13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 57 holding rows worth $57,983,939.
- Accession
- 0001085146-24-003638
- Filer
- CIK 1542161
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 57 entries on the cover page, a total value of $57,983,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,983,939 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 27,000 | $3,342,600 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 97,000 | $3,060,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,600 | $2,949,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,700 | $2,454,275 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 113,000 | $2,248,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $2,202,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,000 | $2,187,280 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,000 | $2,068,650 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,100 | $1,966,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,000 | $1,877,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,642,800 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,636,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $1,512,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $1,457,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,427,400 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $1,098,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,500 | $1,093,575 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,000 | $1,064,350 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,000 | $1,045,660 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,000 | $1,038,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,046 | $1,023,266 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,000 | $971,900 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,000 | $937,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,000 | $924,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $890,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $867,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,500 | $850,350 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $798,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 750 | $792,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $777,450 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,000 | $719,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $706,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $695,450 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $657,210 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $630,300 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,000 | $524,600 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,398 | $522,860 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,000 | $510,160 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,335 | $509,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $486,630 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,152 | $478,033 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,400 | $456,896 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,000 | $448,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $438,810 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $404,520 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,000 | $370,300 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $342,132 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,000 | $341,400 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $340,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,000 | $336,820 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 250 | $319,403 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,546 | $310,608 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,733 | $292,854 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,000 | $259,710 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,000 | $246,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,101 | $215,163 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $211,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003638 | this filing | 2024-08-09 | acceptance time not in the bulk data set |