$35.2 Million is the total value of Glaxis Capital Management, LLC's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,809,000 | -44.8% | 33,300 | -52.4% | 10.81% | -63.8% |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5,000 | -100.0% | -1.08% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,000 | -100.0% | -2.04% | – |
| WEX | Exit | WEX INC | $0 | – | -2,500 | -100.0% | -2.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,000 | -100.0% | -2.85% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -2.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,000 | -100.0% | -3.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,000 | -100.0% | -5.42% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -68,100 | -100.0% | -6.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,000 | -100.0% | -6.56% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,000 | -100.0% | -7.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -21,745 | -100.0% | -8.55% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -181,280 | -100.0% | -16.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.