13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 33 holding rows worth $28,704,472.
- Accession
- 0001085146-24-000897
- Filer
- CIK 1542161
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 33 entries on the cover page, a total value of $28,704,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,704,472 with VALUE read as dollars as filed, 13F file number 028-14717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,430 | $2,831,990 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,500 | $2,405,250 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $1,858,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,400 | $1,789,998 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 92,416 | $1,703,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,576,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,000 | $1,559,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,500 | $1,140,715 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,034,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600 | $977,704 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $955,850 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,039 | $890,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 73,000 | $837,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,000 | $796,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $757,944 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,000 | $716,100 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $699,900 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,000 | $652,650 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $632,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $582,920 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,391 | $510,072 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,304 | $495,089 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,400 | $468,032 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,059 | $452,432 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,000 | $425,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $346,654 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,328 | $324,034 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,531 | $308,524 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $269,934 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,000 | $243,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $231,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,101 | $200,824 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 675 | $29,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000897 | this filing | 2024-02-08 | acceptance time not in the bulk data set |