$92.4 Million is the total value of Glaxis Capital Management, LLC's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 156.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $19,602,000 | – | 80,485 | +100.0% | 21.22% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,627,000 | +60.0% | 31,860 | +50.9% | 13.67% | -13.4% |
AMAT | New | APPLIED MATLS INC | $8,283,000 | – | 61,995 | +100.0% | 8.97% | – |
MSFT | Sell | MICROSOFT CORP | $4,821,000 | -31.5% | 20,450 | -35.4% | 5.22% | -62.9% |
MU | Buy | MICRON TECHNOLOGY INC | $4,588,000 | +68.8% | 52,015 | +43.9% | 4.97% | -8.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,181,000 | +59.0% | 2,027 | +35.1% | 4.53% | -13.9% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $3,504,000 | -11.0% | 5,162 | -49.1% | 3.79% | -51.8% |
KLAC | New | KLA CORP | $3,367,000 | – | 10,190 | +100.0% | 3.64% | – |
ICHR | Buy | ICHOR HOLDINGS | $3,317,000 | +114.3% | 61,660 | +20.1% | 3.59% | +16.0% |
ADI | New | ANALOG DEVICES INC | $3,175,000 | – | 20,475 | +100.0% | 3.44% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,421,000 | – | 20,470 | +100.0% | 2.62% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $2,115,000 | – | 51,480 | +100.0% | 2.29% | – |
EWY | New | ISHARES INCmsci sth kor etf | $1,794,000 | – | 20,000 | +100.0% | 1.94% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,731,000 | +387.6% | 52,945 | +253.0% | 1.87% | +163.9% |
COHU | New | COHU INC | $1,725,000 | – | 41,220 | +100.0% | 1.87% | – |
AMBA | New | AMBARELLA INC | $1,554,000 | – | 15,480 | +100.0% | 1.68% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,552,000 | – | 10,000 | +100.0% | 1.68% | – |
EVRI | New | EVERI HLDGS INC | $1,462,000 | – | 103,620 | +100.0% | 1.58% | – |
LRCX | New | LAM RESEARCH CORP | $1,251,000 | – | 2,101 | +100.0% | 1.35% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,214,000 | +72.7% | 5,000 | +66.7% | 1.31% | -6.5% |
RILY | New | B. RILEY FINANCIAL INC | $1,155,000 | – | 20,480 | +100.0% | 1.25% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,034,000 | -48.0% | 21,110 | -49.5% | 1.12% | -71.9% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,014,000 | – | 63,150 | +100.0% | 1.10% | – |
REKR | New | REKOR SYSTEMS INC | $823,000 | – | 41,168 | +100.0% | 0.89% | – |
QMCO | New | QUANTUM CORP | $721,000 | – | 86,550 | +100.0% | 0.78% | – |
ONTO | New | ONTO INNOVATION INC | $687,000 | – | 10,460 | +100.0% | 0.74% | – |
SE | New | SEA LTDsponsord ads | $670,000 | – | 3,000 | +100.0% | 0.72% | – |
BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $600,000 | – | 60,000 | +100.0% | 0.65% | – |
AVID | New | AVID TECHNOLOGY INC | $521,000 | – | 24,699 | +100.0% | 0.56% | – |
HCAR | New | HEALTHCARE SERVICES ACQU COR | $436,000 | – | 45,000 | +100.0% | 0.47% | – |
EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $348,000 | – | 35,000 | +100.0% | 0.38% | – |
HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $83,000 | – | 131,000 | +100.0% | 0.09% | – |
SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.21% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -21,000 | -100.0% | -0.61% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,000 | -100.0% | -0.83% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,000 | -100.0% | -0.91% | – |
HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -45,000 | -100.0% | -0.92% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,000 | -100.0% | -1.53% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20,000 | -100.0% | -1.73% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,000 | -100.0% | -1.81% | – |
CSX | Exit | CSX CORP | $0 | – | -10,000 | -100.0% | -1.82% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,190 | -100.0% | -2.17% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,000 | -100.0% | -3.13% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,810 | -100.0% | -3.14% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -9,000 | -100.0% | -3.15% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -10,000 | -100.0% | -3.57% | – |
AAPL | Exit | APPLE INC | $0 | – | -26,000 | -100.0% | -6.90% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,525 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.