Managers / Q1 2025 · view latest →
Glaxis Capital Management, LLC
CIK 0001542161 · 443 JOHN RINGLING BLVD, SUITE G, SARASOTA, FL, 34236 · 941-556-5333
Summary
Glaxis Capital Management, LLC reported $26M in U.S.-listed holdings across 23 positions for Q1 2025.
The portfolio is heavily concentrated: TLT alone accounts for 45.9% of reported value.
Compared with Q4 2024, the fund opened 4 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.1% · $19M
- Common Stock · 13.3% · $3M
- Closed-End Fund · 11.8% · $3M
- ADR · 2.8% · $724,610
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZROZPIMCO ETF TR | NEW | +16.9K | 16.9K | +$1M | $1M |
| CHIQGLOBAL X FDS | NEW | +25.0K | 25.0K | +$558,250 | $558,250 |
| BIDUBAIDU INC | NEW | +5.0K | 5.0K | +$460,150 | $460,150 |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | NEW | +10.9K | 10.9K | +$274,244 | $274,244 |
| TLTISHARES TR | ADDED | +53.5K | 56.5K | +$5M | $5M |
| AMLPALPS ETF TR | SOLD OUT | −58.0K | 0 | −$3M | $0 |
| IBITISHARES BITCOIN TRUST ETF | SOLD OUT | −49.5K | 0 | −$3M | $0 |
| GE AEROSPACE | SOLD OUT | −14.4K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 20 YR TR BD ETF · PFD AND INCM SEC · CHINA LG-CAP ETF | 45.86% | $12M | 267.9K |
| 2 | LDPCOHEN & STEERS LTD DURATIONhistory → | COM | 11.78% | $3M | 150.0K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 6.19% | $2M | 4.5K |
| 4 | ZROZPIMCO ETF TRhistory → | 25YR+ ZERO U S | 4.67% | $1M | 16.9K |
| 5 | PGXINVESCO EXCH TRADED FD TR IIhistory → | PFD ETF | 4.54% | $1M | 105.0K |
| 6 | AERAERCAP HOLDINGS NVhistory → | SHS | 4.49% | $1M | 11.4K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE SMCAP ETF | 3.94% | $1M | 12.8K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.76% | $976,014 | 2.6K |
| 9 | CHIQGLOBAL X FDShistory → | MSCI CHINA CNSMR | 2.15% | $558,250 | 25.0K |
| 10 | SCHASCHWAB STRATEGIC TR | US SML CAP ETF · EMRG MKTEQ ETF | 2.09% | $541,467 | 21.6K |
| 11 | SYYSYSCO CORPhistory → | COM | 1.85% | $480,256 | 6.4K |
| 12 | BIDUBAIDU INChistory → | SPON ADR REP A | 1.77% | $460,150 | 5.0K |
| 13 | GRMNGARMIN LTDhistory → | SHS | 1.76% | $455,973 | 2.1K |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.65% | $426,784 | 800 |
| 15 | PFGPRINCIPAL FINANCIAL GROUP INhistory → | COM | 1.25% | $323,390 | 3.8K |
| 16 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 1.06% | $274,244 | 10.9K |
| 17 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.02% | $264,460 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $80M | 41 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $58M | 43 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $60M | 48 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $75M | 51 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $26M | 23 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $36M | 36 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $26M | 31 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $58M | 57 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $54M | 61 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $29M | 33 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16M | 19 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $26M | 42 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7M | 15 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7M | 13 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7M | 17 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7M | 17 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $71M | 39 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $38M | 25 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $48M | 32 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $80M | 42 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $92M | 32 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $50M | 25 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $14M | 2 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $75M | 29 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $24M | 5 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $118M | 25 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $115M | 23 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $24M | 14 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $34M | 14 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.