$23.1 Million is the total value of Glaxis Capital Management, LLC's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,903,000 | -36.4% | 70,000 | -41.2% | 29.84% | +87.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,887,000 | -37.0% | 181,280 | -38.3% | 16.80% | +86.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,978,000 | -70.4% | 21,745 | -70.3% | 8.55% | -12.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,639,000 | – | 15,000 | +100.0% | 7.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,517,000 | – | 12,000 | +100.0% | 6.56% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $1,460,000 | +2.1% | 68,100 | 0.0% | 6.31% | +201.2% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,255,000 | – | 15,000 | +100.0% | 5.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,129,000 | – | 1,000 | +100.0% | 4.88% | – |
| XOM | New | EXXON MOBIL CORP | $827,000 | – | 10,000 | +100.0% | 3.58% | – |
| CRM | New | SALESFORCE COM INC | $682,000 | – | 5,000 | +100.0% | 2.95% | – |
| APC | New | ANADARKO PETE CORP | $659,000 | – | 9,000 | +100.0% | 2.85% | – |
| WEX | Sell | WEX INC | $476,000 | -41.5% | 2,500 | -51.9% | 2.06% | +72.7% |
| SMTC | New | SEMTECH CORP | $471,000 | – | 10,000 | +100.0% | 2.04% | – |
| DK | New | DELEK US HLDGS INC NEW | $251,000 | – | 5,000 | +100.0% | 1.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.48% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,000 | -100.0% | -0.99% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,000 | -100.0% | -1.73% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -38,220 | -100.0% | -2.97% | – |
| V | Exit | VISA INC | $0 | – | -20,000 | -100.0% | -3.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -47,160 | -100.0% | -3.79% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,310 | -100.0% | -4.56% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -62,180 | -100.0% | -4.75% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -46,740 | -100.0% | -4.99% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -34,060 | -100.0% | -6.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -134,200 | -100.0% | -10.93% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -240,800 | -100.0% | -17.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.