$53.8 Million is the total value of Glaxis Capital Management, LLC's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TITN | Exit | TITAN MACHY INCput | $0 | – | -59,700 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,000 | -100.0% | -0.67% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -11,000 | -100.0% | -1.36% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,000 | -100.0% | -1.42% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -20,000 | -100.0% | -1.52% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -7,000 | -100.0% | -1.62% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,000 | -100.0% | -1.64% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,000 | -100.0% | -1.98% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,000 | -100.0% | -2.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -31,000 | -100.0% | -2.44% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -8,000 | -100.0% | -2.45% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -70,000 | -100.0% | -2.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,320 | -100.0% | -2.87% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -22,200 | -100.0% | -4.78% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -104,800 | -100.0% | -7.86% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -55,150 | -100.0% | -11.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.