Latest Glaxis Capital Management, LLC Stock Portfolio
$53.93Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Glaxis Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Glaxis Capital Management, LLC is a hedge fund based in SARASOTA, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $158.4 Millions. In it's latest 13F Holdings report, Glaxis Capital Management, LLC reported an equity portfolio of $53.9 Millions as of 31 Mar, 2024.
The top stock holdings of Glaxis Capital Management, LLC are AGG, DELL, AER. The fund has invested 12.7% of it's portfolio in ISHARES TR and 4.9% of portfolio in DELL TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES INC (EMGF) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO). Glaxis Capital Management, LLC opened new stock positions in ISHARES TR (AGG), DELL TECHNOLOGIES INC (DELL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MICROSOFT CORP (MSFT) and AERCAP HOLDINGS NV (AER).
The top stock holdings of Glaxis Capital Management, LLC are AGG, DELL, AER. The fund has invested 12.7% of it's portfolio in ISHARES TR and 4.9% of portfolio in DELL TECHNOLOGIES INC.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES INC (EMGF) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO). Glaxis Capital Management, LLC opened new stock positions in ISHARES TR (AGG), DELL TECHNOLOGIES INC (DELL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MICROSOFT CORP (MSFT) and AERCAP HOLDINGS NV (AER).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,834,750 |
| DELL TECHNOLOGIES INC | 2,624,530 |
| INVESCO EXCHANGE TRADED FD T | 1,693,700 |
| AMAZON COM INC | 1,352,850 |
| HEICO CORP NEW | 1,337,000 |
| T-MOBILE US INC | 1,224,150 |
| ARM HOLDINGS PLC | 1,099,910 |
| ISHARES BITCOIN TR | 1,011,750 |
New stocks bought by Glaxis Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| MICROSOFT CORP | 115 |
| AERCAP HOLDINGS NV | 12.00 |
| COHEN & STEERS LTD DURATION | 11.45 |
| INVESCO EXCH TRADED FD TR II | 2.74 |
| PRINCIPAL FINANCIAL GROUP IN | 0.8 |
| VANGUARD INTL EQUITY INDEX F | 0.36 |
| VANGUARD INDEX FDS | 0.34 |
Additions to existing portfolio by Glaxis Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NOVO-NORDISK A S | -10.00 |
Glaxis Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,831,990 |
| ISHARES INC | -2,405,250 |
| CAPITAL GROUP INTL FOCUS EQT | -716,100 |
| ISHARES INC | -324,034 |
| SPDR GOLD TR | -955,850 |
| UNITEDHEALTH GROUP INC | -1,790,000 |
| FEDEX CORP | -632,425 |
| MICROSTRATEGY INC | -757,944 |
Glaxis Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Glaxis Capital Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.99 | 50,000 | 1,611,500 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.88 | 10,000 | 474,600 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 4.51 | 28,000 | 2,433,480 | ADDED | 12.00 | |
| AFK | VANECK ETF TRUST | 0.50 | 3,000 | 272,100 | NEW | ||
| AGG | ISHARES TR | 12.67 | 32,500 | 6,834,750 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORP | 0.57 | 6,000 | 308,640 | NEW | ||
| ALL | ALLSTATE CORP | 1.60 | 5,000 | 865,050 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.00 | 3,000 | 541,470 | NEW | ||
| AMGN | AMGEN INC | 1.32 | 2,500 | 710,800 | NEW | ||
| AMZN | AMAZON COM INC | 2.51 | 7,500 | 1,352,850 | NEW | ||
| BIL | SPDR SER TR | 0.52 | 2,500 | 278,975 | NEW | ||
| C | CITIGROUP INC | 0.94 | 8,000 | 505,920 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.86 | 8,000 | 465,040 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.14 | 10,000 | 1,693,700 | NEW | ||
| DDOG | DATADOG INC | 0.46 | 2,000 | 247,200 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 4.87 | 23,000 | 2,624,530 | NEW | ||
| DHR | DANAHER CORPORATION | 0.70 | 1,500 | 374,580 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 1.87 | 7,000 | 1,008,280 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 1.38 | 1,500 | 745,320 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 6,546 | 322,325 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 8,101 | 204,550 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.44 | 2,000 | 237,360 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.12 | 4,000 | 603,720 | NEW | ||
| GPN | GLOBAL PMTS INC | 1.86 | 7,500 | 1,002,450 | NEW | ||
| GRMN | GARMIN LTD | 0.58 | 2,100 | 312,627 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.16 | 1,500 | 626,535 | NEW | ||
| HEI | HEICO CORP NEW | 2.48 | 7,000 | 1,337,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.71 | 2,000 | 381,920 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.39 | 30,000 | 212,400 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.21 | 1,000 | 650,000 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 1.19 | 35,000 | 641,900 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.38 | 10,000 | 207,200 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 1.09 | 1,500 | 585,975 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.83 | 5,000 | 448,550 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.66 | 5,000 | 354,400 | NEW | ||
| MS | MORGAN STANLEY | 0.87 | 5,000 | 470,800 | NEW | ||
| MSFT | MICROSOFT CORP | 4.37 | 5,600 | 2,356,030 | ADDED | 115 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 2.14 | 9,000 | 1,155,600 | REDUCED | -10.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.66 | 110,000 | 354,200 | NEW | ||
| ONON | ON HLDG AG | 0.66 | 10,000 | 353,800 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.62 | 1,850 | 334,998 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2.34 | 14,616 | 1,261,510 | ADDED | 0.8 | |
| PGR | PROGRESSIVE CORP | 1.92 | 5,000 | 1,034,100 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 1.20 | 4,000 | 646,400 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.65 | 75,000 | 891,000 | ADDED | 2.74 | |
| SYY | SYSCO CORP | 0.96 | 6,400 | 519,552 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.08 | 1,000 | 581,210 | NEW | ||
| TMUS | T-MOBILE US INC | 2.27 | 7,500 | 1,224,150 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.38 | 5,000 | 742,450 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.93 | 4,304 | 502,879 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 8,088 | 474,361 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 1.82 | 2,046 | 983,512 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 2,398 | 548,159 | ADDED | 0.29 | |
| WDAY | WORKDAY INC | 0.51 | 1,000 | 272,750 | NEW | ||
| WMT | WALMART INC | 3.35 | 30,000 | 1,805,100 | ADDED | 200 | |
| WWD | WOODWARD INC | 0.71 | 2,500 | 385,300 | NEW | ||
| COHEN & STEERS LTD DURATION | 3.84 | 103,000 | 2,068,240 | ADDED | 11.45 | ||
| ARM HOLDINGS PLC | 2.04 | 8,800 | 1,099,910 | NEW | |||
| ISHARES BITCOIN TR | 1.88 | 25,000 | 1,011,750 | NEW | |||
| ARES CAPITAL CORP | 1.74 | 45,000 | 936,900 | NEW |