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CIK: 0001542161
Total reported value
$49.8M
$49.8M
57 檔
28.2%
During the Q2 2024 filing period, Glaxis Capital Management, LLC (CIK: 0001542161) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $49.8M across 57 reported positions.
During Q2 2024, Glaxis Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MRK, PFF, MSFT) accounted for 28.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.76% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 5.28% | -5.13% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | +0.75% | +17.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | — | +69.33% | |
| 5 | LDP | Cohen & Steers Limited Durat | Stock-Other | 3.88% | +4.94% | +9.71% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.80% | — | +66.67% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.77% | — | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 3.57% | — | -34.78% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.39% | — | -24.64% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.24% | — | +120.00% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.83% | — | — | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.82% | — | +13.64% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | — | +100.00% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.46% | — | +11.11% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.89% | — | — | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.89% | — | +40.00% | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.84% | — | — | |
| 19 | AL | Air Lease CORP | Stock-Other | 1.80% | — | +266.67% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.79% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +2.69% | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.68% | — | +100.00% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.62% | — | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 1.59% | -1.36% | EXIT | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | +0.32% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.50% | — | — | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 1.47% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.38% | — | — | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.37% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.34% | — | — | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 1.24% | — | +50.00% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.20% | — | — | |
| 34 | INTU | Intuit Inc | Stock-Tech | 1.13% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.09% | — | — | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.90% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.70% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.88% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | +0.79% | +0.72% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | — | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.82% | +1.31% | +0.79% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | +0.50% | — | |
| 43 | SMTC | Semtech CORP | Stock-Tech | 0.77% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.76% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | — | |
| 46 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.64% | — | +4.55% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.59% | +0.39% | — | |
| 48 | WOLF* | Wolfspeed Inc | Stock-Other | 0.59% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | — | — | |
| 50 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.58% | — | — |
According to official SEC Form 13F filings, Glaxis Capital Management, LLC reported a total U.S. public equity portfolio value of $49.8M across 57 disclosed positions in Q2 2024.
During Q2 2024, Glaxis Capital Management, LLC's top holdings by market value included MRK (5.8%)、PFF (5.3%)、MSFT (5.1%). The largest single position, MRK, represented 5.8% of total portfolio value.
In Q2 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.
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