SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Glaxis Capital Management, LLC

CIK 0001542161 · 443 JOHN RINGLING BLVD, SUITE G, SARASOTA, FL, 34236 · 941-556-5333

Reported Value
$60M
Q3 2025
Positions
48
Filings on Record
29
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Glaxis Capital Management, LLC reported $60M in U.S.-listed holdings across 48 positions for Q3 2025.

The portfolio is heavily concentrated: FXI alone accounts for 25.8% of reported value.

Compared with Q2 2025, the fund opened 22 new positions and exited 25.

Portfolio Metrics

Turnover
+45.1%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+25.8%
Ishares Tr
New / Exited
22 / 25
positions this quarter

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

13F Reported Value
Q1 ’19: $34MQ1 ’19Q2 ’19: $24MQ3 ’19: $115MQ4 ’19: $118MQ1 ’20: $24MQ1 ’20Q2 ’20: $75MQ3 ’20: $14MQ4 ’20: $50MQ1 ’21: $92MQ1 ’21Q2 ’21: $80MQ3 ’21: $48MQ4 ’21: $38MQ1 ’22: $71MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $26MQ3 ’23: $16MQ4 ’23: $29MQ1 ’24: $54MQ1 ’24Q2 ’24: $58MQ3 ’24: $26MQ4 ’24: $36MQ1 ’25: $26MQ1 ’25Q2 ’25: $75MQ3 ’25: $60MQ4 ’25: $58MQ1 ’26: $80MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 65.9%Common Stock: 18.1%ADR: 9.8%Closed-End Fund: 6.3%
  • ETP · 65.9% · $40M
  • Common Stock · 18.1% · $11M
  • ADR · 9.8% · $6M
  • Closed-End Fund · 6.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+5.0K5.0K+$3M$3M
JDJD.COM INCNEW+70.0K70.0K+$2M$2M
GDSGDS HLDGS LTDNEW+60.0K60.0K+$2M$2M
CCITIGROUP INCNEW+15.0K15.0K+$2M$2M
RSPINVESCO EXCHANGE TRADED FD TNEW+4.2K4.2K+$790,101$790,101
ETHEGRAYSCALE ETHEREUM TRUST ETFNEW+20.0K20.0K+$685,400$685,400
CEGCONSTELLATION ENERGY CORPNEW+2.0K2.0K+$658,140$658,140
TLNTALEN ENERGY CORPNEW+1.5K1.5K+$638,070$638,070

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

38 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FXIISHARES TRCHINA LG-CAP ETF · PFD AND INCM SEC · MSCI EMG MKT ETF25.85%$16M414.2K
2IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT6.29%$4M58.3K
3LDPCOHEN & STEERS LTD DURATIONhistory →COM6.26%$4M174.0K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT5.94%$4M7.8K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.53%$3M5.0K
6XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL4.22%$3M33.0K
7JDJD.COM INChistory →SPON ADS CL A4.07%$2M70.0K
8GDSGDS HLDGS LTDhistory →SPONSORED ADS3.86%$2M60.0K
9WFCWELLS FARGO CO NEWhistory →COM3.85%$2M27.7K
10VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US3.54%$2M23.7K
11MSFTMICROSOFT CORPhistory →COM3.10%$2M3.6K
12CCITIGROUP INChistory →COM NEW2.53%$2M15.0K
13PGXINVESCO EXCH TRADED FD TR IIPFD ETF · CHINA TECHNLGY2.33%$1M104.2K
14MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.93%$1M1.9K
15SCHASCHWAB STRATEGIC TRUS SML CAP ETF · EMRG MKTEQ ETF · US BRD MKT ETF · US MID-CAP ETF1.82%$1M37.9K
16FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.66%$998,10010.0K
17RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.31%$790,1014.2K
18AAPLAPPLE INChistory →COM1.27%$763,8903.0K
19ETHEGRAYSCALE ETHEREUM TRUST ETFhistory →SHS1.14%$685,40020.0K
20CEGCONSTELLATION ENERGY CORPhistory →COM1.09%$658,1402.0K
21TLNTALEN ENERGY CORPhistory →COM1.06%$638,0701.5K
22KRESPDR SERIES TRUSThistory →S&P REGL BKG1.05%$633,00010.0K
23VSTVISTRA CORPCOM0.98%$587,7603.0K
24NRGNRG ENERGY INCCOM NEW0.94%$566,8253.5K
25SYYSYSCO CORPCOM0.87%$526,9766.4K
26GRMNGARMIN LTDSHS0.86%$517,0622.1K
27SLVISHARES SILVER TRISHARES0.70%$423,70010.0K
28AMLPALPS ETF TRALERIAN MLP0.70%$422,3709.0K
29BIDUBAIDU INCSPON ADR REP A0.66%$395,3103.0K
30KKRKKR & CO INCCOM0.65%$389,8503.0K
31KCKINGSOFT CLOUD HLDGS LTDADS0.62%$373,00025.0K
32TMETENCENT MUSIC ENTMT GROUPSPON ADS0.58%$350,10015.0K
33CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.56%$336,81010.9K
34PFGPRINCIPAL FINANCIAL GROUP INCOM0.54%$323,8463.9K
35CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.49%$294,2107.0K
36VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.40%$240,7142.2K
37CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.38%$227,20010.0K
38DALDELTA AIR LINES INC DELCOM NEW0.38%$227,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$80M41May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$58M43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$60M48Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$75M51Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$26M23May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$36M36Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$26M31Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$58M57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$54M61May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$29M33Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M19Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$26M42Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$7M15May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$7M13Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$7M17Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$7M17Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$71M39May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$38M25Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$48M32Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$80M42Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$92M32May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$50M25Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$14M2Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$75M29Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$24M5Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M25Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M23Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$24M14Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$34M14Apr 22, 201913F-HRchanges · 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 ↗.