Glaxis Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Glaxis Capital Management, LLC disclosed 35 US equity positions worth $36.1m in its Q4 2024 13F filing. The largest position was PFF at 11.8% of the reported book, followed by COHEN & STEERS LTD DURATION and AMLP. Against the Q3 2024 filing, it opened 19 new positions, added to 11 and reduced 1 among the top 35 holdings.
What did Glaxis Capital Management, LLC own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PFF ISHARES TR | 11.8% | $4.3m | 136,000 | 3% | added | |
| 2 | COHEN & STEERS LTD DURATION | 7.8% | $2.8m | 140,000 | 9% | added | |
| 3 | AMLP ALPS ETF TR | 7.7% | $2.8m | 58,000 | 45% | added | |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 7.3% | $2.6m | 49,500 | -10% | reduced | |
| 5 | GE GE AEROSPACE | Industrials | 6.6% | $2.4m | 14,400 | – | new |
| 6 | MDY SPDR S&P MIDCAP 400 ETF TR | 6.0% | $2.2m | 3,800 | – | new | |
| 7 | JEPI J P MORGAN EXCHANGE TRADED F | 4.8% | $1.7m | 30,000 | – | new | |
| 8 | AIR LEASE CORP | 4.1% | $1.5m | 31,000 | – | new | |
| 9 | AERCAP HOLDINGS NV | 4.1% | $1.5m | 15,400 | – | new | |
| 10 | NRG NRG ENERGY INC | Utilities | 3.9% | $1.4m | 15,500 | – | new |
| 11 | VOO VANGUARD INDEX FDS | 3.1% | $1.1m | 2,066 | 1% | added | |
| 12 | MSFT MICROSOFT CORP | Technology | 3.0% | $1.1m | 2,600 | 0% | held |
| 13 | PGX INVESCO EXCH TRADED FD TR II | 2.6% | $922.4k | 80,000 | 0% | held | |
| 14 | FXI ISHARES TR | 2.5% | $913.2k | 30,000 | – | new | |
| 15 | IWM ISHARES TR | 2.4% | $883.8k | 4,000 | – | new | |
| 16 | XLU SELECT SECTOR SPDR TR | 2.3% | $832.6k | 11,000 | – | new | |
| 17 | GEV GE VERNOVA INC | Industrials | 1.8% | $657.9k | 2,000 | – | new |
| 18 | DAL DELTA AIR LINES INC DEL | Industrials | 1.7% | $605.0k | 10,000 | – | new |
| 19 | VB VANGUARD INDEX FDS | 1.6% | $582.2k | 2,423 | 1% | added | |
| 20 | VEU VANGUARD INTL EQUITY INDEX F | 1.4% | $509.6k | 4,451 | 2% | added | |
| 21 | SYY SYSCO CORP | Consumer Defensive | 1.4% | $489.3k | 6,400 | 0% | held |
| 22 | VSS VANGUARD INTL EQUITY INDEX F | 1.3% | $477.5k | 8,317 | 2% | added | |
| 23 | GRMN GARMIN LTD | Technology | 1.2% | $433.1k | 2,100 | 0% | held |
| 24 | SO SOUTHERN CO | Utilities | 1.1% | $411.6k | 5,000 | – | new |
| 25 | NEE NEXTERA ENERGY INC | Utilities | 1.0% | $358.4k | 5,000 | – | new |
| 26 | SCHA SCHWAB STRATEGIC TR | 1.0% | $343.5k | 13,282 | 102% | added | |
| 27 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.9% | $341.3k | 5,000 | – | new |
| 28 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.8% | $294.1k | 3,799 | 1% | added |
| 29 | SRE SEMPRA | Utilities | 0.7% | $263.2k | 3,000 | – | new |
| 30 | TLT ISHARES TR | 0.7% | $262.0k | 3,000 | – | new | |
| 31 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.7% | $257.3k | 10,000 | – | new |
| 32 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $254.4k | 3,000 | – | new |
| 33 | SCHE SCHWAB STRATEGIC TR | 0.6% | $222.1k | 8,342 | 3% | added | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $219.4k | 1,000 | – | new |
| 35 | SCHB SCHWAB STRATEGIC TR | 0.6% | $210.2k | 9,259 | 201% | added |
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.