Glaxis Capital Management, LLC Portfolio Holdings

Glaxis Capital Management, LLC

  • $25.9 Million
  • Q1 2025

Glaxis Capital Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.9 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $5.14M, Ishares Trust Ishares Pfd And with a value of $4.98M, Cohen & Steers LTD Duration Preferred & Income Fund, Inc. with a value of $3.05M, Ishares Tr with a value of $1.77M, and Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $1.21M.

Examining the 13F form we can see an decrease of $7.29M in the current position value, from $33.2M to 25.9M.

Glaxis Capital Management, LLC is based out at Sarasota, FL

Below you can find more details about Glaxis Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.9 Million
ETFs: $18.6 Million
Financial Services: $3.38 Million
Technology: $1.48 Million
Industrials: $1.16 Million
Consumer Defensive: $480,000
Communication Services: $460,000
Consumer Cyclical: $264,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.14 Million 19.89% of portfolio
56,500
Q1 2025 Added 1,783.33%
$0
$4.98 Million 19.25% of portfolio
162,000
Q1 2025 Added 19.12%
$0
$3.05 Million 11.81% of portfolio
150,000
Q1 2025 Added 7.14%
$0
$1.77 Million 6.84% of portfolio
49,400
Q1 2025 Added 64.67%
$0
$1.21 Million 4.69% of portfolio
16,925
Q1 2025 New
$0
$1.18 Million 4.55% of portfolio
105,000
Q1 2025 Added 31.25%
$28.3B
$1.16 Million 4.5% of portfolio
11,400
Q1 2025 Reduced 25.97%
$0
$1.07 Million 4.12% of portfolio
2,073
Q1 2025 Added 0.34%
$3.56T
$976,000 3.77% of portfolio
2,600
Q3 2024 Reduced 60.61%
$0
$964,000 3.73% of portfolio
8,343
Q1 2025 Added 0.31%
$0
$558,000 2.16% of portfolio
25,000
Q1 2025 New
$0
$539,000 2.08% of portfolio
2,433
Q1 2025 Added 0.41%
$37.6B
$480,000 1.86% of portfolio
6,400
Q1 2022 New
$29.7B
$460,000 1.78% of portfolio
5,000
Q1 2025 New
$37.9B
$455,000 1.76% of portfolio
2,100
Q1 2023 New
$0
$426,000 1.65% of portfolio
800
Q1 2025 Reduced 78.95%
$0
$311,000 1.2% of portfolio
13,294
Q1 2025 Added 0.09%
$0
$269,000 1.04% of portfolio
4,451
Q4 2024 Added 2.23%
$305B
$264,000 1.02% of portfolio
2,000
Q1 2025 Reduced 33.33%
$0
$229,000 0.89% of portfolio
8,342
Q4 2024 Added 2.85%
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $25.9 Million
  • Prior Value $33.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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