Glaxis Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$60,229
Net value change ($000)
-14,574 (-19.5%)
New positions
22
Sold out positions
24
Turnover %
88.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,331 NEW
IBIT 2,976 365.6%
FXI 2,597 55.8%
JD 2,449 NEW
GDS 2,322 NEW
XLU 1,761 718.8%
C 1,523 NEW
VOO 1,419 120.5%
PFF 1,094 20.7%
RSP 790 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -8,275 -100.0%
EEM -3,796 -66.1%
FBTC -3,702 -78.8%
ARGT -2,542 -100.0%
NTRS -2,536 -100.0%
ORCL -2,186 -100.0%
COF -2,128 -100.0%
LNG -1,826 -100.0%
AMZN -1,645 -100.0%
GLD -1,524 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type