13F HOLDINGS REPORT
Glaxis Capital Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004745
Total Value
$74.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,000 | $8.3M | 11.06% |
| 2 | ISHARES TR | 464287234 | 119,000 | $5.7M | 7.67% |
| 3 | ISHARES TR | 464288687 | 172,000 | $5.3M | 7.05% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 50,000 | $4.7M | 6.28% |
| 5 | ISHARES TR | 464287184 | 126,600 | $4.7M | 6.22% |
| 6 | COHEN & STEERS LTD DURATION | 19248C105 | 158,000 | $3.3M | 4.43% |
| 7 | GLOBAL X FDS | 37950E259 | 30,000 | $2.5M | 3.40% |
| 8 | NORTHERN TR CORP | NTRSO | 20,000 | $2.5M | 3.39% |
| 9 | ORACLE CORP | ORCL-PD | 10,000 | $2.2M | 2.92% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $2.1M | 2.84% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,500 | $2.0M | 2.65% |
| 12 | CHENIERE ENERGY INC | LNG | 7,500 | $1.8M | 2.44% |
| 13 | WELLS FARGO CO NEW | 949746101 | 22,697 | $1.8M | 2.43% |
| 14 | AMAZON COM INC | AMZN | 7,500 | $1.6M | 2.20% |
| 15 | SPDR GOLD TR | GLD | 5,000 | $1.5M | 2.04% |
| 16 | MICROSTRATEGY INC | STRK | 3,600 | $1.5M | 1.95% |
| 17 | ALPS ETF TR | 00162Q452 | 29,000 | $1.4M | 1.89% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 15,000 | $1.4M | 1.83% |
| 19 | MERCADOLIBRE INC | MELI | 500 | $1.3M | 1.75% |
| 20 | MICROSOFT CORP | MSFT | 2,600 | $1.3M | 1.73% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,073 | $1.2M | 1.57% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.1M | 1.52% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $1.1M | 1.49% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 15,000 | $1.1M | 1.47% |
| 25 | ROBINHOOD MKTS INC | 770700102 | 10,000 | $936,300 | 1.25% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 13,300 | $814,093 | 1.09% |
| 27 | ISHARES TR | 464288430 | 10,000 | $810,600 | 1.08% |
| 28 | ISHARES INC | 464286426 | 9,000 | $742,950 | 0.99% |
| 29 | ISHARES SILVER TR | SLV | 22,300 | $731,663 | 0.98% |
| 30 | APPLE INC | AAPL | 3,520 | $722,198 | 0.97% |
| 31 | BLOCK INC | BSQKZ | 10,000 | $679,300 | 0.91% |
| 32 | SEA LTD | SE | 4,000 | $639,760 | 0.86% |
| 33 | REDDIT INC | RDDT | 4,000 | $602,280 | 0.81% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,476 | $601,530 | 0.80% |
| 35 | VANGUARD INDEX FDS | 922908751 | 2,433 | $576,572 | 0.77% |
| 36 | ARM HOLDINGS PLC | 042068205 | 3,500 | $566,090 | 0.76% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,402 | $564,782 | 0.76% |
| 38 | SYSCO CORP | SYY | 6,400 | $484,736 | 0.65% |
| 39 | GARMIN LTD | GRMN | 2,100 | $438,312 | 0.59% |
| 40 | INGERSOLL RAND INC | IR | 5,000 | $415,900 | 0.56% |
| 41 | NVIDIA CORPORATION | NVDA | 2,500 | $394,975 | 0.53% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 13,338 | $337,451 | 0.45% |
| 43 | OSCAR HEALTH INC | OSCR | 15,000 | $321,600 | 0.43% |
| 44 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 10,900 | $314,029 | 0.42% |
| 45 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,870 | $307,394 | 0.41% |
| 46 | ISHARES TR | 464287440 | 3,000 | $287,310 | 0.38% |
| 47 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,000 | $276,430 | 0.37% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 8,351 | $251,699 | 0.34% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 3,000 | $244,980 | 0.33% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 9,315 | $221,976 | 0.30% |
| 51 | WOLFSPEED INC | WOLF | 15,000 | $6,000 | 0.01% |