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| Happy Holidays!! thanks for using AUM13F!! |
| Glaxis Capital Management LLC
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| CRD # | 134227 |
| SEC # | 801-63933 |
| CIK # | 0001318600, 0001318599, 0001542161 |
| AUM | $162.1 M (2025-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 941-556-5333 |
| Address | 443 John Ringling Blvd Sarasota, FL 34236 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001318600 0001318599 0001542161 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 4.7 | ||
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc | 3.3 | ||
| Northern Trust Corp | 2.5 | ||
| Oracle Corp | 2.2 | ||
| Capital One Financial Corp | 2.1 | ||
| Cheniere Energy Inc | 1.8 | ||
| Wells Fargo & Co/MN | 1.8 | ||
| Amazon Com Inc | 1.6 | ||
| SPDR Gold Trust | 1.5 | ||
| MicroStrategy Inc | 1.5 | ||
| Schwab Charles Corp | 1.4 | ||
| MercadoLibre Inc | 1.3 | ||
| Microsoft Corp | 1.3 | ||
| Alibaba Group Holding Ltd | 1.1 | ||
| Carrier Global Corp | 1.1 | ||
| Robinhood Markets Inc | 0.9 | ||
| iShares Bitcoin Trust | 0.8 | ||
| iShares Silver Trust | 0.7 | ||
| Apple Inc | 0.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Glaxis Insurance Dedicated Fund LP | [2013-04-01] | 2.3 | 1.3 |
| HF | Glaxis Global Partners I LP | [2012-03-30] | 100.0 | 131.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 16.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 131.6 |
| (g) Pension and profit sharing plans | 1 | 0.4 |
| (h) Charitable organizations | 1 | 13.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 162.1 |
| By Discretionary | ||
| Discretionary | 4 | 162.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 162.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 162.1 | |
| Total | 4 | 162.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Miller | 62 | ||
| Paul Holland | 38 | ||
| Glaxis Capital Management LLC | 14 | ||
| Glaxis Capital Holdings LLC | 14 | ||
| Andrew Copa | 14 | ||
| Rick Proctor | 11 | ||
| Richard Proctor | 4 | ||
| Dan Jaworski | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001318599] | |
| D | [0001318600] | |
| 13F-HR | [0001542161] |
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