Glaxis Capital Management, LLC
CIK 1542161 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- EEM10.10%
- EWJ8.57%
- AER6.62%
- UNH6.38%
- LDP6.07%
- WMT5.62%
- PFF5.56%
- PFG4.07%
- NVO3.69%
- MSFT3.49%
Share classes counted separately60.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFGWeight decreased · -2.67 pp6.74% → 4.07%Shares +373 (+2.64%)
- PGXWeight increased · +2.11 pp0.87% → 2.98%Shares +61.00K (+508.33%)
- VOOWeight decreased · -2.09 pp5.26% → 3.17%Shares +16 (+0.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $2.83M | 10.10% | 70.43K shares | Prior unavailable +70.43K | New | ↗▾ |
| 02 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $2.41M | 8.57% | 37.50K shares | Prior unavailable +37.50K | New | ↗▾ |
| 03 | AERAERCAP HOLDINGS NVSHS View history and evidence | $1.86M | 6.62% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
| 04 | UNHUNITEDHEALTH GROUP INC View history and evidence | $1.79M | 6.38% | 3.40K shares | Prior unavailable +3.40K | New | ↗▾ |
| 05 | LDPCOHEN & STEERS LIMITED DURAT View history and evidence | $1.70M | 6.07% | 92.42K shares | Prior unavailable +92.42K | New | ↗▾ |
| 06 | WMTWALMART INC View history and evidence | $1.58M | 5.62% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 07 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $1.56M | 5.56% | 50.00K shares | 5.99% → 5.56%-0.43 pp +20.00K (+66.67%) | Added | ↗▾ |
| 08 | PFGPRINCIPAL FINANCIAL GROUP View history and evidence | $1.14M | 4.07% | 14.50K shares | 6.74% → 4.07%-2.67 pp +373 (+2.64%) | Added | ↗▾ |
| 09 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $1.03M | 3.69% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $977.70K | 3.49% | 2.60K shares | 5.43% → 3.49%-1.94 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$652.65K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WOLFWOLFSPEED INC View history and evidence | Call | 15.00K | $652.65K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -10,000 | -$4.27M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -10,000 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
| MDY STATE STREET SPDR S&P MIDCAP | Non-derivative | -1,075 | -$490.89K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1542161 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 28704472
}Research all 33 reported holdings.
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