$22.9 Million is the total value of Glaxis Capital Management, LLC's 10 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $6,986,000 | – | 66,745 | +100.0% | 30.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,734,000 | – | 4,799 | +100.0% | 16.29% | – |
| AMZN | New | AMAZON COM INC | $2,924,000 | – | 4,326 | +100.0% | 12.76% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,213,000 | – | 43,650 | +100.0% | 9.65% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,077,000 | – | 11,000 | +100.0% | 9.06% | – |
| AMGN | New | AMGEN INC | $1,807,000 | – | 11,132 | +100.0% | 7.88% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,507,000 | – | 34,180 | +100.0% | 6.57% | – |
| OA | New | ORBITAL ATK INC | $893,000 | – | 10,000 | +100.0% | 3.90% | – |
| EPC | New | EDGEWELL PERS CARE CO | $392,000 | – | 5,000 | +100.0% | 1.71% | – |
| CRM | New | SALESFORCE COM INC | $392,000 | – | 5,000 | +100.0% | 1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.