$46.2 Million is the total value of Glaxis Capital Management, LLC's 78 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -30,000 | -100.0% | -0.78% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -40,000 | -100.0% | -1.76% | – |
| AON | Exit | AON PLC | $0 | – | -8,000 | -100.0% | -2.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,000 | -100.0% | -2.66% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -10,000 | -100.0% | -2.96% | – |
| AA | Exit | ALCOA INC | $0 | – | -80,000 | -100.0% | -3.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,000 | -100.0% | -3.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,200 | -100.0% | -3.22% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30,000 | -100.0% | -4.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -12,000 | -100.0% | -4.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 21 | Q3 2023 | 29.8% |
| MICROCHIP TECHNOLOGY INC. | 16 | Q2 2023 | 19.4% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 43.7% |
| ALPHABET INC | 12 | Q1 2022 | 35.2% |
| MARVELL TECHNOLOGY GROUP LTD | 12 | Q1 2021 | 16.8% |
| FACEBOOK INC | 11 | Q2 2017 | 35.2% |
| DELTA AIR LINES INC DEL | 10 | Q3 2019 | 11.1% |
| MICRON TECHNOLOGY INC | 10 | Q4 2021 | 7.9% |
| APPLIED MATLS INC | 9 | Q1 2022 | 22.7% |
| AMAZON COM INC | 9 | Q4 2020 | 15.6% |
View Glaxis Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Glaxis Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.