Latest Glaxis Capital Management, LLC Stock Portfolio

Glaxis Capital Management, LLC Performance:

2025 Q2: 8.45%YTD: 6.5%2024: 6.08%

Performance for 2025 Q2 is 8.45%, and YTD is 6.5%, and 2024 is 6.08%.

About Glaxis Capital Management, LLC and 13F Hedge Fund Stock Holdings

Glaxis Capital Management, LLC is a hedge fund based in SARASOTA, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $158.4 Millions. In it's latest 13F Holdings report, Glaxis Capital Management, LLC reported an equity portfolio of $74.8 Millions as of 30 Jun, 2025.

The top stock holdings of Glaxis Capital Management, LLC are QQQ, IJR, . The fund has invested 11.1% of it's portfolio in INVESCO QQQ TR and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), PIMCO ETF TR (BOND) and AERCAP HOLDINGS NV stocks. Glaxis Capital Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (IJR).

Glaxis Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Glaxis Capital Management, LLC made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.

New Buys

Ticker	$ Bought
invesco qqq tr	8,274,600
ishares tr	5,740,560
fidelity wise origin bitcoin	4,699,500
global x fds	2,541,900
northern tr corp	2,535,800
oracle corp	2,186,300
capital one finl corp	2,127,600
cheniere energy inc	1,826,400

New stocks bought by Glaxis Capital Management, LLC

Additions

Ticker	% Inc.
alibaba group hldg ltd	400
spdr s&p midcap 400 etf tr	337
ishares tr	156
ishares tr	6.17
cohen & steers ltd duration	5.33
principal financial group in	0.97
vanguard intl equity index f	0.71
vanguard intl equity index f	0.56

Additions to existing portfolio by Glaxis Capital Management, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-4.76

Glaxis Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,143,200
global x fds	-558,250
pimco etf tr	-1,212,340
aercap holdings nv	-1,164,740
baidu inc	-460,150

Glaxis Capital Management, LLC got rid off the above stocks

Sector Distribution

Glaxis Capital Management, LLC has about 65.8% of it's holdings in Others sector.

Sector	%
Others	65.8
Financial Services	11.9
Technology	11.8
Consumer Cyclical	4.3
Energy	2.7
Industrials	2.2

Market Cap. Distribution

Glaxis Capital Management, LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.8
LARGE-CAP	24.6
MEGA-CAP	9.1

Stocks belong to which Index?

About 27.2% of the stocks held by Glaxis Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.8
S&P 500	24.6
RUSSELL 2000	2.6

Top 5 Winners (%)		%
OSCR	oscar health inc	53.7 %
HOOD	robinhood mkts inc	51.6 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	32.5 %
NVDA	nvidia corporation	20.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.6 M
ORCL	oracle corp	0.6 M
NTRS	northern tr corp	0.4 M
HOOD	robinhood mkts inc	0.3 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
PFG	principal financial group in	-5.8 %
GRMN	garmin ltd	-3.9 %

Top 5 Losers ($)		$
PFG	principal financial group in	0.0 M
GRMN	garmin ltd	0.0 M

Glaxis Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glaxis Capital Management, LLC

Glaxis Capital Management, LLC has 48 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. PFG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Glaxis Capital Management, LLC last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	11.06	15,000	8,274,600	new
Historical Trend of INVESCO QQQ TR Position Held By Glaxis Capital Management, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.67	119,000	5,740,560	new

	AAXJ	ishares tr	7.05	172,000	5,276,960	added	6.17

		fidelity wise origin bitcoin	6.28	50,000	4,699,500	new

	IJR	ishares tr	6.22	126,600	4,653,820	added	156

		cohen & steers ltd duration	4.43	158,000	3,314,840	added	5.33

	ARGT	global x fds	3.40	30,000	2,541,900	new

	NTRS	northern tr corp	3.39	20,000	2,535,800	new

	ORCL	oracle corp	2.92	10,000	2,186,300	new

	COF	capital one finl corp	2.84	10,000	2,127,600	new

	MDY	spdr s&p midcap 400 etf tr	2.65	3,500	1,982,680	added	337

	LNG	cheniere energy inc	2.44	7,500	1,826,400	new

	WFC	wells fargo co new	2.43	22,697	1,818,480	new

	AMZN	amazon com inc	2.20	7,500	1,645,420	new

	GLD	spdr gold tr	2.04	5,000	1,524,150	new

	MSTR	microstrategy inc	1.95	3,600	1,455,230	new

	ACES	alps etf tr	1.89	29,000	1,416,940	new

	SCHW	schwab charles corp	1.83	15,000	1,368,600	new

	MELI	mercadolibre inc	1.75	500	1,306,820	new

	MSFT	microsoft corp	1.73	2,600	1,293,270	unchanged	0.00