | 0.54% | 3,906 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $294,210 | 0.49% | 7,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $278,673 | 0.46% | 8,351 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $244,892 | 0.41% | 4,150 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $240,714 | 0.40% | 2,179 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $240,183 | 0.40% | 9,342 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $227,200 | 0.38% | 10,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $227,000 | 0.38% | 4,000 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $202,560 | 0.34% | 6,834 | Common | 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.