$75.2 Million is the total value of Glaxis Capital Management, LLC's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 640.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $15,590,000 | – | 102,030 | +100.0% | 20.73% | – |
| GLD | New | SPDR GOLD TRcall | $11,716,000 | – | 70,000 | +100.0% | 15.58% | – |
| MSFT | Buy | MICROSOFT CORP | $7,804,000 | +312.3% | 38,345 | +219.5% | 10.38% | +32.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,557,000 | – | 71,760 | +100.0% | 10.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,627,000 | – | 40,570 | +100.0% | 6.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,350,000 | – | 34,020 | +100.0% | 5.78% | – |
| AVGO | New | BROADCOM INC | $3,222,000 | – | 10,210 | +100.0% | 4.28% | – |
| AMAT | New | APPLIED MATLS INC | $3,156,000 | – | 52,210 | +100.0% | 4.20% | – |
| ADI | New | ANALOG DEVICES INC | $2,956,000 | – | 24,100 | +100.0% | 3.93% | – |
| QCOM | New | QUALCOMM INCput | $1,824,000 | – | 20,000 | +100.0% | 2.43% | – |
| AYX | New | ALTERYX INC | $1,716,000 | – | 10,445 | +100.0% | 2.28% | – |
| TMUS | New | T-MOBILE US INC | $1,366,000 | – | 13,115 | +100.0% | 1.82% | – |
| LRCX | New | LAM RESEARCH CORP | $1,294,000 | – | 4,000 | +100.0% | 1.72% | – |
| NVDA | New | NVIDIA CORPORATION | $1,140,000 | – | 3,000 | +100.0% | 1.52% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,052,000 | – | 30,000 | +100.0% | 1.40% | – |
| PFF | New | ISHARES TRpfd and incm sec | $693,000 | – | 20,000 | +100.0% | 0.92% | – |
| KLAC | New | KLA CORP | $651,000 | – | 3,345 | +100.0% | 0.87% | – |
| SLAB | New | SILICON LABORATORIES INC | $602,000 | – | 6,000 | +100.0% | 0.80% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $596,000 | – | 2,000 | +100.0% | 0.79% | – |
| FRG | New | FRANCHISE GROUP INC | $547,000 | – | 25,000 | +100.0% | 0.73% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $537,000 | – | 50,000 | +100.0% | 0.71% | – |
| COHU | New | COHU INC | $520,000 | – | 30,000 | +100.0% | 0.69% | – |
| GAN | New | GAN LTD | $509,000 | – | 20,000 | +100.0% | 0.68% | – |
| SWIR | New | SIERRA WIRELESS INC | $494,000 | – | 54,960 | +100.0% | 0.66% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $302,000 | – | 30,000 | +100.0% | 0.40% | – |
| GLD | New | SPDR GOLD TR | $164,000 | – | 980 | +100.0% | 0.22% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $157,000 | – | 10,000 | +100.0% | 0.21% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $44,000 | – | 25,000 | +100.0% | 0.06% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $14,000 | – | 15,000 | +100.0% | 0.02% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -30,000 | -100.0% | -1.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,500 | -100.0% | -21.68% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -50,000 | -100.0% | -25.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41,000 | -100.0% | -43.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.