Glaxis Capital Management, LLC
CIK 1542161 · Holdings on Mar 31, 2025 · First reported May 6, 2025
Top ten holdings
Q1 2025- TLT19.87%
- PFF19.23%
- LDP11.80%
- FXI6.84%
- ZROZ4.68%
- PGX4.55%
- AER4.50%
- VOO4.12%
- MSFT3.77%
- CHIQ2.16%
Share classes counted separately81.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight increased · +19.14 pp0.73% → 19.87%Shares +53.50K (+1783.33%)
- PFFWeight increased · +7.40 pp11.83% → 19.23%Shares +26.00K (+19.12%)
- MDYWeight decreased · -4.34 pp5.99% → 1.65%Shares -3.00K (-78.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $5.14M | 19.87% | 56.50K shares | 0.73% → 19.87%+19.14 pp +53.50K (+1783.33%) | Added | ↗▾ |
| 02 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $4.98M | 19.23% | 162.00K shares | 11.83% → 19.23%+7.40 pp +26.00K (+19.12%) | Added | ↗▾ |
| 03 | LDPCOHEN & STEERS LIMITED DURAT View history and evidence | $3.05M | 11.80% | 150.00K shares | 7.83% → 11.80%+3.97 pp +10.00K (+7.14%) | Added | ↗▾ |
| 04 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $1.77M | 6.84% | 49.40K shares | 2.53% → 6.84%+4.31 pp +19.40K (+64.67%) | Added | ↗▾ |
| 05 | ZROZPIMCO 25+ YR ZERO CPN US TIF25YR+ ZERO U S View history and evidence | $1.21M | 4.68% | 16.93K shares | Prior unavailable +16.93K | New | ↗▾ |
| 06 | PGXINVESCO PREFERRED ETFPFD ETF View history and evidence | $1.18M | 4.55% | 105.00K shares | 2.55% → 4.55%+2.00 pp +25.00K (+31.25%) | Added | ↗▾ |
| 07 | AERAERCAP HOLDINGS NVSHS View history and evidence | $1.16M | 4.50% | 11.40K shares | 4.08% → 4.50%+0.42 pp -4.00K (-25.97%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.07M | 4.12% | 2.07K shares | 3.08% → 4.12%+1.04 pp +7 (+0.34%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $976.01K | 3.77% | 2.60K shares | 3.03% → 3.77%+0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CHIQGLOBAL X MSCI CHINA CONSUMERMSCI CHINA CNSMR View history and evidence | $558.25K | 2.16% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
Options overlay 1
$45.90K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WOLFWOLFSPEED INC View history and evidence | Call | 15.00K | $45.90K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMLP ALERIAN MLP ETF | Non-derivative | -58,000 | -$2.79M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -49,500 | -$2.63M | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -14,400 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1542161 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25933490
}Take these holdings further.
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