Glaxis Capital Management 13F annual report
Glaxis Capital Management is an investment fund managing more than $57.6 billion ran by Andrew Copa. There are currently 53 companies in Mr. Copa’s portfolio. The largest investments include Merck Co Inc and Ishares Tr, together worth $6.4 billion.
$57.6 billion Assets Under Management (AUM)
As of 2nd August 2024, Glaxis Capital Management’s top holding is 27,000 shares of Merck Co Inc currently worth over $3.34 billion and making up 5.8% of the portfolio value.
In addition, the fund holds 97,000 shares of Ishares Tr worth $3.06 billion.
The third-largest holding is Microsoft worth $2.95 billion and the next is Amazon.com worth $2.45 billion, with 12,700 shares owned.
Currently, Glaxis Capital Management's portfolio is worth at least $57.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Glaxis Capital Management
The Glaxis Capital Management office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Andrew Copa serves as the Chief Compliance Officer at Glaxis Capital Management.
Recent trades
In the most recent 13F filing, Glaxis Capital Management revealed that it had opened a new position in
Merck Co Inc and bought 27,000 shares worth $3.34 billion.
The investment fund also strengthened its position in Ishares Tr by buying
47,000 additional shares.
This makes their stake in Ishares Tr total 97,000 shares worth $3.06 billion.
On the other hand, there are companies that Glaxis Capital Management is getting rid of from its portfolio.
Glaxis Capital Management closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 32,500 shares for $6.83 billion.
Andrew Copa also disclosed a decreased stake in Dell Technologies Inc by 0.3%.
This leaves the value of the investment at $2.07 billion and 15,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Glaxis Capital Management are Deep Field Asset Management and Acme. They manage $57.7 billion and $57.7 billion respectively.
Andrew Copa investment strategy
Glaxis Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $202 billion.
The complete list of Glaxis Capital Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
32,500
|
$6,834,750,000 | |
| Merck Co Inc |
Opened
27,000
|
$3,342,600,000 | 5.80% |
| Ishares Tr |
94.00%
97,000
|
$3,060,350,000 | 5.31% |
| Microsoft Corporation |
17.86%
6,600
|
$2,949,870,000 | 5.12% |
| Amazon.com Inc. |
69.33%
12,700
|
$2,454,275,000 | 4.26% |
| Cohen Steers Ltd Duration |
9.71%
113,000
|
$2,248,700,000 | 3.90% |
| T-Mobile US Inc |
66.67%
12,500
|
$2,202,250,000 | 3.82% |
| Exxon Mobil Corp. |
Opened
19,000
|
$2,187,280,000 | 3.79% |
| Dell Technologies Inc |
34.78%
15,000
|
$2,068,650,000 | 3.59% |
| Aercap Holdings Nv |
24.64%
21,100
|
$1,966,520,000 | 3.41% |
| Ishares Bitcoin Tr |
120.00%
55,000
|
$1,877,700,000 | 3.26% |
| Walmart Inc |
Closed
30,000
|
$1,805,100,000 | |
| Invesco Exchange Traded Fd T |
No change
10,000
|
$1,642,800,000 | 2.85% |
| Arm Holdings Plc |
13.64%
10,000
|
$1,636,200,000 | 2.84% |
| Meta Platforms Inc |
Opened
3,000
|
$1,512,660,000 | 2.62% |
| Alphabet Inc |
100.00%
8,000
|
$1,457,200,000 | 2.53% |
| Novo-nordisk A S |
11.11%
10,000
|
$1,427,400,000 | 2.48% |
| Heico Corp. |
Closed
7,000
|
$1,337,000,000 | |
| Ishares Tr |
Opened
8,000
|
$1,098,080,000 | 1.90% |
| AMGEN Inc. |
40.00%
3,500
|
$1,093,575,000 | 1.90% |
| Digital Rlty Tr Inc |
No change
7,000
|
$1,064,350,000 | 1.85% |
| Air Lease Corp |
266.67%
