13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 51 holding rows worth $74,803,250.
- Accession
- 0001085146-25-004745
- Filer
- CIK 1542161
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 51 entries on the cover page, a total value of $74,803,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,803,250 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $8,274,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,000 | $5,740,560 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 172,000 | $5,276,960 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 50,000 | $4,699,500 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 126,600 | $4,653,816 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 158,000 | $3,314,840 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30,000 | $2,541,900 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,000 | $2,535,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $2,186,300 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $2,127,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,500 | $1,982,680 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $1,826,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,697 | $1,818,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,645,425 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,524,150 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $1,455,228 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,000 | $1,416,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $1,368,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $1,306,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600 | $1,293,266 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,073 | $1,177,526 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,134,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,000 | $1,113,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,000 | $1,097,850 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $936,300 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,300 | $814,093 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,000 | $810,600 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,000 | $742,950 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,300 | $731,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,520 | $722,198 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $679,300 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,000 | $639,760 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,000 | $602,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,476 | $601,530 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,433 | $576,572 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,500 | $566,090 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,402 | $564,782 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,400 | $484,736 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $438,312 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,000 | $415,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $394,975 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,338 | $337,451 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,000 | $321,600 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,900 | $314,029 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,870 | $307,394 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,000 | $287,310 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,000 | $276,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,351 | $251,699 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $244,980 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,315 | $221,976 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,000 | $6,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004745 | this filing | 2025-08-08 | acceptance time not in the bulk data set |