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CIK: 0001542161
Total reported value
$49.8M
$49.8M
51 檔
57.5%
According to the latest 13F quarterly dataset, Glaxis Capital Management, LLC managed an equity portfolio of $49.8M at the end of Q2 2025, spanning 51 distinct U.S. exchange-listed positions.
During Q2 2025, Glaxis Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.06% | -3.61% | EXIT | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.67% | -6.89% | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 7.05% | -5.13% | EXIT | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 6.28% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.22% | +0.61% | +156.28% | |
| 6 | LDP | Cohen & Steers Limited Durat | Stock-Other | 4.43% | +4.94% | +5.33% | |
| 7 | ARGT | Global X Msci Argentina ETF | ETF-Other | 3.40% | — | — | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 3.39% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.92% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.84% | — | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.65% | +4.46% | +337.50% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.44% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | +0.32% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | +1.66% | — | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 1.95% | — | — | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.89% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.83% | — | — | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.75% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.75% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +2.69% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | — | +400.00% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 1.49% | -1.36% | EXIT | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.47% | — | — | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.25% | — | — | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.09% | — | — | |
| 27 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.08% | -0.40% | EXIT | |
| 28 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.99% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.98% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.04% | — | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.91% | — | — | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.86% | — | — | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.81% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | +0.79% | +0.56% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.70% | — | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.76% | — | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.76% | +1.31% | +0.71% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | +0.50% | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.59% | +0.39% | — | |
| 40 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.56% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | +0.49% | +0.33% | |
| 43 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.43% | — | — | |
| 44 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.42% | — | — | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.41% | +0.41% | +0.97% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | -3.66% | — | |
| 47 | CGDV | Cap Group Dividend Value | ETF-Other | 0.37% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | +0.28% | +0.11% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | — | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | +0.26% | — |
According to official SEC Form 13F filings, Glaxis Capital Management, LLC reported a total U.S. public equity portfolio value of $49.8M across 51 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, EEM, PFF) accounted for 57.5% of total reported equity market value during Q2 2025.
During Q2 2025, Glaxis Capital Management, LLC's top holdings by market value included QQQ (11.1%)、EEM (7.7%)、PFF (7.0%). The largest single position, QQQ, represented 11.1% of total portfolio value.
In Q2 2025, Glaxis Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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