Glaxis Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Glaxis Capital Management, LLC disclosed 48 US equity positions worth $60.2m in its Q3 2025 13F filing. The largest position was FXI at 12.0% of the reported book, followed by PFF and IBIT. Against the Q2 2025 filing, it opened 22 new positions, added to 12 and reduced 6 among the top 48 holdings.
What did Glaxis Capital Management, LLC own in Q3 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FXI ISHARES TR | 12.0% | $7.3m | 176,250 | 39% | added | |
| 2 | PFF ISHARES TR | 10.6% | $6.4m | 201,500 | 17% | added | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 6.3% | $3.8m | 58,300 | 338% | added | |
| 4 | COHEN & STEERS LTD DURATION | 6.3% | $3.8m | 174,000 | 10% | added | |
| 5 | SPY SPDR S&P 500 ETF TR | 5.5% | $3.3m | 5,000 | – | new | |
| 6 | VOO VANGUARD INDEX FDS | 4.3% | $2.6m | 4,241 | 105% | added | |
| 7 | JD JD.COM INC | Consumer Cyclical | 4.1% | $2.4m | 70,000 | – | new |
| 8 | GDS GDS HLDGS LTD | Technology | 3.9% | $2.3m | 60,000 | – | new |
| 9 | WFC WELLS FARGO CO NEW | Financial Services | 3.9% | $2.3m | 27,697 | 22% | added |
| 10 | XLU SELECT SECTOR SPDR TR | 3.3% | $2.0m | 23,000 | 667% | added | |
| 11 | EEM ISHARES TR | 3.2% | $1.9m | 36,420 | -69% | reduced | |
| 12 | MSFT MICROSOFT CORP | Technology | 3.1% | $1.9m | 3,600 | 38% | added |
| 13 | C CITIGROUP INC | Financial Services | 2.5% | $1.5m | 15,000 | – | new |
| 14 | VSS VANGUARD INTL EQUITY INDEX F | 2.1% | $1.2m | 17,450 | 108% | added | |
| 15 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.9% | $1.2m | 1,950 | -44% | reduced | |
| 16 | PGX INVESCO EXCH TRADED FD TR II | 1.9% | $1.2m | 100,000 | 0% | held | |
| 17 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.7% | $998.1k | 10,000 | -80% | reduced | |
| 18 | VEU VANGUARD INTL EQUITY INDEX F | 1.5% | $889.4k | 6,239 | 39% | added | |
| 19 | RSP INVESCO EXCHANGE TRADED FD T | 1.3% | $790.1k | 4,165 | – | new | |
| 20 | AAPL APPLE INC | Technology | 1.3% | $763.9k | 3,000 | -15% | reduced |
| 21 | GRAYSCALE ETHEREUM TRUST ETF | 1.1% | $685.4k | 20,000 | – | new | |
| 22 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.1% | $658.1k | 2,000 | – | new |
| 23 | TLN TALEN ENERGY CORP | Utilities | 1.1% | $638.1k | 1,500 | – | new |
| 24 | KRE SPDR SERIES TRUST | 1.1% | $633.0k | 10,000 | – | new | |
| 25 | VB VANGUARD INDEX FDS | 1.0% | $630.6k | 2,480 | 2% | added | |
| 26 | VST VISTRA CORP | Utilities | 1.0% | $587.8k | 3,000 | – | new |
| 27 | NRG NRG ENERGY INC | Utilities | 0.9% | $566.8k | 3,500 | – | new |
| 28 | XLF SELECT SECTOR SPDR TR | 0.9% | $538.7k | 10,000 | – | new | |
| 29 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $527.0k | 6,400 | 0% | held |
| 30 | GRMN GARMIN LTD | Technology | 0.9% | $517.1k | 2,100 | 0% | held |
| 31 | SLV ISHARES SILVER TR | 0.7% | $423.7k | 10,000 | -55% | reduced | |
| 32 | AMLP ALPS ETF TR | 0.7% | $422.4k | 9,000 | -69% | reduced | |
| 33 | BIDU BAIDU INC | Communication Services | 0.7% | $395.3k | 3,000 | – | new |
| 34 | KKR KKR & CO INC | Financial Services | 0.6% | $389.9k | 3,000 | – | new |
| 35 | SCHA SCHWAB STRATEGIC TR | 0.6% | $373.3k | 13,380 | 0% | held | |
| 36 | KC KINGSOFT CLOUD HLDGS LTD | Technology | 0.6% | $373.0k | 25,000 | – | new |
| 37 | VTI VANGUARD INDEX FDS | 0.6% | $352.8k | 1,075 | – | new | |
| 38 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.6% | $350.1k | 15,000 | – | new |
| 39 | CAPITAL GROUP NEW GEOGRAPHY | 0.6% | $336.8k | 10,900 | 0% | held | |
| 40 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.5% | $323.8k | 3,906 | 1% | added |
| 41 | CGDV CAPITAL GROUP DIVIDEND VALUE | 0.5% | $294.2k | 7,000 | 0% | held | |
| 42 | SCHE SCHWAB STRATEGIC TR | 0.5% | $278.7k | 8,351 | 0% | held | |
| 43 | CQQQ INVESCO EXCH TRADED FD TR II | 0.4% | $244.9k | 4,150 | – | new | |
| 44 | VIOO VANGUARD ADMIRAL FDS INC | 0.4% | $240.7k | 2,179 | – | new | |
| 45 | SCHB SCHWAB STRATEGIC TR | 0.4% | $240.2k | 9,342 | 0% | held | |
| 46 | CGCP CAPITAL GRP FIXED INCM ETF T | 0.4% | $227.2k | 10,000 | – | new | |
| 47 | DAL DELTA AIR LINES INC DEL | Industrials | 0.4% | $227.0k | 4,000 | – | new |
| 48 | SCHM SCHWAB STRATEGIC TR | 0.3% | $202.6k | 6,834 | – | 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.