Glaxis Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Glaxis Capital Management, LLC disclosed 22 US equity positions worth $25.9m in its Q1 2025 13F filing. The largest position was TLT at 19.9% of the reported book, followed by PFF and COHEN & STEERS LTD DURATION. Against the Q4 2024 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 22 holdings.
What did Glaxis Capital Management, LLC own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLT ISHARES TR | 19.9% | $5.1m | 56,500 | 1783% | added | |
| 2 | PFF ISHARES TR | 19.2% | $5.0m | 162,000 | 19% | added | |
| 3 | COHEN & STEERS LTD DURATION | 11.8% | $3.1m | 150,000 | 7% | added | |
| 4 | FXI ISHARES TR | 6.8% | $1.8m | 49,400 | 65% | added | |
| 5 | ZROZ PIMCO ETF TR | 4.7% | $1.2m | 16,925 | – | new | |
| 6 | PGX INVESCO EXCH TRADED FD TR II | 4.6% | $1.2m | 105,000 | 31% | added | |
| 7 | AERCAP HOLDINGS NV | 4.5% | $1.2m | 11,400 | -26% | reduced | |
| 8 | VOO VANGUARD INDEX FDS | 4.1% | $1.1m | 2,073 | 0% | held | |
| 9 | MSFT MICROSOFT CORP | Technology | 3.8% | $976.0k | 2,600 | 0% | held |
| 10 | CHIQ GLOBAL X FDS | 2.2% | $558.2k | 25,000 | – | new | |
| 11 | VB VANGUARD INDEX FDS | 2.1% | $539.5k | 2,433 | 0% | held | |
| 12 | VEU VANGUARD INTL EQUITY INDEX F | 2.0% | $514.5k | 4,451 | 0% | held | |
| 13 | VSS VANGUARD INTL EQUITY INDEX F | 2.0% | $506.1k | 8,343 | 0% | held | |
| 14 | SYY SYSCO CORP | Consumer Defensive | 1.9% | $480.3k | 6,400 | 0% | held |
| 15 | BIDU BAIDU INC | Communication Services | 1.8% | $460.1k | 5,000 | – | new |
| 16 | GRMN GARMIN LTD | Technology | 1.8% | $456.0k | 2,100 | 0% | held |
| 17 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.6% | $426.8k | 800 | -79% | reduced | |
| 18 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1.2% | $323.4k | 3,833 | 1% | added |
| 19 | SCHA SCHWAB STRATEGIC TR | 1.2% | $311.5k | 13,294 | 0% | held | |
| 20 | CAPITAL GROUP NEW GEOGRAPHY | 1.1% | $274.2k | 10,900 | – | new | |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $264.5k | 2,000 | -33% | reduced |
| 22 | SCHE SCHWAB STRATEGIC TR | 0.9% | $230.0k | 8,342 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.