13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 61 holding rows worth $53,934,859.
- Accession
- 0001085146-24-002363
- Filer
- CIK 1542161
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 61 entries on the cover page, a total value of $53,934,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,934,859 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 Russell 2000 ETF | 464287655 | SHS | 32,500 | $6,834,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,000 | $2,624,530 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,000 | $2,433,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,600 | $2,356,032 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 103,000 | $2,068,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,000 | $1,805,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,693,700 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,000 | $1,611,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,352,850 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,000 | $1,337,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,616 | $1,261,507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,500 | $1,224,150 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,000 | $1,155,600 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,800 | $1,099,912 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,000 | $1,034,100 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,000 | $1,011,750 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,000 | $1,008,280 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,500 | $1,002,450 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,046 | $983,512 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,000 | $936,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,000 | $891,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $865,050 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $745,320 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $742,450 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,500 | $710,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $650,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $646,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $641,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $626,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $603,720 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $585,975 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $581,210 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,398 | $548,159 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $541,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,400 | $519,552 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $505,920 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,304 | $502,879 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,000 | $474,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,088 | $474,361 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,000 | $470,800 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,000 | $465,040 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $448,550 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,000 | $442,500 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $385,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $381,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,500 | $374,580 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $354,400 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,000 | $354,200 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,000 | $353,800 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,850 | $334,998 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,546 | $322,325 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $312,627 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,000 | $308,640 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,500 | $278,975 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $272,750 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,000 | $272,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $247,200 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,000 | $237,360 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,000 | $212,400 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,000 | $207,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,101 | $204,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002363 | this filing | 2024-05-09 | acceptance time not in the bulk data set |