$35.8 Million is the total value of Glaxis Capital Management, LLC's 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,924,000 | +759.8% | 50,000 | +762.1% | 16.56% | +466.8% |
| LRCX | New | LAM RESEARCH CORP | $4,407,000 | – | 41,680 | +100.0% | 12.32% | – |
| PXD | New | PIONEER NAT RES CO | $2,939,000 | – | 16,320 | +100.0% | 8.21% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,608,000 | – | 36,400 | +100.0% | 7.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,455,000 | – | 25,050 | +100.0% | 6.86% | – |
| AVGO | New | BROADCOM LTD | $2,293,000 | – | 12,970 | +100.0% | 6.41% | – |
| CXO | New | CONCHO RES INC | $2,148,000 | – | 16,200 | +100.0% | 6.00% | – |
| KLAC | New | KLA-TENCOR CORP | $1,574,000 | – | 20,000 | +100.0% | 4.40% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,516,000 | – | 15,000 | +100.0% | 4.24% | – |
| FNSR | New | FINISAR CORP | $1,140,000 | – | 37,650 | +100.0% | 3.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,120,000 | – | 10,850 | +100.0% | 3.13% | – |
| TWLO | New | TWILIO INCcl a | $946,000 | – | 32,800 | +100.0% | 2.64% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $889,000 | – | 21,000 | +100.0% | 2.48% | – |
| SLCA | New | U S SILICA HLDGS INC | $879,000 | – | 15,500 | +100.0% | 2.46% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $792,000 | -87.5% | 1,000 | -87.4% | 2.21% | -91.8% |
| GM | New | GENERAL MTRS CO | $697,000 | – | 20,000 | +100.0% | 1.95% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $693,000 | – | 58,780 | +100.0% | 1.94% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $523,000 | – | 25,000 | +100.0% | 1.46% | – |
| CIEN | New | CIENA CORP | $488,000 | – | 20,000 | +100.0% | 1.36% | – |
| V | New | VISA INC | $390,000 | – | 5,000 | +100.0% | 1.09% | – |
| TXN | New | TEXAS INSTRS INC | $365,000 | – | 5,000 | +100.0% | 1.02% | – |
| WK | New | WORKIVA INC | $362,000 | – | 26,500 | +100.0% | 1.01% | – |
| AMAT | New | APPLIED MATLS INC | $323,000 | – | 10,000 | +100.0% | 0.90% | – |
| OCLR | New | OCLARO INC | $313,000 | – | 35,000 | +100.0% | 0.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,000 | -100.0% | -2.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,020 | -100.0% | -3.69% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -55,000 | -100.0% | -4.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,940 | -100.0% | -9.21% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -151,900 | -100.0% | -19.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -58,655 | -100.0% | -31.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.