Q1 2024 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2024-05-09 · accession 0001085146-24-002363
$53.9M
Reported value
61
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $6.8M | 12.7% | 32,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 4.87% | 23,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.4M | 4.51% | 28,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 4.37% | 5,600 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $2.1M | 3.83% | 103,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 3.35% | 30,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 3.14% | 10,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 2.99% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 2.51% | 7,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 2.48% | 7,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 2.34% | 14,616 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 2.27% | 7,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 2.14% | 9,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 2.04% | 8,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 1.92% | 5,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.0M | 1.88% | 25,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 1.87% | 7,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 1.86% | 7,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $983,512 | 1.82% | 2,046 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $936,900 | 1.74% | 45,000 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $891,000 | 1.65% | 75,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $865,050 | 1.60% | 5,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $745,320 | 1.38% | 1,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $742,450 | 1.38% | 5,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $710,800 | 1.32% | 2,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $650,000 | 1.21% | 1,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $646,400 | 1.20% | 4,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $641,900 | 1.19% | 35,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $626,535 | 1.16% | 1,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $603,720 | 1.12% | 4,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $585,975 | 1.09% | 1,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $581,210 | 1.08% | 1,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $548,159 | 1.02% | 2,398 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $541,470 | 1.00% | 3,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $519,552 | 0.96% | 6,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $505,920 | 0.94% | 8,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $502,879 | 0.93% | 4,304 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $474,600 | 0.88% | 10,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $474,361 | 0.88% | 8,088 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $470,800 | 0.87% | 5,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $465,040 | 0.86% | 8,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $448,550 | 0.83% | 5,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $442,500 | 0.82% | 15,000 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $385,300 | 0.71% | 2,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $381,920 | 0.71% | 2,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $374,580 | 0.69% | 1,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $354,400 | 0.66% | 5,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $354,200 | 0.66% | 110,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $353,800 | 0.66% | 10,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $334,998 | 0.62% | 1,850 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $322,325 | 0.60% | 6,546 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $312,627 | 0.58% | 2,100 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $308,640 | 0.57% | 6,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $278,975 | 0.52% | 2,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $272,750 | 0.51% | 1,000 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $272,100 | 0.50% | 3,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $247,200 | 0.46% | 2,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $237,360 | 0.44% | 2,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $212,400 | 0.39% | 30,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $207,200 | 0.38% | 10,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $204,550 | 0.38% | 8,101 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.