Glaxis Capital Management, LLC
Follow13F filer, CIK 1542161, SARASOTA, FL
Glaxis Capital Management, LLC reported $25,933,490 across 23 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 81.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002642
- Period
- 2025-03-31
- Reported value
- $25.9M
- Holdings
- 23
- Top 10 weight
- 81.51%
- New
- 4
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +53,500 | $4.87M |
| ZROZnew | +16,925 | $1.21M |
| PFFadded | +26,000 | $799K |
| FXIadded | +19,400 | $695K |
| CHIQnew | +25,000 | $558K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMLPexited | -58,000 | -$2.79M |
| IBITexited | -49,500 | -$2.63M |
| GEexited | -14,400 | -$2.4M |
| JEPIexited | -30,000 | -$1.73M |
| MDYreduced | -3,000 | -$1.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001085146-25-002642, largest first. % of portfolio is the value over $25,887,590, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TLTISHARES TR | 56,500 | $5.14M | 19.87% | +53,500 | Timeline | ||
| PFFISHARES TR | 162,000 | $4.98M | 19.23% | +26,000 | Timeline | ||
| LDPCOHEN & STEERS LTD DURATION | 150,000 | $3.05M | 11.8% | +10,000 | Timeline | ||
| FXIISHARES TR | 49,400 | $1.77M | 6.84% | +19,400 | Timeline | ||
| ZROZPIMCO ETF TR | 16,925 | $1.21M | 4.68% | new | Timeline | ||
| PGXINVESCO EXCH TRADED FD TR II | 105,000 | $1.18M | 4.55% | +25,000 | Timeline | ||
| AERAERCAP HOLDINGS NV | 11,400 | $1.16M | 4.5% | -4,000 | Timeline | ||
| VOOVANGUARD INDEX FDS | 2,073 | $1.07M | 4.12% | +7 | Timeline | ||
| MSFTMICROSOFT CORP | 2,600 | $976K | 3.77% | 0 | Timeline | ||
| CHIQGLOBAL X FDS | 25,000 | $558K | 2.16% | new | Timeline | ||
| VBVANGUARD INDEX FDS | 2,433 | $540K | 2.08% | +10 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 4,451 | $515K | 1.99% | 0 | Timeline | ||
| VSSVANGUARD INTL EQUITY INDEX F | 8,343 | $506K | 1.95% | +26 | Timeline | ||
| SYYSYSCO CORP | 6,400 | $480K | 1.86% | 0 | Timeline | ||
| BIDUBAIDU INC | 5,000 | $460K | 1.78% | new | Timeline | ||
| GRMNGARMIN LTD | 2,100 | $456K | 1.76% | 0 | Timeline | ||
| MDYSTATE STR SPDR S&P MIDCAP 40 | 800 | $427K | 1.65% | -3,000 | Timeline | ||
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,833 | $323K | 1.25% | +34 | Timeline | ||
| SCHASCHWAB STRATEGIC TR | 13,294 | $311K | 1.2% | +12 | Timeline | ||
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 10,900 | $274K | 1.06% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 2,000 | $264K | 1.02% | -1,000 | Timeline | ||
| SCHESCHWAB STRATEGIC TR | 8,342 | $230K | 0.89% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WOLFSPEED INCWOLFSPEED INC COM | call | 15,000 | $45.9K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMLPALPS ETF TR | 58,000 | $2.79M | shares |
| IBITISHARES BITCOIN TRUST ETF | 49,500 | $2.63M | shares |
| GEGE AEROSPACE | 14,400 | $2.4M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 30,000 | $1.73M | shares |
| ALAIR LEASE CORP | 31,000 | $1.49M | shares |
| NRGNRG ENERGY INC | 15,500 | $1.4M | shares |
| IWMISHARES TR | 4,000 | $884K | shares |
| XLUSELECT SECTOR SPDR TR | 11,000 | $833K | shares |
| GEVGE VERNOVA INC | 2,000 | $658K | shares |
| DALDELTA AIR LINES INC | 10,000 | $605K | shares |
| SOSOUTHERN CO | 5,000 | $412K | shares |
| NEENEXTERA ENERGY INC | 5,000 | $358K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,000 | $341K | shares |
| SRESEMPRA | 3,000 | $263K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,000 | $257K | shares |
| AMZNAMAZON COM INC | 1,000 | $219K | shares |
| SCHBSCHWAB STRATEGIC TR | 9,259 | $210K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002642 | base | 2025-05-06 | acceptance time not in the bulk data set |