Glaxis Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$24.5M
Signature - Title
Andrew J. Copa - Chief Compliance Officer
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by Glaxis Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Glaxis Capital Management, LLC reported 30 stock holdings with total value $24.5M as of Q3 2024. Top holdings included PFF, LDP, IBIT, AMLP, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 30 $24.5M +$9.25M -$41.8M -$32.6M PFF, LDP, IBIT, AMLP, GLD 13F-HR 11/8/2024, 04:53 PM
Q2 2024 56 $56.7M +$24.7M -$21.9M +$2.83M MRK, PFF, MSFT, AMZN, LDP 13F-HR 8/9/2024, 12:57 PM
Q1 2024 60 $52.5M +$36.4M -$11.7M +$24.7M IWM, DELL, AER, MSFT, LDP 13F-HR 5/9/2024, 04:52 PM
Q4 2023 32 $27.1M +$20.9M -$8.7M +$12.2M EEM, EWJ, AER, UNH, LDP 13F-HR 2/8/2024, 05:24 PM
Q3 2023 18 $14.3M +$7.64M -$18.4M -$10.7M SPY, QQQ, PFG, PFF, MSFT 13F-HR 11/8/2023, 04:55 PM
Q2 2023 42 $25.5M +$19.8M -$481K +$19.4M JPM, ASML, EWY, MDY, SMH 13F-HR 8/11/2023, 04:48 PM
Q1 2023 15 $6.71M +$1.4M -$2.26M -$857K PFG, VOO, MSFT, SYY, MDY 13F-HR 5/9/2023, 05:08 PM
Q4 2022 13 $7.39M +$1.14M -$223K +$921K PFG, SMH, VOO, MSFT, MDT 13F-HR 2/9/2023, 08:58 PM
Q3 2022 17 $5.95M +$225K -$206K +$19K PFG, MDT, MSFT, VOO, EWS 13F-HR 11/4/2022, 05:33 PM
Q2 2022 17 $6.55M +$897K -$63.9M -$63M PFG, MDT, MSFT, VOO, EWS 13F-HR 8/9/2022, 05:47 PM
Q1 2022 39 $70.8M +$60.5M -$26M +$34.5M SPY, MDY, MCHP, CZR, MSFT 13F-HR 5/10/2022, 03:44 PM
Q4 2021 25 $37.7M +$27.2M -$34M -$6.79M CZR, XLE, MCHP, SIMO, WOLF 13F-HR 2/8/2022, 05:36 PM
Q3 2021 31 $47.1M +$21M -$51.8M -$30.7M AMAT, ADI, MCHP, XLE, WDAY 13F-HR 11/12/2021, 10:22 AM
Q2 2021 41 $79.3M +$46.4M -$64.7M -$18.2M AMAT, SPY, PXD, XLE, MCHP 13F-HR 8/11/2021, 09:34 PM
Q1 2021 32 $92.4M +$64.4M -$28.2M +$36.2M SMH, SPY, AMAT, MSFT, MU 13F-HR 5/7/2021, 07:10 PM
Q4 2020 25 $50M +$49.9M -$53.5K +$49.8M SPY, MSFT, AMZN, MSTR, AAPL 13F-HR 2/8/2021, 12:23 PM
Q3 2020 1 $149K +$149K -$61.7M -$61.5M SAIIU 13F-HR 10/28/2020, 08:48 PM
Q2 2020 27 $61.7M +$59.2M -$22.3M +$37M SMH, MSFT, MCHP, NXPI, SWKS 13F-HR 7/20/2020, 04:46 PM
Q1 2020 5 $24.2M +$10.4M -$64.2M -$53.7M SPY, LQD, QQQ, MSFT, SAQNU 13F-HR 4/21/2020, 12:47 PM
