13F HOLDINGS REPORT
Glaxis Capital Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003638
Total Value
$58.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 27,000 | $3.3M | 5.76% |
| 2 | ISHARES TR | 464288687 | 97,000 | $3.1M | 5.28% |
| 3 | MICROSOFT CORP | MSFT | 6,600 | $2.9M | 5.09% |
| 4 | AMAZON COM INC | AMZN | 12,700 | $2.5M | 4.23% |
| 5 | COHEN & STEERS LTD DURATION | 19248C105 | 113,000 | $2.2M | 3.88% |
| 6 | T-MOBILE US INC | TMUSZ | 12,500 | $2.2M | 3.80% |
| 7 | EXXON MOBIL CORP | XOM | 19,000 | $2.2M | 3.77% |
| 8 | DELL TECHNOLOGIES INC | DELL | 15,000 | $2.1M | 3.57% |
| 9 | AERCAP HOLDINGS NV | AER | 21,100 | $2.0M | 3.39% |
| 10 | ISHARES BITCOIN TR | IBIT | 55,000 | $1.9M | 3.24% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $1.6M | 2.83% |
| 12 | ARM HOLDINGS PLC | 042068205 | 10,000 | $1.6M | 2.82% |
| 13 | META PLATFORMS INC | META | 3,000 | $1.5M | 2.61% |
| 14 | ALPHABET INC | GOOG | 8,000 | $1.5M | 2.51% |
| 15 | NOVO-NORDISK A S | NONOF | 10,000 | $1.4M | 2.46% |
| 16 | ISHARES TR | 464287556 | 8,000 | $1.1M | 1.89% |
| 17 | AMGEN INC | AMGN | 3,500 | $1.1M | 1.89% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 7,000 | $1.1M | 1.84% |
| 19 | AIR LEASE CORP | AIIR | 22,000 | $1.0M | 1.80% |
| 20 | PROGRESSIVE CORP | 743315103 | 5,000 | $1.0M | 1.79% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,046 | $1.0M | 1.76% |
| 22 | MORGAN STANLEY | MS-PQ | 10,000 | $971,900 | 1.68% |
| 23 | ARES CAPITAL CORP | ARCC | 45,000 | $937,800 | 1.62% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 80,000 | $924,000 | 1.59% |
| 25 | WELLS FARGO CO NEW | 949746101 | 15,000 | $890,850 | 1.54% |
| 26 | MARATHON PETE CORP | MARA | 5,000 | $867,400 | 1.50% |
| 27 | DEXCOM INC | DXCM | 7,500 | $850,350 | 1.47% |
| 28 | ALLSTATE CORP | ALL-PJ | 5,000 | $798,300 | 1.38% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 750 | $792,045 | 1.37% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,000 | $777,450 | 1.34% |
| 31 | ALPS ETF TR | 00162Q452 | 15,000 | $719,700 | 1.24% |
| 32 | ORACLE CORP | ORCL-PD | 5,000 | $706,000 | 1.22% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 35,000 | $695,450 | 1.20% |
| 34 | INTUIT | INTU | 1,000 | $657,210 | 1.13% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $630,300 | 1.09% |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,000 | $524,600 | 0.90% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,398 | $522,860 | 0.90% |
| 38 | CHUBB LIMITED | CB | 2,000 | $510,160 | 0.88% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,335 | $509,319 | 0.88% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $486,630 | 0.84% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,152 | $478,033 | 0.82% |
| 42 | SYSCO CORP | SYY | 6,400 | $456,896 | 0.79% |
| 43 | SEMTECH CORP | SMTC | 15,000 | $448,200 | 0.77% |
| 44 | LINDE PLC | LIN | 1,000 | $438,810 | 0.76% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $404,520 | 0.70% |
| 46 | NEW YORK CMNTY BANCORP INC | 649445103 | 115,000 | $370,300 | 0.64% |
| 47 | GARMIN LTD | GRMN | 2,100 | $342,132 | 0.59% |
| 48 | WOLFSPEED INC | WOLF | 15,000 | $341,400 | 0.59% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 5,000 | $340,700 | 0.59% |
| 50 | VANECK ETF TRUST | 92189F726 | 2,000 | $336,820 | 0.58% |
| 51 | TRANSDIGM GROUP INC | TDG | 250 | $319,403 | 0.55% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 6,546 | $310,608 | 0.54% |
| 53 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,733 | $292,854 | 0.51% |
| 54 | VERTIV HOLDINGS CO | VRT | 3,000 | $259,710 | 0.45% |
| 55 | INDIE SEMICONDUCTOR INC | INDI | 40,000 | $246,800 | 0.43% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 8,101 | $215,163 | 0.37% |
| 57 | WINGSTOP INC | WING | 500 | $211,330 | 0.36% |