Basic Stats
Portfolio Value $ 74,803,250
Current Positions 51
Latest Holdings, Performance, AUM (from 13F, 13D)

Glaxis Capital Management, LLC has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 74,803,250 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glaxis Capital Management, LLC’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , and iShares Trust - iShares China Large-Cap ETF (US:FXI) . Glaxis Capital Management, LLC’s new positions include Global X Funds - Global X MSCI Argentina ETF (US:ARGT) , Northern Trust Corporation (US:NTRS) , Capital One Financial Corporation (AT:COFI) , MercadoLibre, Inc. (US:MELI) , and Robinhood Markets, Inc. (US:HOOD) .

Glaxis Capital Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 8.27 11.0618 11.0618
0.12 5.74 7.6742 7.6742
0.05 4.70 6.2825 6.2825
0.03 2.54 3.3981 3.3981
0.02 2.54 3.3900 3.3900
0.01 2.19 2.9227 2.9227
0.01 2.13 2.8443 2.8443
0.01 1.83 2.4416 2.4416
0.02 1.82 2.4310 2.4310
0.01 1.65 2.1997 2.1997
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 5.28 7.0545 -12.1418
0.16 3.31 4.4314 -7.3449
0.10 1.11 1.4879 -3.0549
0.00 1.18 1.5742 -2.5338
0.00 1.29 1.7289 -2.0346
0.00 0.58 0.7708 -1.3096
0.01 0.48 0.6480 -1.2039
0.01 0.56 0.7550 -1.1965
0.00 0.60 0.8041 -1.1799
0.00 0.44 0.5860 -1.1723
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.01 8.27 11.0618 11.0618
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 5.74 7.6742 7.6742
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.17 6.17 5.28 5.99 7.0545 -12.1418
FBTC / Fidelity Wise Origin Bitcoin Fund 0.05 4.70 6.2825 6.2825
FXI / iShares Trust - iShares China Large-Cap ETF 0.13 156.28 4.65 162.88 6.2214 -0.6057
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.16 5.33 3.31 8.51 4.4314 -7.3449
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.03 2.54 3.3981 3.3981
NTRS / Northern Trust Corporation 0.02 2.54 3.3900 3.3900
ORCL / Oracle Corporation 0.01 2.19 2.9227 2.9227
COFI / Capital One Financial Corporation 0.01 2.13 2.8443 2.8443
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 337.50 1.98 365.26 2.6505 1.0048
LNG / Cheniere Energy, Inc. 0.01 1.83 2.4416 2.4416
WFC / Wells Fargo & Company 0.02 1.82 2.4310 2.4310
AMZN / Amazon.com, Inc. 0.01 1.65 2.1997 2.1997
GLD / SPDR Gold Trust 0.01 1.52 2.0375 2.0375
MSTR / Strategy Inc 0.00 1.46 1.9454 1.9454
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 1.42 1.8942 1.8942
SCHW / The Charles Schwab Corporation 0.01 1.37 1.8296 1.8296
MELI / MercadoLibre, Inc. 0.00 1.31 1.7470 1.7470
MSFT / Microsoft Corporation 0.00 0.00 1.29 32.48 1.7289 -2.0346
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.18 10.52 1.5742 -2.5338
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 400.00 1.13 329.55 1.5161 0.4963
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.10 -4.76 1.11 -5.52 1.4879 -3.0549
CARR / Carrier Global Corporation 0.01 1.10 1.4677 1.4677
HOOD / Robinhood Markets, Inc. 0.01 0.94 1.2517 1.2517
IBIT / iShares Bitcoin Trust ETF 0.01 0.81 1.0883 1.0883
AIA / iShares Trust - iShares Asia 50 ETF 0.01 0.81 1.0836 1.0836
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 0.74 0.9932 0.9932
SLV / iShares Silver Trust 0.02 0.73 0.9781 0.9781
AAPL / Apple Inc. 0.00 0.72 0.9655 0.9655
SQ / Block, Inc. 0.01 0.68 0.9081 0.9081
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.64 0.8553 0.8553
RDDT / Reddit, Inc. 0.00 0.60 0.8052 0.8052
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.56 0.60 16.93 0.8041 -1.1799
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.58 6.86 0.7708 -1.3096
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.57 0.7568 0.7568
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.71 0.56 11.46 0.7550 -1.1965
SYY / Sysco Corporation 0.01 0.00 0.48 0.83 0.6480 -1.2039
GRMN / Garmin Ltd. 0.00 0.00 0.44 -3.74 0.5860 -1.1723
IR / Ingersoll Rand Inc. 0.01 0.42 0.5560 0.5560
NVDA / NVIDIA Corporation 0.00 0.39 0.5280 0.5280
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.33 0.34 8.36 0.4511 -0.7499
OSCR / Oscar Health, Inc. 0.01 0.32 0.4299 0.4299
CGNG / Capital Group New Geography Equity ETF 0.01 0.00 0.31 14.60 0.4198 -0.6377
PFG / Principal Financial Group, Inc. 0.00 0.97 0.31 -4.95 0.4109 -0.8361
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.29 0.3841 0.3841
CGDV / Capital Group Dividend Value ETF 0.01 0.28 0.3695 0.3695
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.11 0.25 9.61 0.3365 -0.5504
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.24 0.3275 0.3275
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.22 0.2967 0.2967
WOLF / Wolfspeed, Inc. Call 0.01 0.00 0.01 -86.67 0.0080 -0.1690
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000