$0 is the total value of Glaxis Capital Management, LLC's 1 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEna | $0 | – | 0 | +100.0% | 0.00% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,000 | -100.0% | -0.68% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | -100.0% | -0.74% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,000 | -100.0% | -0.92% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -22,000 | -100.0% | -2.31% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -11,150 | -100.0% | -3.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,915 | -100.0% | -5.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,310 | -100.0% | -5.73% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,550 | -100.0% | -6.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -42,090 | -100.0% | -6.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,000 | -100.0% | -6.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -30,000 | -100.0% | -6.45% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -54,080 | -100.0% | -6.64% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -21,440 | -100.0% | -7.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,300 | -100.0% | -10.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,184 | -100.0% | -14.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,000 | -100.0% | -16.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.