$6.31 Million is the total value of Glaxis Capital Management, LLC's 3 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $2,992,000 | – | 23,655 | +100.0% | 47.44% | – |
| PXD | New | PIONEER NAT RES CO | $2,268,000 | – | 15,000 | +100.0% | 35.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,047,000 | – | 5,000 | +100.0% | 16.60% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,000 | -100.0% | -10.96% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -18.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -36,780 | -100.0% | -35.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,504 | -100.0% | -35.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.