Glaxis Capital Management, LLC
Follow13F filer, CIK 1542161, SARASOTA, FL
Glaxis Capital Management, LLC reported $25,745,925 across 31 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 68.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005472
- Period
- 2024-09-30
- Reported value
- $25.7M
- Holdings
- 31
- Top 10 weight
- 68.15%
- New
- 12
- Sold out
- 38
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +5,000 | $1.22M |
| AMLPadded | +25,000 | $1.18M |
| PFFadded | +35,000 | $1.16M |
| SPOTnew | +3,000 | $1.11M |
| JCInew | +11,500 | $893K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKexited | -27,000 | -$3.34M |
| AMZNexited | -12,700 | -$2.45M |
| TMUSexited | -12,500 | -$2.2M |
| XOMexited | -19,000 | -$2.19M |
| DELLexited | -15,000 | -$2.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005472, largest first. % of portfolio is the value over $25,600,425, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PFFISHARES TR | 132,000 | $4.39M | 17.13% | +35,000 | Timeline | ||
| LDPCOHEN & STEERS LTD DURATION | 128,000 | $2.78M | 10.87% | +15,000 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 55,000 | $1.99M | 7.76% | 0 | Timeline | ||
| AMLPALPS ETF TR | 40,000 | $1.89M | 7.36% | +25,000 | Timeline | ||
| GLDSPDR GOLD TR | 5,000 | $1.22M | 4.75% | new | Timeline | ||
| MSFTMICROSOFT CORP | 2,600 | $1.12M | 4.37% | -4,000 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 3,000 | $1.11M | 4.32% | new | Timeline | ||
| VOOVANGUARD INDEX FDS | 2,053 | $1.08M | 4.23% | +7 | Timeline | ||
| PGXINVESCO EXCH TRADED FD TR II | 80,000 | $988K | 3.86% | 0 | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 11,500 | $893K | 3.49% | new | Timeline | ||
| GDDYGODADDY INC | 4,500 | $706K | 2.76% | new | Timeline | ||
| VBVANGUARD INDEX FDS | 2,407 | $571K | 2.23% | +9 | Timeline | ||
| FBTCFIDELITY WISE ORIGIN BITCOIN | 10,000 | $555K | 2.17% | 0 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 4,354 | $548K | 2.14% | +19 | Timeline | ||
| VSSVANGUARD INTL EQUITY INDEX F | 8,184 | $516K | 2.01% | +32 | Timeline | ||
| SYYSYSCO CORP | 6,400 | $500K | 1.95% | 0 | Timeline | ||
| AAPLAPPLE INC | 2,000 | $466K | 1.82% | new | Timeline | ||
| LLYELI LILLY & CO | 500 | $443K | 1.73% | new | Timeline | ||
| JPMJPMORGAN CHASE & CO | 2,000 | $422K | 1.65% | 0 | Timeline | ||
| DHRDANAHER CORP DEL | 1,500 | $417K | 1.63% | new | Timeline | ||
| NVONOVO-NORDISK A S | 3,500 | $417K | 1.63% | -6,500 | Timeline | ||
| GRMNGARMIN LTD | 2,100 | $370K | 1.44% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 3,000 | $364K | 1.42% | new | Timeline | ||
| NFLXNETFLIX INC. | 500 | $355K | 1.39% | new | Timeline | ||
| SCHASCHWAB STRATEGIC TR | 6,591 | $339K | 1.33% | +45 | Timeline | ||
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,764 | $323K | 1.26% | +31 | Timeline | ||
| PFEPFIZER INC | 10,000 | $289K | 1.13% | new | Timeline | ||
| SCHESCHWAB STRATEGIC TR | 8,111 | $237K | 0.92% | +10 | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 3,076 | $205K | 0.8% | new | Timeline | ||
| FLGFLAGSTAR BANK NATIONAL ASSOC | 10,000 | $112K | 0.44% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WOLFSPEED INCWOLFSPEED INC COM | call | 15,000 | $146K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRKMERCK & CO INC | 27,000 | $3.34M | shares |
| AMZNAMAZON COM INC | 12,700 | $2.45M | shares |
| TMUST-MOBILE US INC | 12,500 | $2.2M | shares |
| XOMEXXON MOBIL CORP | 19,000 | $2.19M | shares |
| DELLDELL TECHNOLOGIES INC | 15,000 | $2.07M | shares |
| AERAERCAP HOLDINGS NV | 21,100 | $1.97M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 10,000 | $1.64M | shares |
| ARMARM HOLDINGS PLC | 10,000 | $1.64M | shares |
| METAMETA PLATFORMS INC | 3,000 | $1.51M | shares |
| GOOGLALPHABET INC | 8,000 | $1.46M | shares |
| IBBISHARES TR | 8,000 | $1.1M | shares |
| AMGNAMGEN INC | 3,500 | $1.09M | shares |
| DLRDIGITAL RLTY TR INC | 7,000 | $1.06M | shares |
| ALAIR LEASE CORP | 22,000 | $1.05M | shares |
| PGRPROGRESSIVE CORP | 5,000 | $1.04M | shares |
| MSMORGAN STANLEY | 10,000 | $972K | shares |
| ARCCARES CAPITAL CORP | 45,000 | $938K | shares |
| WFCWELLS FARGO & CO | 15,000 | $891K | shares |
| MPCMARATHON PETE CORP | 5,000 | $867K | shares |
| DXCMDEXCOM INC | 7,500 | $850K | shares |
| ALLALLSTATE CORP | 5,000 | $798K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 750 | $792K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $777K | shares |
| ORCLORACLE CORP | 5,000 | $706K | shares |
| KMIKINDER MORGAN INC DEL | 35,000 | $695K | shares |
| INTUINTUIT | 1,000 | $657K | shares |
| OXYOCCIDENTAL PETE CORP | 10,000 | $630K | shares |
| CBCHUBB LIMITED | 2,000 | $510K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,000 | $487K | shares |
| SMTCSEMTECH CORP | 15,000 | $448K | shares |
| LINLINDE PLC | 1,000 | $439K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 115,000 | $370K | shares |
| XLUSELECT SECTOR SPDR TR | 5,000 | $341K | shares |
| BBHVANECK ETF TRUST | 2,000 | $337K | shares |
| TDGTRANSDIGM GROUP INC | 250 | $319K | shares |
| VRTVERTIV HOLDINGS CO | 3,000 | $260K | shares |
| INDIINDIE SEMICONDUCTOR INC | 40,000 | $247K | shares |
| WINGWINGSTOP INC | 500 | $211K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005472 | base | 2024-11-08 | acceptance time not in the bulk data set |