$50 Million is the total value of Glaxis Capital Management, LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,894,000 | – | 21,115 | +100.0% | 15.79% | – |
| MSFT | New | MICROSOFT CORP | $7,042,000 | – | 31,660 | +100.0% | 14.08% | – |
| AMZN | New | AMAZON COM INC | $4,967,000 | – | 1,525 | +100.0% | 9.93% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,938,000 | – | 10,135 | +100.0% | 7.88% | – |
| AAPL | New | APPLE INC | $3,450,000 | – | 26,000 | +100.0% | 6.90% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,718,000 | – | 36,150 | +100.0% | 5.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,629,000 | – | 1,500 | +100.0% | 5.26% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,988,000 | – | 41,815 | +100.0% | 3.98% | – |
| GLD | New | SPDR GOLD TR | $1,784,000 | – | 10,000 | +100.0% | 3.57% | – |
| FIVE | New | FIVE BELOW INC | $1,575,000 | – | 9,000 | +100.0% | 3.15% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,571,000 | – | 30,810 | +100.0% | 3.14% | – |
| NVDA | New | NVIDIA CORPORATION | $1,567,000 | – | 3,000 | +100.0% | 3.13% | – |
| ICHR | New | ICHOR HOLDINGS | $1,548,000 | – | 51,340 | +100.0% | 3.10% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,085,000 | – | 8,190 | +100.0% | 2.17% | – |
| CSX | New | CSX CORP | $908,000 | – | 10,000 | +100.0% | 1.82% | – |
| DIS | New | DISNEY WALT CO | $906,000 | – | 5,000 | +100.0% | 1.81% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $865,000 | – | 20,000 | +100.0% | 1.73% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $764,000 | – | 5,000 | +100.0% | 1.53% | – |
| PYPL | New | PAYPAL HLDGS INC | $703,000 | – | 3,000 | +100.0% | 1.41% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $460,000 | – | 45,000 | +100.0% | 0.92% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $456,000 | – | 5,000 | +100.0% | 0.91% | – |
| UNP | New | UNION PAC CORP | $416,000 | – | 2,000 | +100.0% | 0.83% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $355,000 | – | 15,000 | +100.0% | 0.71% | – |
| SWIR | New | SIERRA WIRELESS INC | $307,000 | – | 21,000 | +100.0% | 0.61% | – |
| SAIIU | Sell | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $107,000 | -28.2% | 10,000 | -33.3% | 0.21% | -79.8% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -98.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.