$70.8 Million is the total value of Glaxis Capital Management, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $27,658,000 | – | 61,240 | +100.0% | 39.08% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,680,000 | – | 15,660 | +100.0% | 10.85% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,931,000 | -12.5% | 52,315 | +1.4% | 5.55% | -53.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,229,000 | -33.5% | 41,740 | -19.5% | 4.56% | -64.5% |
MSFT | New | MICROSOFT CORP | $2,506,000 | – | 8,127 | +100.0% | 3.54% | – |
Sell | WOLFSPEED INC | $2,449,000 | -15.1% | 21,510 | -16.6% | 3.46% | -54.7% | |
MRVL | New | MARVELL TECHNOLOGY INC | $2,257,000 | – | 31,470 | +100.0% | 3.19% | – |
New | PROSHARES TRbitcoin strate | $2,142,000 | – | 75,000 | +100.0% | 3.03% | – | |
AMAT | New | APPLIED MATLS INC | $2,066,000 | – | 15,675 | +100.0% | 2.92% | – |
KLAC | New | KLA CORP | $1,830,000 | – | 5,000 | +100.0% | 2.58% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,391,000 | – | 500 | +100.0% | 1.96% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,002,000 | – | 13,650 | +100.0% | 1.42% | – |
ONTO | New | ONTO INNOVATION INC | $943,000 | – | 10,850 | +100.0% | 1.33% | – |
MDT | New | MEDTRONIC PLC | $888,000 | – | 8,000 | +100.0% | 1.26% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $882,000 | – | 7,500 | +100.0% | 1.25% | – |
EVRI | Buy | EVERI HLDGS INC | $840,000 | +96.7% | 40,000 | +100.0% | 1.19% | +5.0% |
EWS | New | ISHARES INCmsci singpor etf | $655,000 | – | 31,414 | +100.0% | 0.92% | – |
INSP | New | INSPIRE MED SYS INC | $642,000 | – | 2,500 | +100.0% | 0.91% | – |
VOO | New | VANGUARD INDEX FDS | $629,000 | – | 1,515 | +100.0% | 0.89% | – |
TNDM | New | TANDEM DIABETES CARE INC | $581,000 | – | 5,000 | +100.0% | 0.82% | – |
FIVN | New | FIVE9 INC | $552,000 | – | 5,000 | +100.0% | 0.78% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $547,000 | – | 5,000 | +100.0% | 0.77% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $526,000 | – | 5,000 | +100.0% | 0.74% | – |
SYY | New | SYSCO CORP | $523,000 | – | 6,400 | +100.0% | 0.74% | – |
AVLR | New | AVALARA INC | $498,000 | – | 5,000 | +100.0% | 0.70% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $493,000 | – | 2,321 | +100.0% | 0.70% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $492,000 | – | 2,160 | +100.0% | 0.70% | – |
TW | New | TRADEWEB MKTS INCcl a | $439,000 | – | 5,000 | +100.0% | 0.62% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $403,000 | – | 3,249 | +100.0% | 0.57% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $378,000 | – | 5,000 | +100.0% | 0.53% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $333,000 | – | 5,783 | +100.0% | 0.47% | – |
EWY | New | ISHARES INCmsci sth kor etf | $311,000 | – | 4,368 | +100.0% | 0.44% | – |
SCHW | New | SCHWAB CHARLES CORP | $306,000 | – | 3,632 | +100.0% | 0.43% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,000 | +8.5% | 1,700 | +11.8% | 0.38% | -42.0% |
GRMN | New | GARMIN LTD | $249,000 | – | 2,100 | +100.0% | 0.35% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $210,000 | – | 7,577 | +100.0% | 0.30% | – |
HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $46,000 | -34.3% | 135,000 | 0.0% | 0.06% | -64.9% | |
CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 13,333 | +100.0% | 0.01% | – |
EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $3,000 | -62.5% | 17,500 | 0.0% | 0.00% | -81.0% | |
BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -20,000 | -100.0% | -0.52% | – |
DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -30,000 | -100.0% | -0.79% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,000 | -100.0% | -0.84% | – |
EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.90% | – |
CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -1.04% | – |
HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -50,000 | -100.0% | -1.29% | – |
Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -50,000 | -100.0% | -1.34% | – | |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -20,000 | -100.0% | -1.53% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,530 | -100.0% | -2.60% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,000 | -100.0% | -2.86% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -20,940 | -100.0% | -2.90% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -217,510 | -100.0% | -3.18% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -30,725 | -100.0% | -5.88% | – |
EOG | Exit | EOG RES INC | $0 | – | -25,945 | -100.0% | -6.11% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -71,625 | -100.0% | -6.21% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,479 | -100.0% | -7.46% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -30,725 | -100.0% | -7.74% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -84,466 | -100.0% | -12.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.