Manager × security

Glaxis Capital Management, LLC VOO holdings history

VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1542161

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Glaxis Capital Management, LLC reported 4.26K VOO (shares), valued at $2.93M, or 5.88% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
5.88%
Shares
4.26K
4,265
Reported value
$2.93M
USD

Shares unchanged; reported value increased 14.94%, and weight changed +2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.88%4,265SEC filing ↗Filed Aug 11, 2026
Q1 20263.19%4,265SEC filing ↗Filed May 11, 2026
Q4 20254.58%4,265SEC filing ↗Filed Feb 12, 2026
Q3 20254.31%4,241SEC filing ↗Filed Nov 7, 2025
Q2 20251.57%2,073SEC filing ↗Filed Aug 8, 2025
Q1 20254.12%2,073SEC filing ↗Filed May 6, 2025
Q4 20243.08%2,066SEC filing ↗Filed Feb 7, 2025
Q3 20244.23%2,053SEC filing ↗Filed Nov 8, 2024
Q2 20241.78%2,046SEC filing ↗Filed Aug 9, 2024
Q1 20241.84%2,046SEC filing ↗Filed May 9, 2024
Q4 20233.17%2,039SEC filing ↗Filed Feb 8, 2024
Q3 20235.26%2,023SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.26%2,023$794.43KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20233.17%2,039$890.63KShares increased 0.79%; reported value increased 12.11%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20241.84%2,046$983.51KShares increased 0.34%; reported value increased 10.43%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20241.78%2,046$1.02MShares unchanged; reported value increased 4.04%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20244.23%2,053$1.08MShares increased 0.34%; reported value increased 5.87%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20243.08%2,066$1.11MShares increased 0.63%; reported value increased 2.76%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20254.12%2,073$1.07MShares increased 0.34%; reported value decreased 4.30%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20251.57%2,073$1.18MShares unchanged; reported value increased 10.53%, and weight changed -2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20254.31%4,241$2.60MShares increased 104.58%; reported value increased 120.56%, and weight changed +2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20254.58%4,265$2.67MShares increased 0.57%; reported value increased 2.99%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20263.19%4,265$2.55MShares unchanged; reported value decreased 4.72%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20265.88%4,265$2.93MShares unchanged; reported value increased 14.94%, and weight changed +2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Glaxis Capital Management, LLC · VANGUARD S&P 500 ETF

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.