13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 23 holding rows worth $25,933,490.
- Accession
- 0001085146-25-002642
- Filer
- CIK 1542161
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 23 entries on the cover page, a total value of $25,933,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,933,490 with VALUE read as dollars as filed, 13F file number 028-14717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,500 | $5,143,195 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 162,000 | $4,978,260 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 150,000 | $3,054,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,400 | $1,770,496 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,925 | $1,212,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 105,000 | $1,178,100 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,400 | $1,164,738 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,073 | $1,065,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600 | $976,014 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 25,000 | $558,250 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,433 | $539,518 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,451 | $514,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,343 | $506,086 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,400 | $480,256 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $460,150 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $455,973 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $426,784 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,833 | $323,390 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,294 | $311,478 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,900 | $274,244 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $264,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,342 | $229,989 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,000 | $45,900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002642 | this filing | 2025-05-06 | acceptance time not in the bulk data set |