$14 Million is the total value of Glaxis Capital Management, LLC's 2 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $13,892,000 | – | 50,000 | +100.0% | 98.94% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $149,000 | – | 15,000 | +100.0% | 1.06% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -980 | -100.0% | -0.22% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -30,000 | -100.0% | -0.40% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -54,960 | -100.0% | -0.66% | – |
| GAN | Exit | GAN LTD | $0 | – | -20,000 | -100.0% | -0.68% | – |
| COHU | Exit | COHU INC | $0 | – | -30,000 | -100.0% | -0.69% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -50,000 | -100.0% | -0.71% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -25,000 | -100.0% | -0.73% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,000 | -100.0% | -0.79% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,000 | -100.0% | -0.80% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,345 | -100.0% | -0.87% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,000 | -100.0% | -0.92% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -30,000 | -100.0% | -1.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,000 | -100.0% | -1.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,000 | -100.0% | -1.72% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -13,115 | -100.0% | -1.82% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10,445 | -100.0% | -2.28% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -20,000 | -100.0% | -2.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,100 | -100.0% | -3.93% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -52,210 | -100.0% | -4.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,210 | -100.0% | -4.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -34,020 | -100.0% | -5.78% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -40,570 | -100.0% | -6.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -71,760 | -100.0% | -10.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,345 | -100.0% | -10.38% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -70,000 | -100.0% | -15.58% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -102,030 | -100.0% | -20.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.