Glaxis Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Glaxis Capital Management, LLC disclosed 50 US equity positions worth $74.8m in its Q2 2025 13F filing. The largest position was QQQ at 11.1% of the reported book, followed by EEM and PFF. Against the Q1 2025 filing, it opened 33 new positions, added to 8 and reduced 1 among the top 50 holdings.
What did Glaxis Capital Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 11.1% | $8.3m | 15,000 | – | new | |
| 2 | EEM ISHARES TR | 7.7% | $5.7m | 119,000 | – | new | |
| 3 | PFF ISHARES TR | 7.1% | $5.3m | 172,000 | 6% | added | |
| 4 | FBTC FIDELITY WISE ORIGIN BITCOIN | 6.3% | $4.7m | 50,000 | – | new | |
| 5 | FXI ISHARES TR | 6.2% | $4.7m | 126,600 | 156% | added | |
| 6 | COHEN & STEERS LTD DURATION | 4.4% | $3.3m | 158,000 | 5% | added | |
| 7 | ARGT GLOBAL X FDS | 3.4% | $2.5m | 30,000 | – | new | |
| 8 | NTRS NORTHERN TR CORP | Financial Services | 3.4% | $2.5m | 20,000 | – | new |
| 9 | ORCL ORACLE CORP | Technology | 2.9% | $2.2m | 10,000 | – | new |
| 10 | COF CAPITAL ONE FINL CORP | Financial Services | 2.8% | $2.1m | 10,000 | – | new |
| 11 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.7% | $2.0m | 3,500 | 338% | added | |
| 12 | LNG CHENIERE ENERGY INC | Energy | 2.4% | $1.8m | 7,500 | – | new |
| 13 | WFC WELLS FARGO CO NEW | Financial Services | 2.4% | $1.8m | 22,697 | – | new |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $1.6m | 7,500 | – | new |
| 15 | GLD SPDR GOLD TR | 2.0% | $1.5m | 5,000 | – | new | |
| 16 | MSTR MICROSTRATEGY INC | Technology | 1.9% | $1.5m | 3,600 | – | new |
| 17 | AMLP ALPS ETF TR | 1.9% | $1.4m | 29,000 | – | new | |
| 18 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.8% | $1.4m | 15,000 | – | new |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.7% | $1.3m | 500 | – | new |
| 20 | MSFT MICROSOFT CORP | Technology | 1.7% | $1.3m | 2,600 | 0% | held |
| 21 | VOO VANGUARD INDEX FDS | 1.6% | $1.2m | 2,073 | 0% | held | |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $1.1m | 10,000 | 400% | added |
| 23 | PGX INVESCO EXCH TRADED FD TR II | 1.5% | $1.1m | 100,000 | -5% | reduced | |
| 24 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.5% | $1.1m | 15,000 | – | new |
| 25 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.3% | $936.3k | 10,000 | – | new |
| 26 | IBIT ISHARES BITCOIN TRUST ETF | 1.1% | $814.1k | 13,300 | – | new | |
| 27 | AIA ISHARES TR | 1.1% | $810.6k | 10,000 | – | new | |
| 28 | EEMA ISHARES INC | 1.0% | $743.0k | 9,000 | – | new | |
| 29 | SLV ISHARES SILVER TR | 1.0% | $731.7k | 22,300 | – | new | |
| 30 | AAPL APPLE INC | Technology | 1.0% | $722.2k | 3,520 | – | new |
| 31 | XYZ BLOCK INC | Technology | 0.9% | $679.3k | 10,000 | – | new |
| 32 | SE SEA LTD | Consumer Cyclical | 0.9% | $639.8k | 4,000 | – | new |
| 33 | RDDT REDDIT INC | Communication Services | 0.8% | $602.3k | 4,000 | – | new |
| 34 | VEU VANGUARD INTL EQUITY INDEX F | 0.8% | $601.5k | 4,476 | 1% | added | |
| 35 | VB VANGUARD INDEX FDS | 0.8% | $576.6k | 2,433 | 0% | held | |
| 36 | ARM ARM HOLDINGS PLC | Technology | 0.8% | $566.1k | 3,500 | – | new |
| 37 | VSS VANGUARD INTL EQUITY INDEX F | 0.8% | $564.8k | 8,402 | 1% | added | |
| 38 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $484.7k | 6,400 | 0% | held |
| 39 | GRMN GARMIN LTD | Technology | 0.6% | $438.3k | 2,100 | 0% | held |
| 40 | IR INGERSOLL RAND INC | Industrials | 0.6% | $415.9k | 5,000 | – | new |
| 41 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $395.0k | 2,500 | – | new |
| 42 | SCHA SCHWAB STRATEGIC TR | 0.5% | $337.5k | 13,338 | 0% | held | |
| 43 | OSCR OSCAR HEALTH INC | Healthcare | 0.4% | $321.6k | 15,000 | – | new |
| 44 | CAPITAL GROUP NEW GEOGRAPHY | 0.4% | $314.0k | 10,900 | 0% | held | |
| 45 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.4% | $307.4k | 3,870 | 1% | added |
| 46 | IEF ISHARES TR | 0.4% | $287.3k | 3,000 | – | new | |
| 47 | CGDV CAPITAL GROUP DIVIDEND VALUE | 0.4% | $276.4k | 7,000 | – | new | |
| 48 | SCHE SCHWAB STRATEGIC TR | 0.3% | $251.7k | 8,351 | 0% | held | |
| 49 | XLU SELECT SECTOR SPDR TR | 0.3% | $245.0k | 3,000 | – | new | |
| 50 | SCHB SCHWAB STRATEGIC TR | 0.3% | $222.0k | 9,315 | – | new |
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.