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CIK: 0001542161
Total reported value
$49.8M
$49.8M
36 檔
30.0%
In Q4 2024, Glaxis Capital Management, LLC's U.S. equity holdings reached a combined market value of $49.8M, distributed across 36 disclosed stock positions.
During Q4 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 | PFF | Ishares Preferred & Income S | ETF-Other | 11.80% | -5.13% | EXIT | |
| 2 | LDP | Cohen & Steers Limited Durat | Stock-Other | 7.80% | +4.94% | +9.38% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 7.71% | — | +45.00% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.25% | — | -10.00% | |
| 5 | GE | General Electric | Stock-Industrials | 6.63% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.97% | +4.46% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.76% | — | — | |
| 8 | AL | Air Lease CORP | Stock-Other | 4.12% | — | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.07% | — | — | |
| 10 | NRG | Nrg Energy Inc | Stock-Utilities | 3.86% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +2.69% | +0.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +0.75% | — | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 2.55% | -1.36% | EXIT | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.52% | +0.61% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.44% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.30% | — | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.82% | — | — | |
| 18 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.67% | +0.22% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | +0.70% | +0.66% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.41% | +0.79% | +2.23% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.35% | +0.50% | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.32% | +1.31% | +1.63% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.20% | +0.39% | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.14% | — | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.95% | +0.49% | +101.52% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.94% | — | — | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.81% | +0.41% | +0.93% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.73% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | +2.28% | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.61% | +0.28% | +2.85% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | +0.26% | +201.01% | |
| 36 | WOLF* | Wolfspeed Inc | Stock-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Glaxis Capital Management, LLC reported a total U.S. public equity portfolio value of $49.8M across 36 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PFF, LDP, AMLP) accounted for 30.0% of total reported equity market value during Q4 2024.
During Q4 2024, Glaxis Capital Management, LLC's top holdings by market value included PFF (11.8%)、LDP (7.8%)、AMLP (7.7%). The largest single position, PFF, represented 11.8% of total portfolio value.
In Q4 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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