22,000
|
$1,045,660,000 | 1.81% |
| Progressive Corp. |
No change
5,000
|
$1,038,550,000 | 1.80% |
| Vanguard Index Fds |
No change
4,444
|
$1,546,126,000 | 2.68% |
| Global Pmts Inc |
Closed
7,500
|
$1,002,450,000 | |
| Morgan Stanley |
100.00%
10,000
|
$971,900,000 | 1.69% |
| Ares Capital Corp |
No change
45,000
|
$937,800,000 | 1.63% |
| Invesco Exch Traded Fd Tr Ii |
6.67%
80,000
|
$924,000,000 | 1.60% |
| Wells Fargo Co New |
Opened
15,000
|
$890,850,000 | 1.55% |
| Marathon Pete Corp |
Opened
5,000
|
$867,400,000 | 1.50% |
| Dexcom Inc |
Opened
7,500
|
$850,350,000 | 1.48% |
| Allstate Corp (The) |
No change
5,000
|
$798,300,000 | 1.38% |
| Oreilly Automotive Inc |
Opened
750
|
$792,045,000 | 1.37% |
| Take-two Interactive Softwar |
No change
5,000
|
$777,450,000 | 1.35% |
| Dominos Pizza Inc |
Closed
1,500
|
$745,320,000 | |
| Alps Etf Tr |
50.00%
15,000
|
$719,700,000 | 1.25% |
| Oracle Corp. |
Opened
5,000
|
$706,000,000 | 1.22% |
| Kinder Morgan Inc |
No change
35,000
|
$695,450,000 | 1.21% |
| Intuit Inc |
No change
1,000
|
$657,210,000 | 1.14% |
| Snowflake Inc. |
Closed
4,000
|
$646,400,000 | |
| Occidental Pete Corp |
Opened
10,000
|
$630,300,000 | 1.09% |
| Goldman Sachs Group, Inc. |
Closed
1,500
|
$626,535,000 | |
| Lululemon Athletica inc. |
Closed
1,500
|
$585,975,000 | |
| Thermo Fisher Scientific Inc. |
Closed
1,000
|
$581,210,000 | |
| Fidelity Wise Origin Bitcoin |
Opened
10,000
|
$524,600,000 | 0.91% |
| Chubb Limited |
Opened
2,000
|
$510,160,000 | 0.89% |
| Vanguard Intl Equity Index F |
0.77%
12,487
|
$987,352,000 | 1.71% |
| Citigroup Inc |
Closed
8,000
|
$505,920,000 | |
| Advanced Micro Devices Inc. |
No change
3,000
|
$486,630,000 | 0.84% |
| Carrier Global Corporation |
Closed
8,000
|
$465,040,000 | |
| Sysco Corp. |
No change
6,400
|
$456,896,000 | 0.79% |
| Microchip Technology, Inc. |
Closed
5,000
|
$448,550,000 | |
| Semtech Corp. |
Opened
15,000
|
$448,200,000 | 0.78% |
| Linde Plc. |
Opened
1,000
|
$438,810,000 | 0.76% |
| Jpmorgan Chase Co. |
Opened
2,000
|
$404,520,000 | 0.70% |
| Woodward Inc |
Closed
2,500
|
$385,300,000 | |
| International Business Machs |
Closed
2,000
|
$381,920,000 | |
| Danaher Corp. |
Closed
1,500
|
$374,580,000 | |
| New York Cmnty Bancorp Inc |
4.55%
115,000
|
$370,300,000 | 0.64% |
| Marvell Technology Inc |
Closed
5,000
|
$354,400,000 | |
| On Hldg Ag |
Closed
10,000
|
$353,800,000 | |
| Garmin Ltd |
No change
2,100
|
$342,132,000 | 0.59% |
| Select Sector Spdr Tr |
Opened
5,000
|
$340,700,000 | 0.59% |
| VanEck ETF Trust |
Opened
2,000
|
$336,820,000 | 0.58% |
| Onto Innovation Inc. |
Closed
1,850
|
$334,998,000 | |
| Transdigm Group Incorporated |
Opened
250
|
$319,403,000 | 0.55% |
| Schwab Strategic Tr |
No change
14,647
|
$525,771,000 | 0.91% |
| Principal Financial Group In |
74.46%
3,733
|
$292,854,000 | 0.51% |
| Spdr Ser Tr |
Closed
2,500
|
$278,975,000 | |
| Workday Inc |
Closed
1,000
|
$272,750,000 | |
| VanEck ETF Trust |
Closed
3,000
|
$272,100,000 | |
| Vertiv Holdings Co |
Opened
3,000
|
$259,710,000 | 0.45% |
| Datadog Inc |
Closed
2,000
|
$247,200,000 | |
| Indie Semiconductor Inc |
33.33%
40,000
|
$246,800,000 | 0.43% |
| Godaddy Inc |
Closed
2,000
|
$237,360,000 | |
| Wingstop Inc |
Opened
500
|
$211,330,000 | 0.37% |
| Liberty Energy Inc |
Closed
10,000
|
$207,200,000 | |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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