SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Glaxis Capital Management, LLC

CIK 0001542161 · 443 JOHN RINGLING BLVD, SUITE G, SARASOTA, FL, 34236 · 941-556-5333

Reported Value
$26M
Q3 2024
Positions
31
Filings on Record
29
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Glaxis Capital Management, LLC reported $26M in U.S.-listed holdings across 31 positions for Q3 2024.

Its largest position, PFF, represents 17.0% of the portfolio.

Compared with Q2 2024, the fund opened 12 new positions and exited 38.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+17.0%
Ishares Tr
New / Exited
12 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $34MQ1 ’19Q2 ’19: $24MQ3 ’19: $115MQ4 ’19: $118MQ1 ’20: $24MQ1 ’20Q2 ’20: $75MQ3 ’20: $14MQ4 ’20: $50MQ1 ’21: $92MQ1 ’21Q2 ’21: $80MQ3 ’21: $48MQ4 ’21: $38MQ1 ’22: $71MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $26MQ3 ’23: $16MQ4 ’23: $29MQ1 ’24: $54MQ1 ’24Q2 ’24: $58MQ3 ’24: $26MQ4 ’24: $36MQ1 ’25: $26MQ1 ’25Q2 ’25: $75MQ3 ’25: $60MQ4 ’25: $58MQ1 ’26: $80MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 31.2%Closed-End Fund: 10.8%ADR: 1.6%
  • ETP · 56.4% · $15M
  • Common Stock · 31.2% · $8M
  • Closed-End Fund · 10.8% · $3M
  • ADR · 1.6% · $416,745

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRNEW+5.0K5.0K+$1M$1M
SPOTSPOTIFY TECHNOLOGY S ANEW+3.0K3.0K+$1M$1M
JCIJOHNSON CTLS INTL PLCNEW+11.5K11.5K+$892,515$892,515
GDDYGODADDY INCNEW+4.5K4.5K+$705,510$705,510
AAPLAPPLE INCNEW+2.0K2.0K+$466,000$466,000
LLYELI LILLY & CONEW+500500+$442,970$442,970
DHRDANAHER CORPORATIONNEW+1.5K1.5K+$417,030$417,030
NVDANVIDIA CORPORATIONNEW+3.0K3.0K+$364,320$364,320

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

26 positions (from 30 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRhistory →PFD AND INCM SEC17.04%$4M132.0K
2LDPCOHEN & STEERS LTD DURATIONhistory →COM10.81%$3M128.0K
3IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT7.72%$2M55.0K
4AMLPALPS ETF TRhistory →ALERIAN MLP7.32%$2M40.0K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF6.43%$2M4.5K
6GLDSPDR GOLD TRhistory →GOLD SHS4.72%$1M5.0K
7MSFTMICROSOFT CORPhistory →COM4.35%$1M2.6K
8SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS4.29%$1M3.0K
9VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF4.13%$1M12.5K
10PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF3.84%$988,00080.0K
11JCIJOHNSON CTLS INTL PLChistory →SHS3.47%$892,51511.5K
12SCHASCHWAB STRATEGIC TRUS SML CAP ETF · EMRG MKTEQ ETF · US BRD MKT ETF3.03%$780,73217.8K
13GDDYGODADDY INChistory →CL A2.74%$705,5104.5K
14FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS2.16%$555,30010.0K
15SYYSYSCO CORPhistory →COM1.94%$499,5846.4K
16AAPLAPPLE INChistory →COM1.81%$466,0002.0K
17LLYELI LILLY & COhistory →COM1.72%$442,970500
18JPMJPMORGAN CHASE & CO.history →COM1.64%$421,7202.0K
19DHRDANAHER CORPORATIONhistory →COM1.62%$417,0301.5K
20NVONOVO-NORDISK A Shistory →ADR1.62%$416,7453.5K
21GRMNGARMIN LTDhistory →SHS1.44%$369,6632.1K
22NVDANVIDIA CORPORATIONhistory →COM1.42%$364,3203.0K
23NFLXNETFLIX INChistory →COM1.38%$354,635500
24PFGPRINCIPAL FINANCIAL GROUP INhistory →COM1.26%$323,3283.8K
25PFEPFIZER INChistory →COM1.12%$289,40010.0K
26FLGNEW YORK CMNTY BANCORP INCCOM NEW0.44%$112,30010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$80M41May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$58M43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$60M48Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$75M51Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$26M23May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$36M36Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$26M31Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$58M57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$54M61May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$29M33Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M19Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$26M42Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$7M15May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$7M13Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$7M17Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$7M17Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$71M39May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$38M25Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$48M32Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$80M42Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$92M32May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$50M25Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$14M2Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$75M29Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$24M5Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M25Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M23Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$24M14Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$34M14Apr 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.