$51.1 Million is the total value of Glaxis Capital Management, LLC's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,082,000 | -8.6% | 117,670 | -12.7% | 17.76% | -8.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $4,791,000 | +521.4% | 290,000 | +474.3% | 9.37% | +522.8% |
| AAPL | New | APPLE INC | $4,378,000 | – | 30,400 | +100.0% | 8.56% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,911,000 | +262.5% | 236,730 | +234.9% | 7.65% | +263.2% |
| AVGO | New | BROADCOM LTD | $3,584,000 | – | 15,380 | +100.0% | 7.01% | – |
| MSFT | New | MICROSOFT CORP | $3,538,000 | – | 51,330 | +100.0% | 6.92% | – |
| FB | New | FACEBOOK INCcl a | $3,111,000 | – | 20,605 | +100.0% | 6.08% | – |
| ADSK | New | AUTODESK INC | $2,189,000 | – | 21,710 | +100.0% | 4.28% | – |
| LRCX | New | LAM RESEARCH CORP | $2,121,000 | – | 15,000 | +100.0% | 4.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,114,000 | – | 15,000 | +100.0% | 4.13% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,436,000 | – | 22,880 | +100.0% | 2.81% | – |
| CRM | New | SALESFORCE COM INC | $1,299,000 | – | 15,000 | +100.0% | 2.54% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,167,000 | -66.9% | 15,000 | -65.1% | 2.28% | -66.8% |
| SMTC | New | SEMTECH CORP | $1,073,000 | – | 30,000 | +100.0% | 2.10% | – |
| EA | New | ELECTRONIC ARTS INC | $1,057,000 | – | 10,000 | +100.0% | 2.07% | – |
| CIEN | New | CIENA CORP | $1,001,000 | – | 40,000 | +100.0% | 1.96% | – |
| BAC | Buy | BANK AMER CORP | $970,000 | +18.9% | 40,000 | +15.6% | 1.90% | +19.1% |
| C | Sell | CITIGROUP INC | $936,000 | -89.5% | 14,000 | -90.6% | 1.83% | -89.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $881,000 | – | 12,000 | +100.0% | 1.72% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $734,000 | – | 2,860 | +100.0% | 1.44% | – |
| ASML | New | ASML HOLDING N V | $652,000 | – | 5,000 | +100.0% | 1.28% | – |
| NWL | New | NEWELL BRANDS INC | $536,000 | – | 10,000 | +100.0% | 1.05% | – |
| NFLX | Sell | NETFLIX INC | $299,000 | -90.2% | 2,000 | -90.3% | 0.58% | -90.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $288,000 | – | 5,000 | +100.0% | 0.56% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,000 | -100.0% | -1.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -52,850 | -100.0% | -2.41% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,470 | -100.0% | -2.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -75,000 | -100.0% | -3.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,880 | -100.0% | -3.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,097 | -100.0% | -5.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -8.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,000 | -100.0% | -18.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.