$24.2 Million is the total value of Glaxis Capital Management, LLC's 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSTM | Exit | CONSTELLIUM SE | $0 | – | -32,327 | -100.0% | -0.37% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.48% | – |
GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -20,000 | -100.0% | -0.50% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -10,480 | -100.0% | -0.58% | – |
GRUB | Exit | GRUBHUB INCcall | $0 | – | -20,000 | -100.0% | -0.82% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -1.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -21,200 | -100.0% | -1.04% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
IRM | Exit | IRON MTN INC NEWput | $0 | – | -40,000 | -100.0% | -1.08% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -8,000 | -100.0% | -1.21% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -10,000 | -100.0% | -1.21% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,426 | -100.0% | -1.31% | – |
AYX | Exit | ALTERYX INC | $0 | – | -15,660 | -100.0% | -1.33% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -32,630 | -100.0% | -1.49% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -6,000 | -100.0% | -1.61% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -127,605 | -100.0% | -2.87% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -30,920 | -100.0% | -3.74% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -42,670 | -100.0% | -3.79% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -97,660 | -100.0% | -4.90% | – |
SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -47,225 | -100.0% | -5.66% | – |
EWJ | Exit | ISHARES INCcall | $0 | – | -140,000 | -100.0% | -7.03% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -420,000 | -100.0% | -15.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.