Glaxis Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Glaxis Capital Management, LLC disclosed 30 US equity positions worth $25.6m in its Q3 2024 13F filing. The largest position was PFF at 17.1% of the reported book, followed by COHEN & STEERS LTD DURATION and IBIT.
What did Glaxis Capital Management, LLC own in Q3 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PFF ISHARES TR | 17.1% | $4.4m | 132,000 | – | ||
| 2 | COHEN & STEERS LTD DURATION | 10.9% | $2.8m | 128,000 | – | ||
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 7.8% | $2.0m | 55,000 | – | ||
| 4 | AMLP ALPS ETF TR | 7.4% | $1.9m | 40,000 | – | ||
| 5 | GLD SPDR GOLD TR | 4.7% | $1.2m | 5,000 | – | ||
| 6 | MSFT MICROSOFT CORP | Technology | 4.4% | $1.1m | 2,600 | – | |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.3% | $1.1m | 3,000 | – | |
| 8 | VOO VANGUARD INDEX FDS | 4.2% | $1.1m | 2,053 | – | ||
| 9 | PGX INVESCO EXCH TRADED FD TR II | 3.9% | $988.0k | 80,000 | – | ||
| 10 | JCI JOHNSON CTLS INTL PLC | Industrials | 3.5% | $892.5k | 11,500 | – | |
| 11 | GDDY GODADDY INC | Technology | 2.8% | $705.5k | 4,500 | – | |
| 12 | VB VANGUARD INDEX FDS | 2.2% | $571.0k | 2,407 | – | ||
| 13 | FBTC FIDELITY WISE ORIGIN BITCOIN | 2.2% | $555.3k | 10,000 | – | ||
| 14 | VEU VANGUARD INTL EQUITY INDEX F | 2.1% | $548.4k | 4,354 | – | ||
| 15 | VSS VANGUARD INTL EQUITY INDEX F | 2.0% | $515.6k | 8,184 | – | ||
| 16 | SYY SYSCO CORP | Consumer Defensive | 2.0% | $499.6k | 6,400 | – | |
| 17 | AAPL APPLE INC | Technology | 1.8% | $466.0k | 2,000 | – | |
| 18 | LLY ELI LILLY & CO | Healthcare | 1.7% | $443.0k | 500 | – | |
| 19 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.6% | $421.7k | 2,000 | – | |
| 20 | DHR DANAHER CORPORATION | Healthcare | 1.6% | $417.0k | 1,500 | – | |
| 21 | NVO NOVO-NORDISK A S | Healthcare | 1.6% | $416.7k | 3,500 | – | |
| 22 | GRMN GARMIN LTD | Technology | 1.4% | $369.7k | 2,100 | – | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $364.3k | 3,000 | – | |
| 24 | NFLX NETFLIX INC | Communication Services | 1.4% | $354.6k | 500 | – | |
| 25 | SCHA SCHWAB STRATEGIC TR | 1.3% | $339.4k | 6,591 | – | ||
| 26 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1.3% | $323.3k | 3,764 | – | |
| 27 | PFE PFIZER INC | Healthcare | 1.1% | $289.4k | 10,000 | – | |
| 28 | SCHE SCHWAB STRATEGIC TR | 0.9% | $236.7k | 8,111 | – | ||
| 29 | SCHB SCHWAB STRATEGIC TR | 0.8% | $204.6k | 3,076 | – | ||
| 30 | FLG NEW YORK CMNTY BANCORP INC | 0.4% | $112.3k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.