Glaxis Capital Management, LLC Portfolio Holdings

Glaxis Capital Management, LLC

  • $23.3 Million
  • Q3 2024

Glaxis Capital Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23.3 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $4.39M, Cohen & Steers LTD Duration Preferred & Income Fund, Inc. with a value of $2.78M, Alps ETF Tr Alerian Mlp ETF with a value of $1.89M, Spdr Gold Trust with a value of $1.22M, and Microsoft Corp with a value of $1.12M.

Examining the 13F form we can see an decrease of $30.4M in the current position value, from $53.7M to 23.3M.

Glaxis Capital Management, LLC is based out at Sarasota, FL

Below you can find more details about Glaxis Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $23.3 Million
ETFs: $12.2 Million
Financial Services: $3.53 Million
Technology: $3.17 Million
Healthcare: $1.56 Million
Communication Services: $1.46 Million
Industrials: $892,000
Consumer Defensive: $499,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.39 Million 18.81% of portfolio
132,000
Q3 2024 Added 36.08%
$0
$2.78 Million 11.94% of portfolio
128,000
Q3 2024 Added 13.27%
$0
$1.89 Million 8.08% of portfolio
40,000
Q3 2024 Added 166.67%
$83.5B
$1.22 Million 5.21% of portfolio
5,000
Q3 2024 New
$3.25T
$1.12 Million 4.79% of portfolio
2,600
Q3 2024 Reduced 60.61%
$89B
$1.11 Million 4.74% of portfolio
3,000
Q3 2024 New
$0
$1.08 Million 4.64% of portfolio
2,053
Q3 2024 Added 0.34%
$0
$1.03 Million 4.42% of portfolio
8,184
Q3 2024 Added 0.39%
$0
$988,000 4.24% of portfolio
80,000
Q2 2024 Added 6.67%
$55.5B
$892,000 3.83% of portfolio
11,500
Q3 2024 New
$32.1B
$705,000 3.02% of portfolio
4,500
Q3 2024 New
$0
$570,000 2.44% of portfolio
2,407
Q3 2024 Added 0.38%
$39B
$499,000 2.14% of portfolio
6,400
Q1 2022 New
$4.09T
$465,000 1.99% of portfolio
2,000
Q3 2024 New
$730B
$442,000 1.9% of portfolio
500
Q3 2024 New
$697B
$421,000 1.81% of portfolio
2,000
Q2 2024 New
$166B
$416,000 1.78% of portfolio
1,500
Q3 2024 New
$40.1B
$369,000 1.58% of portfolio
2,100
Q1 2023 New
$336B
$364,000 1.56% of portfolio
3,000
Q3 2024 New
$405B
$354,000 1.52% of portfolio
500
Q3 2024 New
$0
$339,000 1.45% of portfolio
6,591
Q3 2024 Added 0.69%
$19.3B
$323,000 1.39% of portfolio
3,764
Q3 2024 Added 0.83%
$148B
$289,000 1.24% of portfolio
10,000
Q3 2024 New
$0
$274,000 1.18% of portfolio
4,354
Q3 2024 Added 0.44%
$0
$236,000 1.01% of portfolio
8,111
Q3 2024 Added 0.12%
$0
$204,000 0.87% of portfolio
3,076
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 120.0%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $23.3 Million
  • Prior Value $53.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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