Glaxis Capital Management
Latest statistics and disclosures from Glaxis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFF, LDP, IBIT, AMLP, GLD, and represent 47.61% of Glaxis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLD, AMLP, PFF, SPOT, JCI, GDDY, AAPL, LLY, DHR, NVDA.
- Started 12 new stock positions in NFLX, JCI, NVDA, AAPL, LLY, PFE, DHR, GLD, SCHB, GDDY. NYCB, SPOT.
- Reduced shares in these 10 stocks: , AMZN, TMUS, , DELL, , MSFT, RSP, ARM, .
- Sold out of its positions in AMD, AL, ALL, GOOGL, AMZN, AMGN, ARCC, ARM, DELL, DXCM.
- Glaxis Capital Management was a net seller of stock by $-33M.
- Glaxis Capital Management has $26M in assets under management (AUM), dropping by -55.60%.
- Central Index Key (CIK): 0001542161
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Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 17.0 | $4.4M | +36% | 132k | 33.23 |
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 10.8 | $2.8M | +13% | 128k | 21.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 7.7 | $2.0M | 55k | 36.13 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 7.3 | $1.9M | +166% | 40k | 47.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $1.2M | NEW | 5.0k | 243.06 |
|
| Microsoft Corporation (MSFT) | 4.3 | $1.1M | -60% | 2.6k | 430.30 |
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| Spotify Technology S A SHS (SPOT) | 4.3 | $1.1M | NEW | 3.0k | 368.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $1.1M | 2.1k | 527.67 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.8 | $988k | 80k | 12.35 |
|
|
| Johnson Ctls Intl SHS (JCI) | 3.5 | $893k | NEW | 12k | 77.61 |
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| Godaddy Cl A (GDDY) | 2.7 | $706k | NEW | 4.5k | 156.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $571k | 2.4k | 237.21 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.2 | $555k | 10k | 55.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $548k | 4.4k | 125.96 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.0 | $516k | 8.2k | 63.00 |
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| SYSCO Corporation (SYY) | 1.9 | $500k | 6.4k | 78.06 |
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| Apple (AAPL) | 1.8 | $466k | NEW | 2.0k | 233.00 |
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| Eli Lilly & Co. (LLY) | 1.7 | $443k | NEW | 500.00 | 885.94 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $422k | 2.0k | 210.86 |
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| Danaher Corporation (DHR) | 1.6 | $417k | NEW | 1.5k | 278.02 |
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| Novo-nordisk A S Adr (NVO) | 1.6 | $417k | -65% | 3.5k | 119.07 |
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| Garmin SHS (GRMN) | 1.4 | $370k | 2.1k | 176.03 |
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| NVIDIA Corporation (NVDA) | 1.4 | $364k | NEW | 3.0k | 121.44 |
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| Netflix (NFLX) | 1.4 | $355k | NEW | 500.00 | 709.27 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $339k | 6.6k | 51.50 |
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| Principal Financial (PFG) | 1.3 | $323k | 3.8k | 85.90 |
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| Pfizer (PFE) | 1.1 | $289k | NEW | 10k | 28.94 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $237k | 8.1k | 29.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $205k | NEW | 3.1k | 66.52 |
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| Wolfspeed Call Option (WOLF) | 0.6 | $146k | 15k | 9.70 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.4 | $112k | NEW | 10k | 11.23 |
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Past Filings by Glaxis Capital Management
SEC 13F filings are viewable for Glaxis Capital Management going back to 2011
- Glaxis Capital Management 2024 Q3 filed Nov. 8, 2024
- Glaxis Capital Management 2024 Q2 filed Aug. 9, 2024
- Glaxis Capital Management 2024 Q1 filed May 9, 2024
- Glaxis Capital Management 2023 Q4 filed Feb. 8, 2024
- Glaxis Capital Management 2023 Q3 filed Nov. 8, 2023
- Glaxis Capital Management 2023 Q2 filed Aug. 11, 2023
- Glaxis Capital Management 2023 Q1 filed May 9, 2023
- Glaxis Capital Management 2022 Q4 filed Feb. 10, 2023
- Glaxis Capital Management 2022 Q3 filed Nov. 7, 2022
- Glaxis Capital Management 2022 Q2 filed Aug. 10, 2022
- Glaxis Capital Management 2022 Q1 filed May 10, 2022
- Glaxis Capital Management 2021 Q4 filed Feb. 9, 2022
- Glaxis Capital Management 2021 Q3 filed Nov. 12, 2021
- Glaxis Capital Management 2021 Q2 filed Aug. 12, 2021
- Glaxis Capital Management 2021 Q1 filed May 10, 2021
- Glaxis Capital Management 2020 Q4 filed Feb. 8, 2021