Q4 2019 20 $87.1M +$35.3M -$29.1M +$6.14M SPY, SMH, EWJ, MCHP, GLD 13F-HR 2/7/2020, 05:15 PM
Q3 2019 20 $75.2M +$66.2M -$15.3M +$50.9M SPY, QQQ, SMH, MDY, MSFT 13F-HR 10/30/2019, 09:31 AM
Q2 2019 14 $24.3M +$16.3M -$28.1M -$11.8M GLD, AMZN, SPY, NOW, MSFT 13F-HR 7/16/2019, 10:40 AM
Q1 2019 14 $33.7M +$33.7M $0 +$33.7M MSFT, RNG, MCHP, ZEN, NOW 13F-HR 4/22/2019, 05:01 PM
Q4 2018 0 $0 $0 -$35.2M -$35.2M 13F-HR 2/7/2019, 05:25 PM
Q3 2018 16 $35.2M +$30.2M -$17.8M +$12.4M IWM, GOOGL, MSFT, SPLK, XOP 13F-HR 10/25/2018, 10:59 AM
Q2 2018 13 $21.7M +$8.43M -$54.7M -$46.3M MSFT, MRVL, MCHP, NXPI, CVX 13F-HR 7/30/2018, 04:50 PM
Q1 2018 16 $66.8M +$26.6M -$31.6M -$4.98M EEM, MSFT, AMAT, MCHP, MRVL 13F-HR 4/19/2018, 09:34 AM
Q4 2017 23 $70.1M +$33M -$23.6M +$9.38M MCHP, MSFT, EEM, MRVL, BABA 13F-HR 2/6/2018, 01:47 PM
Q3 2017 24 $58M +$33.8M -$25.3M +$8.47M MSFT, MCHP, CRM, JPM, MRVL 13F-HR 10/12/2017, 05:07 PM
Q2 2017 23 $46.4M +$32.9M -$38.5M -$5.6M MCHP, AAPL, MRVL, AVGO, MSFT 13F-HR 7/10/2017, 03:24 PM
Q1 2017 14 $50.5M +$49.6M -$34.1M +$15.5M MCHP, SPY, C, AMZN, ADI 13F-HR 4/19/2017, 05:35 PM
Q4 2016 23 $34.9M +$33.4M -$22M +$11.4M QQQ, LRCX, PXD, SMH, NXPI 13F-HR 1/25/2017, 07:28 PM
Q3 2016 8 $23.6M +$19.7M -$2.48M +$17.3M GLD, GOOGL, ZAYO, META, GOLD 13F-HR 10/11/2016, 10:34 AM
Q2 2016 3 $6.31M +$6.31M -$9.7M -$3.4M GLD, PXD, SPY 13F-HR 7/13/2016, 03:18 PM
Q1 2016 3 $9.7M +$1.84M -$15.6M -$13.8M GOOGL, META, TLT 13F-HR 4/26/2016, 08:24 AM
Q4 2015 10 $22.9M +$22.9M -$618K +$22.3M META, GOOGL, AMZN, DAL, NOC 13F-HR 1/28/2016, 05:14 PM
Q3 2015 1 $618K +$618K -$5.67M -$5.05M TLT 13F-HR 10/23/2015, 06:55 PM
Q2 2015 4 $5.67M +$2.37M -$49.4M -$47M ENDPQ, MIC, LVLT, MBBYF 13F-HR 7/8/2015, 04:20 PM
Q1 2015 27 $52.8M +$32.7M -$28.6M +$4.1M IWM, AAPL, MIC, META, LOW 13F-HR 4/17/2015, 03:13 PM
Q4 2014 23 $46.7M +$41.5M -$17.2M +$24.2M IWM, SNDK, MU, ENDPQ, A104PS 13F-HR 2/10/2015, 07:53 PM
Q3 2014 12 $21.6M +$14.4M -$39.4M -$25M IGSB, MIC, KMI, WMB, BKD 13F-HR 10/23/2014, 08:23 PM
Q2 2014 41 $46.2M +$30.6M -$19.3M +$11.3M DAL, IGSB, META, DISH, GLD 13F-HR 7/14/2014, 09:57 PM
Q1 2014 25 $33.5M +$23.6M -$38.2M -$14.5M VZ, DAL, DISH, HOT, SBAC 13F-HR 4/24/2014, 05:11 PM
Q4 2013 33 $46.4M $0 $0 META, PCLN, AMZN, TSO, YHOO 13F-HR 2/5/2014, 04:50 PM