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Glaxis Capital Management, LLC
Glaxis Capital Management, LLC is a Registered Investment Advisor headquartered in Sarasota, Florida. Founded in 2003, the firm serves high net worth individuals and institutions, offering asset management and investment advisory services. Glaxis operates with a small team of approximately 5 employees and is focused on delivering bespoke financial strategies to its clients.
Investment Strategy
Glaxis Capital Management employs a diversified investment approach, managing portfolios for high net worth individuals and institutional clients. The firm uses both equity and fixed income securities to advance and protect client capital. Based on their holdings, Glaxis utilizes ETFs, individual equities, and alternative strategies, balancing growth-oriented assets with income-generating investments to achieve risk-managed returns.
Latest 13F Filing Activity
Glaxis Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 50 equity positions and 1 options positions with a total 13F market value of $75M. The fund increased holdings in Invesco QQQ TR, Ishares TR, Fidelity Wise Origin Bitcoin among other positions. Glaxis Capital Management, LLC reduced exposure to Ishares TR, PIMCO Etf TR, Aercap Holdings NV among others.
Top Holdings
Equity Positions (50)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 11.06% | $8.3M | 15,000 | $551.64 | $551.64 | +$8.3M |
E EEM | ISHARES TR | 7.67% | $5.7M | 119,000 | $48.24 | $48.24 | +$5.7M |
P PFF | ISHARES TR | 7.05% | $5.3M | 172,000 | $31.42 | $30.68 | +$298.7K |
F FBTC | FIDELITY WISE ORIGIN BITCOIN | 6.28% | $4.7M | 50,000 | $93.99 | $93.99 | +$4.7M |
F FXI | ISHARES TR | 6.22% | $4.7M | 126,600 | $35.12 | $36.76 | +$2.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
W WOLF | WOLFSPEED INC | — | Call | $6.0K | 150 | $0.40 | $38.10 | 0 | -$39.9K |
Industry Allocation
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