Q2 2024 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2024-08-09 · accession 0001085146-24-003638
$58.0M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 5.76% | 27,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 5.28% | 97,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 5.09% | 6,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 4.23% | 12,700 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $2.2M | 3.88% | 113,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 3.80% | 12,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 3.77% | 19,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 3.57% | 15,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.0M | 3.39% | 21,100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.9M | 3.24% | 55,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 2.83% | 10,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 2.82% | 10,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 2.61% | 3,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 2.51% | 8,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 2.46% | 10,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 1.89% | 8,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 1.89% | 3,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 1.84% | 7,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.0M | 1.80% | 22,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 1.79% | 5,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 1.76% | 2,046 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $971,900 | 1.68% | 10,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $937,800 | 1.62% | 45,000 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $924,000 | 1.59% | 80,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $890,850 | 1.54% | 15,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $867,400 | 1.50% | 5,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $850,350 | 1.47% | 7,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $798,300 | 1.38% | 5,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $792,045 | 1.37% | 750 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $777,450 | 1.34% | 5,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $719,700 | 1.24% | 15,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $706,000 | 1.22% | 5,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $695,450 | 1.20% | 35,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $657,210 | 1.13% | 1,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $630,300 | 1.09% | 10,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $524,600 | 0.90% | 10,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $522,860 | 0.90% | 2,398 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $510,160 | 0.88% | 2,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $509,319 | 0.88% | 4,335 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $486,630 | 0.84% | 3,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $478,033 | 0.82% | 8,152 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $456,896 | 0.79% | 6,400 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $448,200 | 0.77% | 15,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $438,810 | 0.76% | 1,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $404,520 | 0.70% | 2,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $370,300 | 0.64% | 115,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $342,132 | 0.59% | 2,100 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $341,400 | 0.59% | 15,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $340,700 | 0.59% | 5,000 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $336,820 | 0.58% | 2,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $319,403 | 0.55% | 250 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $310,608 | 0.54% | 6,546 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $292,854 | 0.51% | 3,733 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $259,710 | 0.45% | 3,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $246,800 | 0.43% | 40,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $215,163 | 0.37% | 8,101 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $211,330 | 0.36% | 500 | 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.