13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 48 holding rows worth $60,228,556.
- Accession
- 0001542161-25-000002
- Filer
- CIK 1542161
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 48 entries on the cover page, a total value of $60,228,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,228,556 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 | 464287184 | CHINA LG-CAP ETF | 176,250 | $7,250,925 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 201,500 | $6,371,430 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 58,300 | $3,789,500 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 174,000 | $3,770,580 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $3,330,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,241 | $2,597,104 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,000 | $2,448,600 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 60,000 | $2,322,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,697 | $2,321,563 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,000 | $2,005,830 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,420 | $1,944,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,600 | $1,864,620 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $1,522,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,450 | $1,245,407 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,950 | $1,162,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,000 | $1,160,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,000 | $998,100 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,239 | $889,369 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,165 | $790,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $763,890 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,000 | $685,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,000 | $658,140 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,500 | $638,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $633,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,480 | $630,614 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,000 | $587,760 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,500 | $566,825 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $538,700 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,400 | $526,976 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $517,062 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $423,700 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,000 | $422,370 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $395,310 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $389,850 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,380 | $373,302 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,000 | $373,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,075 | $352,783 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,000 | $350,100 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,900 | $336,810 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,906 | $323,846 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,000 | $294,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,351 | $278,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,150 | $244,892 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,179 | $240,714 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,342 | $240,183 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,000 | $227,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $227,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,834 | $202,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542161-25-000002 | this filing | 2025-11-07 | acceptance time not in the bulk data set |