SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$36M
Q4 2024
Positions
36
Filings on Record
29
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Glaxis Capital Management, LLC reported $36M in U.S.-listed holdings across 36 positions for Q4 2024.

Its largest position, PFF, represents 17.5% of the portfolio.

Compared with Q3 2024, the fund opened 19 new positions and exited 14.

Portfolio Metrics

Turnover
+26.2%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+17.5%
Ishares Tr
New / Exited
19 / 14
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: 57.6%Common Stock: 33.9%Closed-End Fund: 7.8%ADR: 0.7%
  • ETP · 57.6% · $21M
  • Common Stock · 33.9% · $12M
  • Closed-End Fund · 7.8% · $3M
  • ADR · 0.7% · $254,370

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GE AEROSPACENEW+14.4K14.4K+$2M$2M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+3.8K3.8K+$2M$2M
JEPIJ P MORGAN EXCHANGE TRADED FNEW+30.0K30.0K+$2M$2M
ALAIR LEASE CORPNEW+31.0K31.0K+$1M$1M
AERAERCAP HOLDINGS NVNEW+15.4K15.4K+$1M$1M
NRGNRG ENERGY INCNEW+15.5K15.5K+$1M$1M
FXIISHARES TRNEW+30.0K30.0K+$913,200$913,200
IWMISHARES TRNEW+4.0K4.0K+$883,840$883,840

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

Holdings — Q4 2024

28 positions (from 35 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · CHINA LG-CAP ETF · RUSSELL 2000 ETF · 20 YR TR BD ETF17.48%$6M173.0K
2LDPCOHEN & STEERS LTD DURATIONhistory →COM7.80%$3M140.0K
3AMLPALPS ETF TRhistory →ALERIAN MLP7.71%$3M58.0K
4IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT7.25%$3M49.5K
5GE AEROSPACECOM NEW6.63%$2M14.4K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP5.97%$2M3.8K
7JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM4.76%$2M30.0K
8VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF4.68%$2M4.5K
9ALAIR LEASE CORPhistory →CL A4.12%$1M31.0K
10AERAERCAP HOLDINGS NVhistory →SHS4.07%$1M15.4K
11NRGNRG ENERGY INChistory →COM NEW3.86%$1M15.5K
12MSFTMICROSOFT CORPhistory →COM3.02%$1M2.6K
13VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF2.72%$987,02912.8K
14PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF2.55%$922,40080.0K
15XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.30%$832,59011.0K
16SCHASCHWAB STRATEGIC TRUS SML CAP ETF · EMRG MKTEQ ETF · US BRD MKT ETF2.14%$775,79930.9K
17GEVGE VERNOVA INChistory →COM1.82%$657,8602.0K
18DALDELTA AIR LINES INC DELhistory →COM NEW1.67%$605,00010.0K
19SYYSYSCO CORPhistory →COM1.35%$489,3446.4K
20GRMNGARMIN LTDhistory →SHS1.20%$433,1462.1K
21SOSOUTHERN COhistory →COM1.14%$411,6005.0K
22NEENEXTERA ENERGY INCCOM0.99%$358,4505.0K
23CARRCARRIER GLOBAL CORPORATIONCOM0.94%$341,3005.0K
24PFGPRINCIPAL FINANCIAL GROUP INCOM0.81%$294,0813.8K
25SRESEMPRACOM0.73%$263,1603.0K
26NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.71%$257,30010.0K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.70%$254,3703.0K
28AMZNAMAZON COM INCCOM0.61%$219,3901.0K

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 ↗.