Latest Glaxis Capital Management, LLC Stock Portfolio
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 $60.2 Millions as of 30 Sep, 2025.
The top stock holdings of Glaxis Capital Management, LLC are IJR, , . The fund has invested 12% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), GLOBAL X FDS (ARGT) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (IJR) and ALPS ETF TR (ACES). Glaxis Capital Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), JD.COM INC (JD) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES BITCOIN TRUST ETF and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Glaxis Capital Management, LLC are IJR, , . The fund has invested 12% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), GLOBAL X FDS (ARGT) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (IJR) and ALPS ETF TR (ACES). Glaxis Capital Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), JD.COM INC (JD) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES BITCOIN TRUST ETF and VANGUARD INTL EQUITY INDEX F (VEU).
Glaxis Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 3,330,900 |
| jd.com inc | 2,448,600 |
| gds hldgs ltd | 2,322,000 |
| citigroup inc | 1,522,500 |
| invesco exchange traded fd t | 790,101 |
| grayscale ethereum trust etf | 685,400 |
| constellation energy corp | 658,140 |
| talen energy corp | 638,070 |
New stocks bought by Glaxis Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 666 |
| ishares bitcoin trust etf | 338 |
| vanguard intl equity index f | 107 |
| vanguard index fds | 104 |
| vanguard intl equity index f | 39.39 |
| ishares tr | 39.22 |
| microsoft corp | 38.46 |
| wells fargo co new | 22.03 |
Additions to existing portfolio by Glaxis Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity wise origin bitcoin | -80.00 |
| ishares tr | -69.39 |
| alps etf tr | -68.97 |
| ishares silver tr | -55.16 |
| spdr s&p midcap 400 etf tr | -44.29 |
| apple inc | -14.77 |
Glaxis Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -2,541,900 |
| northern tr corp | -2,535,800 |
| carrier global corporation | -1,097,850 |
| oscar health inc | -321,600 |
| invesco qqq tr | -8,274,600 |
| schwab charles corp | -1,368,600 |
| ishares tr | -810,600 |
| alibaba group hldg ltd | -1,134,100 |
Glaxis Capital Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 80.5 |
| Financial Services | 8.6 |
| Technology | 6 |
| Utilities | 3.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 80.5 |
| LARGE-CAP | 14.5 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 17.6 |
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
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.27 | 3,000 | 763,890 | reduced | -14.77 | ||
| AAXJ | ishares tr | 10.58 | 201,500 | 6,371,430 | added | 17.15 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.70 | 9,000 | 422,370 | reduced | -68.97 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.05 | 10,000 | 633,000 | new | |||
| C | citigroup inc | 2.53 | 15,000 | 1,522,500 | new | |||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 1.09 | 2,000 | 658,140 | new | |||
| CGCP | capital grp fixed incm etf t | 0.38 | 10,000 | 227,200 | new | |||
| CGDV | capital group dividend value | 0.49 | 7,000 | 294,210 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 1.93 | 100,000 | 1,160,000 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.41 | 4,150 | 244,892 | new | |||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 1.31 | 4,165 | 790,101 | new | |||
| DAL | delta air lines inc del | 0.38 | 4,000 | 227,000 | new | |||
| FNDA | schwab strategic tr | 0.62 | 13,380 | 373,302 | added | 0.31 | ||