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Glaxis Capital Management, LLC Top Holdings and 13F Report (2025)

About Glaxis Capital Management, LLC

Investment Activity

  • Glaxis Capital Management, LLC has $74.80 million in total holdings as of June 30, 2025.
  • Glaxis Capital Management, LLC owns shares of 51 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 75.85% of the portfolio was purchased this quarter.
  • About 11.49% of the portfolio was sold this quarter.
  • This quarter, Glaxis Capital Management, LLC has purchased 23 new stocks and bought additional shares in 10 stocks.
  • Glaxis Capital Management, LLC sold shares of 1 stock and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ
$8,274,600
FIDELITY WISE ORIGIN BITCOIN
$4,699,500

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$8,274,600 Holding
464287234 - iShares MSCI Emerging Markets ETF
$5,740,560 Holding
315948109 - FIDELITY WISE ORIGIN BITCOIN
$4,699,500 Holding
37950E259 - Global X MSCI Argentina ETF
$2,541,900 Holding
665859104 - Northern Trust
$2,535,800 Holding

Largest Purchases this Quarter

Invesco QQQ
15,000 shares (about $8.27M)
iShares MSCI Emerging Markets ETF
119,000 shares (about $5.74M)
FIDELITY WISE ORIGIN BITCOIN
50,000 shares (about $4.70M)
iShares China Large-Cap ETF
77,200 shares (about $2.84M)
Global X MSCI Argentina ETF
30,000 shares (about $2.54M)

Largest Sales this Quarter

Invesco Preferred ETF
5,000 shares (about $55.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlaxis Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,274,600$8,274,600 New Holding15,00011.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,740,560$5,740,560 New Holding119,0007.7%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,276,960$306,800 6.2%172,0007.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$4,699,500$4,699,500 New Holding50,0006.3%SHS
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$4,653,816$2,837,872 156.3%126,6006.2%ETF
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$3,314,840$167,840 5.3%158,0004.4%Miscellaneous
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$2,541,900$2,541,900 New Holding30,0003.4%ETF
Northern Trust Corporation stock logo
NTRS
Northern Trust
$2,535,800$2,535,800 New Holding20,0003.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$2,186,300$2,186,300 New Holding10,0002.9%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,127,600$2,127,600 New Holding10,0002.8%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,982,680$1,529,496 337.5%3,5002.7%ETF
CHENIERE ENERGY INC
$1,826,400$1,826,400 New Holding7,5002.4%COM NEW
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,818,484$1,818,484 New Holding22,6972.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,645,425$1,645,425 New Holding7,5002.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,524,150$1,524,150 New Holding5,0002.0%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,455,228$1,455,228 New Holding3,6001.9%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,416,940$1,416,940 New Holding29,0001.9%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,368,600$1,368,600 New Holding15,0001.8%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,306,815$1,306,815 New Holding5001.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$1,293,2660.0%2,6001.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,177,5260.0%2,0731.6%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,134,100$907,280 400.0%10,0001.5%Retail/Wholesale
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,113,000$55,650 -4.8%100,0001.5%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,097,850$1,097,850 New Holding15,0001.5%Construction
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$936,300$936,300 New Holding10,0001.3%Finance
ISHARES BITCOIN TRUST ETF
$814,093$814,093 New Holding13,3001.1%SHS BEN INT
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$810,600$810,600 New Holding10,0001.1%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$742,950$742,950 New Holding9,0001.0%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$731,663$731,663 New Holding22,3001.0%ETF
Apple Inc. stock logo
AAPL
Apple
$722,198$722,198 New Holding3,5201.0%Computer and Technology
BLOCK INC
$679,300$679,300 New Holding10,0000.9%CL A
Sea Limited Sponsored ADR stock logo
SE
SEA
$639,760$639,760 New Holding4,0000.9%Computer and Technology
REDDIT INC
$602,280$602,280 New Holding4,0000.8%CL A
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$601,530$3,360 0.6%4,4760.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$576,5720.0%2,4330.8%ETF
ARM HOLDINGS PLC
$566,090$566,090 New Holding3,5000.8%SPONSORED ADS
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$564,782$3,966 0.7%8,4020.8%ETF
Sysco Corporation stock logo
SYY
Sysco
$484,7360.0%6,4000.6%Consumer Staples
Garmin Ltd. stock logo
GRMN
Garmin
$438,3120.0%2,1000.6%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$415,900$415,900 New Holding5,0000.6%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$394,975$394,975 New Holding2,5000.5%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$337,451$1,113 0.3%13,3380.5%ETF
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$321,600$321,600 New Holding15,0000.4%Finance
CAPITAL GROUP NEW GEOGRAPHY
$314,0290.0%10,9000.4%SHS
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$307,394$2,939 1.0%3,8700.4%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$287,310$287,310 New Holding3,0000.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$276,430$276,430 New Holding7,0000.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$251,699$271 0.1%8,3510.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$244,980$244,980 New Holding3,0000.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$221,976$221,976 New Holding9,3150.3%ETF
Wolfspeed stock logo
WOLF
Wolfspeed
$6,0000.0%15,0000.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$5,143,195 -100.0%00.0%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$0$1,212,338 -100.0%00.0%ETF
Aercap Holdings N.V. stock logo
AER
Aercap
$0$1,164,738 -100.0%00.0%Transportation
Global X MSCI China Consumer Discretionary ETF stock logo
CHIQ
Global X MSCI China Consumer Discretionary ETF
$0$558,250 -100.0%00.0%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$0$460,150 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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