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Latest Glaxis Capital Management, LLC Stock Portfolio

$28.70Million

Equity Portfolio Value
Last Reported on: 08 Feb, 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 $28.7 Millions as of 31 Dec, 2023.

The top stock holdings of Glaxis Capital Management, LLC are AGG, EMGF, AER. The fund has invested 9.9% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES INC.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. Glaxis Capital Management, LLC opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), PRINCIPAL FINANCIAL GROUP IN (PFG) and VANGUARD INTL EQUITY INDEX F (VEU).

New Buys

Ticker$ Bought
ISHARES TR2,831,990
ISHARES INC2,405,250
AERCAP HOLDINGS NV1,858,000
UNITEDHEALTH GROUP INC1,790,000
COHEN & STEERS LTD DURATION1,703,230
WALMART INC1,576,500
NOVO-NORDISK A S1,034,500
SPDR GOLD TR955,850
New stocks bought by Glaxis Capital Management, LLC

Additions

Ticker% Inc.
INVESCO EXCH TRADED FD TR II508
ISHARES TR66.67
ISHARES INC2.88
PRINCIPAL FINANCIAL GROUP IN2.64
VANGUARD INTL EQUITY INDEX F1.8
VANGUARD INTL EQUITY INDEX F1.52
VANGUARD INDEX FDS0.79
SCHWAB STRATEGIC TR0.52
Additions to existing portfolio by Glaxis Capital Management, LLC

Reductions

None of the existing positions were reduced by Glaxis Capital Management, LLC

Sold off

Ticker$ Sold
INVESCO QQQ TR-3,582,700
SPDR S&P 500 ETF TR-4,274,800
ISHARES INC-347,274
SPDR S&P MIDCAP 400 ETF TR-490,888
Glaxis Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Glaxis Capital Management, LLC

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR5.4350,0001,559,500ADDED66.67
ACESALPS ETF TR1.4810,000425,200NEW
ACWVISHARES INC0.000.000.00SOLD OFF-100
AERAERCAP HOLDINGS NV6.4725,0001,858,000NEW
AGGISHARES TR9.8770,4302,831,990NEW
ALLALLSTATE CORP2.445,000699,900NEW
CGXUCAPITAL GROUP INTL FOCUS EQT2.5030,000716,100NEW
EMGFISHARES INC8.3837,5002,405,250NEW
EMGFISHARES INC1.1317,328324,034ADDED2.88
FDXFEDEX CORP2.202,500632,425NEW
FNDASCHWAB STRATEGIC TR1.076,531308,524ADDED0.52
FNDASCHWAB STRATEGIC TR0.708,101200,824NEW
GLDSPDR GOLD TR3.335,000955,850NEW
GRMNGARMIN LTD0.942,100269,934UNCHANGED0.00
INDIINDIE SEMICONDUCTOR INC0.8530,000243,300UNCHANGED0.00
LLYELI LILLY & CO2.031,000582,920NEW
MCKMCKESSON CORP0.81500231,490NEW
MDYSPDR S&P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP3.412,600977,704UNCHANGED0.00
MSTRMICROSTRATEGY INC2.641,200757,944NEW
NVDANVIDIA CORPORATION1.21700346,654NEW
NVONOVO-NORDISK A S3.6010,0001,034,500NEW
PFGPRINCIPAL FINANCIAL GROUP IN3.9714,5001,140,720ADDED2.64
PGRPROGRESSIVE CORP2.775,000796,400NEW
QQQINVESCO QQQ TR0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II2.9273,000837,310ADDED508
SPYSPDR S&P 500 ETF TR0.000.000.00SOLD OFF-100
SYYSYSCO CORP1.636,400468,032UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC6.243,4001,790,000NEW
VEUVANGUARD INTL EQUITY INDEX F1.734,304495,089ADDED1.8
VEUVANGUARD INTL EQUITY INDEX F1.588,059452,432ADDED1.52
VOOVANGUARD INDEX FDS3.102,039890,635ADDED0.79
VOOVANGUARD INDEX FDS1.782,391510,072ADDED0.5
WMTWALMART INC5.4910,0001,576,500NEW
WOLFWOLFSPEED INC0.1067529,369UNCHANGED0.00
COHEN & STEERS LTD DURATION5.9392,4161,703,230NEW