Glaxis Capital Management, LLC

Glaxis Capital Management, LLC latest Q4_2020 13F filings reported $50,003,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 999.99%. This fund has 25 securities concentrations of 100% weights.

Glaxis Capital Management, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 15.79% and $7,894,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR25$50,003,000999.99%
2020-10-292020-09-30Q3_202013F-HR1$149,000-99.76%
2020-07-202020-06-30Q2_202013F-HR27$61,660,000155.26%
2020-04-212020-03-31Q1_202013F-HR5$24,156,000-72.28%
2020-02-072019-12-31Q4_201913F-HR20$87,146,00015.89%
2019-10-302019-09-30Q3_201913F-HR20$75,194,000209.66%
2019-07-162019-06-30Q2_201913F-HR14$24,283,000-27.86%
2019-04-222019-03-31Q1_201913F-HR14$33,660,0000.00%
2019-02-072018-12-31Q4_201813F-HR1$0-100.00%
2018-10-252018-09-30Q3_201813F-HR16$35,227,00062.53%
2018-07-302018-06-30Q2_201813F-HR13$21,674,000-67.57%
2018-04-192018-03-31Q1_201813F-HR16$66,832,000-4.69%
2018-02-062017-12-31Q4_201713F-HR23$70,122,00020.94%
2017-10-122017-09-30Q3_201713F-HR24$57,983,00025.08%
2017-07-102017-06-30Q2_201713F-HR23$46,357,000-8.16%
2017-04-202017-03-31Q1_201713F-HR14$50,478,00044.66%
2017-01-262016-12-31Q4_201613F-HR23$34,895,00047.92%
2016-10-112016-09-30Q3_201613F-HR8$23,591,000274.04%
2016-07-132016-06-30Q2_201613F-HR3$6,307,000-34.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYBUY$7,8940.00%15.79%$373.860.00%21,115
MICROSOFT CORPMSFTBUY$7,0420.00%14.08%$222.430.00%31,660
AMAZON COM INCAMZNBUY$4,9670.00%9.93%$3257.050.00%1,525
MICROSTRATEGY INCMSTRBUY$3,9380.00%7.88%$388.550.00%10,135
APPLE INCAAPLBUY$3,4500.00%6.90%$132.690.00%26,000
MICRON TECHNOLOGY INCMUBUY$2,7180.00%5.44%$75.190.00%36,150
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2,6290.00%5.26%$1752.670.00%1,500
MARVELL TECHNOLOGY GROUPMRVLBUY$1,9880.00%3.98%$47.540.00%41,815
SPDR GOLD TRGLDBUY$1,7840.00%3.57%$178.400.00%10,000
FIVE BELOW INCFIVEBUY$1,5750.00%3.15%$175.000.00%9,000
UBER TECHNOLOGIES INCUBERBUY$1,5710.00%3.14%$50.990.00%30,810
NVIDIA CORPORATIONNVDABUY$1,5670.00%3.13%$522.330.00%3,000
ICHOR HOLDINGSICHRBUY$1,5480.00%3.10%$30.150.00%51,340
EXACT SCIENCES CORPEXASBUY$1,0850.00%2.17%$132.480.00%8,190
CSX CORPCSXBUY$9080.00%1.82%$90.800.00%10,000
DISNEY WALT CODISBUY$9060.00%1.81%$181.200.00%5,000
UNITED AIRLS HLDGS INCUALBUY$8650.00%1.73%$43.250.00%20,000
SKYWORKS SOLUTIONS INCSWKSBUY$7640.00%1.53%$152.800.00%5,000
PAYPAL HLDGS INCPYPLBUY$7030.00%1.41%$234.330.00%3,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$4600.00%0.92%$10.220.00%45,000
EDWARDS LIFESCIENCES CORPORATIONEWBUY$4560.00%0.91%$91.200.00%5,000
UNION PAC CORPUNPBUY$4160.00%0.83%$208.000.00%2,000
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002AOSLBUY$3550.00%0.71%$23.670.00%15,000
SIERRA WIRELESS INCSWIRBUY$3070.00%0.61%$14.620.00%21,000
SOFTWARE ACQUISITN GRUP INCSAIIUDECR$107-0.28%0.21%$10.70-0.33%10,000
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0