13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001542161
Total reported value
$49.8M
$49.8M
61 檔
32.8%
In Q1 2024, Glaxis Capital Management, LLC's U.S. equity holdings reached a combined market value of $49.8M, distributed across 61 disclosed stock positions.
During Q1 2024, Glaxis Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.67% | — | — | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 4.87% | — | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.51% | — | +12.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | +0.75% | +115.38% | |
| 5 | LDP | Cohen & Steers Limited Durat | Stock-Other | 3.83% | +4.94% | +11.45% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.35% | — | +200.00% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.14% | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.99% | -5.13% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | — | — | |
| 10 | HEI | Heico CORP | Stock-Industrials | 2.48% | — | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 2.34% | +0.41% | +0.80% | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.27% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.14% | — | -10.00% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.04% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.92% | — | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.88% | — | — | |
| 17 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.87% | — | — | |
| 18 | GPN | Global Payments Inc | Stock-Industrials | 1.86% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +2.69% | +0.34% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.74% | — | — | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 1.65% | -1.36% | EXIT | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.60% | — | — | |
| 23 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.38% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.38% | — | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | — | — | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.21% | — | — | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 1.20% | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | — | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | — | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | +0.70% | +0.29% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | +0.50% | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.94% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | +0.79% | — | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.88% | — | — | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.88% | +1.31% | +0.36% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.86% | — | — | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.83% | — | — | |
| 43 | WOLF* | Wolfspeed Inc | Stock-Other | 0.82% | — | -4.31% | |
| 44 | WWD | Woodward Inc | Stock-Industrials | 0.71% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | — | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | — | — | |
| 48 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.66% | — | — | |
| 49 | ✓ | On Holding AG | Stock-Other | 0.66% | — | — | |
| 50 | ONTO | Onto Innovation Inc | Stock-Tech | 0.62% | — | — |
According to official SEC Form 13F filings, Glaxis Capital Management, LLC reported a total U.S. public equity portfolio value of $49.8M across 61 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, DELL, AER) accounted for 32.8% of total reported equity market value during Q1 2024.
During Q1 2024, Glaxis Capital Management, LLC's top holdings by market value included IWM (12.7%)、DELL (4.9%)、AER (4.5%). The largest single position, IWM, represented 12.7% of total portfolio value.
In Q1 2024, Glaxis Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.