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GCM

Glaxis Capital Management Portfolio holdings

AUM $79.9M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$14.6M
Cap. Flow
-$17.8M
Cap. Flow %
-29.56%
Top 10 Hldgs %
60.12%
Holding
73
New
22
Increased
14
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.93M
3
JD icon
JD.com
JD
+$2.28M
4
GDS icon
GDS Holdings
GDS
+$2.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.54M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 7.57%
3 Utilities 4.07%
4 Consumer Discretionary 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
51
Global X MSCI Argentina ETF
ARGT
$838M
– –
-30,000
Closed -$2.54M
ARM icon
52
Arm
ARM
$240B
– –
-3,500
Closed -$566K
BABA icon
53
Alibaba
BABA
$276B
– –
-10,000
Closed -$1.13M
CARR icon
54
Carrier Global
CARR
$49.8B
– –
-15,000
Closed -$1.1M
COF icon
55
Capital One
COF
$128B
– –
-10,000
Closed -$2.13M
EEMA icon
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$798M
– –
-9,000
Closed -$743K
GLD icon
57
SPDR Gold Trust
GLD
$131B
– –
-5,000
Closed -$1.52M
HOOD icon
58
Robinhood
HOOD
$80.5B
– –
-10,000
Closed -$936K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,000
Closed -$287K
IR icon
60
Ingersoll Rand
IR
$33.1B
– –
-5,000
Closed -$416K
LNG icon
61
Cheniere Energy
LNG
$54.2B
– –
-7,500
Closed -$1.83M
MELI icon
62
Mercado Libre
MELI
$94.5B
– –
-500
Closed -$1.31M
MSTR icon
63
Strategy Inc
MSTR
$34.1B
– –
-3,600
Closed -$1.46M
NTRS icon
64
Northern Trust
NTRS
$21.8B
– –
-20,000
Closed -$2.54M
NVDA icon
65
NVIDIA
NVDA
$4.61T
– –
-2,500
Closed -$395K
ORCL icon
66
Oracle
ORCL
$339B
– –
-10,000
Closed -$2.19M
OSCR icon
67
Oscar Health
OSCR
$9.22B
– –
-15,000
Closed -$322K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
– –
-15,000
Closed -$8.27M
SCHW
69
Charles Schwab
SCHW
$182B
– –
-15,000
Closed -$1.37M
SE icon
70
Sea Limited
SE
$66.4B
– –
-4,000
Closed -$640K
WOLF icon
71
CALL
Wolfspeed
WOLF
$1.04B
– –
-15,000
Closed -$6K
RDDT icon
72
Reddit
RDDT
$34.3B
– –
-4,000
Closed -$602K
XYZ
73
Block Inc
XYZ
$48.9B
– –
-10,000
Closed -$679K
1 2
3

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Glaxis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Glaxis Capital Management held 73 positions worth $60.2M, down 19% from $74.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glaxis Capital Management withdrew a net $17.8M in Q3 2025, closing 25 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

Against the trend, Glaxis Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.33M.

  • Glaxis Capital Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $3.33M.
  • Glaxis Capital Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $2.93M increase.
  • Glaxis Capital Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.15M.
  • Glaxis Capital Management fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $8.27M.
  • Glaxis Capital Management's ten largest holdings make up 60% of its $60.2M portfolio in Q3 2025.
  • Glaxis Capital Management opened 22 new positions and closed 25 in Q3 2025.
  • Glaxis Capital Management's portfolio value fell 19% quarter-over-quarter to $60.2M.

Based on Glaxis Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.