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Glaxis Capital Management, LLC Top Holdings and 13F Report (2024)

About Glaxis Capital Management, LLC

Investment Activity

  • Glaxis Capital Management, LLC has $53.93 million in total holdings as of March 31, 2024.
  • Glaxis Capital Management, LLC owns shares of 61 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 67.56% of the portfolio was purchased this quarter.
  • About 21.74% of the portfolio was sold this quarter.
  • This quarter, Glaxis Capital Management, LLC has purchased 32 new stocks and bought additional shares in 10 stocks.
  • Glaxis Capital Management, LLC sold shares of 2 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

iShares Russell 2000 ETF
$6,834,750 Holding
Dell Technologies
$2,624,530 Holding
Amazon.com
$1,352,850 Holding
HEICO
$1,337,000 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
32,500 shares (about $6.83M)
Dell Technologies
23,000 shares (about $2.62M)
Invesco S&P 500 Equal Weight ETF
10,000 shares (about $1.69M)
Amazon.com
7,500 shares (about $1.35M)
HEICO
7,000 shares (about $1.34M)

Largest Sales this Quarter

Novo Nordisk A/S
1,000 shares (about $128.40K)
Wolfspeed
675 shares (about $19.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlaxis Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,834,750$6,834,750 New Holding32,50012.7%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,624,530$2,624,530 New Holding23,0004.9%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$2,433,480$260,730 12.0%28,0004.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,356,032$1,262,160 115.4%5,6004.4%Computer and Technology
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$2,068,240$212,527 11.5%103,0003.8%Miscellaneous
Walmart Inc. stock logo
WMT
Walmart
$1,805,100$1,203,400 200.0%30,0003.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,693,700$1,693,700 New Holding10,0003.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,611,5000.0%50,0003.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,352,850$1,352,850 New Holding7,5002.5%Retail/Wholesale
HEICO Co. stock logo
HEI
HEICO
$1,337,000$1,337,000 New Holding7,0002.5%Aerospace
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,261,507$10,012 0.8%14,6162.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,224,150$1,224,150 New Holding7,5002.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,155,600$128,400 -10.0%9,0002.1%Medical
ARM HOLDINGS PLC
$1,099,912$1,099,912 New Holding8,8002.0%SPONSORED ADR
The Progressive Co. stock logo
PGR
Progressive
$1,034,1000.0%5,0001.9%Finance
ISHARES BITCOIN TR
$1,011,750$1,011,750 New Holding25,0001.9%SHS
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,008,280$1,008,280 New Holding7,0001.9%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$1,002,450$1,002,450 New Holding7,5001.9%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$983,512$3,365 0.3%2,0461.8%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$936,900$936,900 New Holding45,0001.7%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$891,000$23,760 2.7%75,0001.7%ETF
The Allstate Co. stock logo
ALL
Allstate
$865,0500.0%5,0001.6%Finance
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$745,320$745,320 New Holding1,5001.4%Retail/Wholesale
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$742,450$742,450 New Holding5,0001.4%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$710,800$710,800 New Holding2,5001.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$650,000$650,000 New Holding1,0001.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$646,400$646,400 New Holding4,0001.2%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$641,900$641,900 New Holding35,0001.2%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626,535$626,535 New Holding1,5001.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$603,720$603,720 New Holding4,0001.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$585,975$585,975 New Holding1,5001.1%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$581,210$581,210 New Holding1,0001.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$548,159$1,600 0.3%2,3981.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$541,470$541,470 New Holding3,0001.0%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$519,5520.0%6,4001.0%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$505,920$505,920 New Holding8,0000.9%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$502,8790.0%4,3040.9%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$474,6000.0%10,0000.9%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$474,361$1,701 0.4%8,0880.9%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$470,800$470,800 New Holding5,0000.9%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$465,040$465,040 New Holding8,0000.9%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$448,550$448,550 New Holding5,0000.8%Computer and Technology
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$442,500$19,913 -4.3%15,0000.8%Computer and Technology
Woodward, Inc. stock logo
WWD
Woodward
$385,300$385,300 New Holding2,5000.7%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$381,920$381,920 New Holding2,0000.7%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$374,580$374,580 New Holding1,5000.7%Multi-Sector Conglomerates
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$354,400$354,400 New Holding5,0000.7%Business Services
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$354,200$354,200 New Holding110,0000.7%Finance
On Holding AG stock logo
ONON
ON
$353,800$353,800 New Holding10,0000.7%Consumer Discretionary
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$334,998$334,998 New Holding1,8500.6%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$322,325$739 0.2%6,5460.6%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$312,6270.0%2,1000.6%Computer and Technology
Air Lease Co. stock logo
AL
Air Lease
$308,640$308,640 New Holding6,0000.6%Transportation
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$278,975$278,975 New Holding2,5000.5%ETF
Workday, Inc. stock logo
WDAY
Workday
$272,750$272,750 New Holding1,0000.5%Computer and Technology
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$272,100$272,100 New Holding3,0000.5%Manufacturing
Datadog, Inc. stock logo
DDOG
Datadog
$247,200$247,200 New Holding2,0000.5%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$237,360$237,360 New Holding2,0000.4%Computer and Technology
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$212,4000.0%30,0000.4%Computer and Technology
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$207,200$207,200 New Holding10,0000.4%Oils/Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$204,5500.0%8,1010.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$2,831,990 -100.0%00.0%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$2,405,250 -100.0%00.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$1,789,998 -100.0%00.0%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$955,850 -100.0%00.0%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$0$757,944 -100.0%00.0%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$0$716,100 -100.0%00.0%ETF
FedEx Co. stock logo
FDX
FedEx
$0$632,425 -100.0%00.0%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$582,920 -100.0%00.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$346,654 -100.0%00.0%Computer and Technology
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$0$324,034 -100.0%00.0%ETF
McKesson Co. stock logo
MCK
McKesson
$0$231,490 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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