Glaxis Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$56.7M
Signature - Title
Andrew J. Copa - Chief Compliance Officer
Location
443 John Ringling Blvd, Suite G, Sarasota, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 58 $52.5M +$36.4M -$11.7M +$24.7M IWM, DELL, AER, MSFT, LDP 13F-HR 5/9/2024, 04:52 PM
Q4 2023 31 $27.8M +$20.9M -$8.7M +$12.2M EEM, EWJ, AER, UNH, LDP 13F-HR 2/8/2024, 05:24 PM
Q3 2023 44 $14.8M +$8.21M -$18.4M -$10.1M SPY, QQQ, PFG, PFF, MSFT 13F-HR 11/8/2023, 04:55 PM
Q2 2023 40 $25.5M +$19.8M +$19.8M JPM, ASML, EWY, MDY, SMH 13F-HR 8/11/2023, 04:48 PM
Q1 2023 15 $6.71M +$1.4M -$318K +$1.08M PFG, VOO, MSFT, SYY, MDY 13F-HR 5/9/2023, 05:08 PM
Q4 2022 13 $7.39M +$1.14M +$1.14M PFG, SMH, VOO, MSFT, MDT 13F-HR 2/9/2023, 07:58 PM
Q3 2022 15 $5.95M +$225K +$225K PFG, MDT, MSFT, VOO, EWS 13F-HR 11/4/2022, 05:33 PM
Q2 2022 16 $6.56M +$897K -$1.42M -$523K PFG, MDT, MSFT, VOO, EWS 13F-HR 8/9/2022, 05:47 PM
Q1 2022 38 $70.8M +$60.5M -$1.27M +$59.2M SPY, MDY, MCHP, CZR, MSFT 13F-HR 5/10/2022, 03:44 PM
Q4 2021 25 $37.7M +$27.2M -$788K +$26.4M CZR, XLE, MCHP, SIMO, WOLF 13F-HR 2/8/2022, 04:36 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, 11:23 AM
Q3 2020 2 $14M +$14M +$14M QQQ, SAIIU 13F-HR 10/28/2020, 08:48 PM
Q2 2020 29 $75.2M +$72.8M +$72.8M SMH, GLD, MSFT, MCHP, NXPI 13F-HR 7/20/2020, 04:46 PM
Q1 2020 5 $24.2M +$10.4M -$25.3M -$14.8M SPY, LQD, QQQ, MSFT, SAQNU 13F-HR 4/21/2020, 12:47 PM
Q4 2019 25 $118M +$65.1M -$7.79M +$57.3M SPY, EEM, EWJ, SMH, EWJ 13F-HR 2/7/2020, 04:15 PM
Q3 2019 23 $115M +$106M +$106M SPY, SPY, EFA, QQQ, SMH 13F-HR 10/30/2019, 09:31 AM
Q2 2019 14 $24.3M +$16.3M -$12.2M +$4.08M GLD, AMZN, SPY, NOW, MSFT 13F-HR 7/16/2019, 10:40 AM
Q1 2019 14 $33.7M +$33.7M +$33.7M MSFT, RNG, MCHP, ZEN, NOW 13F-HR 4/22/2019, 05:01 PM
Q4 2018 13F-HR 2/7/2019, 04:25 PM
Q3 2018 16 $35.2M +$30.2M -$4.2M +$26M IWM, GOOGL, MSFT, SPLK, XOPXXXX 13F-HR 10/25/2018, 10:59 AM
Q2 2018 14 $23.1M +$8.43M -$12.4M -$4M MSFT, MRVLXXXX, MCHP, NXPI, CVX 13F-HR 7/30/2018, 04:50 PM
Q1 2018 17 $68.3M +$26.6M -$8.49M +$18.1M EEM, MSFT, AMAT, MCHP, MRVLXXXX 13F-HR 4/19/2018, 09:34 AM
Q4 2017 24 $71.6M +$33M -$13.2M +$19.7M MCHP, MSFT, EEM, MRVLXXXX, BABA 13F-HR 2/6/2018, 12:47 PM
Q3 2017 26 $65.6M +$36.3M -$3.31M +$33M MSFT, MCHP, MRVLXXXX, CRM, JPM 13F-HR 10/12/2017, 05:07 PM
Q2 2017 24 $51.1M +$36.8M -$15.3M +$21.5M MCHP, MRVLXXXX, AAPL, MRVLXXXX, AVGOXXXX 13F-HR 7/10/2017, 03:24 PM
Q1 2017 15 $51.2M +$50.4M +$50.4M MCHP, SPY, C, AMZN, ADI 13F-HR 4/19/2017, 05:35 PM
Q4 2016 24 $35.8M +$34.3M -$5.47M +$28.8M QQQXXXX, LRCX, PXD, SMH, NXPI 13F-HR 1/25/2017, 06:28 PM
Q3 2016 8 $23.6M +$19.7M -$212K +$19.5M GLD, GOOGL, ZAYO, META, GOLD 13F-HR 10/11/2016, 10:34 AM
Q2 2016 3 $6.31M +$6.31M +$6.31M GLD, PXD, SPY 13F-HR 7/13/2016, 03:18 PM
Q1 2016 4 $11.9M +$4.06M -$3.42M +$638K GOOGL, META, IWM, TLT 13F-HR 4/26/2016, 08:24 AM
Q4 2015 10 $22.9M +$22.9M +$22.9M META, GOOGL, AMZN, DAL, NOC 13F-HR 1/28/2016, 04:14 PM
Q3 2015 2 $1.02M +$618K +$618K TLT, TWTR 13F-HR 10/23/2015, 06:55 PM
Q2 2015 5 $6.19M +$2.89M -$1.46M +$1.44M ENDPQ, MIC, LVLT, TWTR, MBBYF 13F-HR 7/8/2015, 04:20 PM
Q1 2015 28 $53.8M +$33.7M -$6.76M +$27M IWM, AAPL, MIC, META, LOW 13F-HR 4/17/2015, 03:13 PM
Q4 2014 24 $46.7M +$41.5M -$3.72M +$37.7M IWM, SNDK, MU, ENDPQ, A104PS 13F-HR 2/10/2015, 06:53 PM
Q3 2014 18 $21.9M +$14.8M -$4.32M +$10.5M IGSB, MIC, KMI, WMB, BKD 13F-HR 10/23/2014, 08:23 PM
Q2 2014 41 $46.2M +$30.6M -$10M +$20.6M DAL, IGSB, META, DISH, GLD 13F-HR 7/14/2014, 09:57 PM
Q1 2014 25 $33.5M +$23.6M -$12.7M +$10.9M VZ, DAL, DISH, HOT, SBACXXXX 13F-HR 4/24/2014, 05:11 PM
Q4 2013 33 $46.4M META, PCLN, AMZN, TSO, YHOO 13F-HR 2/5/2014, 03:50 PM