Managers / Q1 2019 · view latest →
Glaxis Capital Management, LLC
CIK 0001542161 · 443 JOHN RINGLING BLVD, SUITE G, SARASOTA, FL, 34236 · 941-556-5333
Summary
Glaxis Capital Management, LLC reported $34M in U.S.-listed holdings across 14 positions for Q1 2019.
The portfolio is heavily concentrated: MSFT alone accounts for 28.8% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $34M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +82.1K | 82.1K | +$10M | $10M |
| RNGRINGCENTRAL INC | NEW | +31.3K | 31.3K | +$3M | $3M |
| MCHPMICROCHIP TECHNOLOGY INC | NEW | +31.0K | 31.0K | +$3M | $3M |
| ZENDESK INC | NEW | +26.1K | 26.1K | +$2M | $2M |
| NOWSERVICENOW INC | NEW | +8.4K | 8.4K | +$2M | $2M |
| ADSKAUTODESK INC | NEW | +13.1K | 13.1K | +$2M | $2M |
| ALTERYX INC | NEW | +24.1K | 24.1K | +$2M | $2M |
| ADBEADOBE INC | NEW | +7.1K | 7.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 28.75% | $10M | 82.1K |
| 2 | RNGRINGCENTRAL INChistory → | CL A | 10.02% | $3M | 31.3K |
| 3 | MCHPMICROCHIP TECHNOLOGY INChistory → | COM | 7.64% | $3M | 31.0K |
| 4 | ZENDESK INC | COM | 6.58% | $2M | 26.1K |
| 5 | NOWSERVICENOW INChistory → | COM | 6.16% | $2M | 8.4K |
| 6 | ADSKAUTODESK INChistory → | COM | 6.08% | $2M | 13.1K |
| 7 | ALTERYX INC | COM CL A | 6.02% | $2M | 24.1K |
| 8 | ADBEADOBE INChistory → | COM | 5.62% | $2M | 7.1K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.57% | $2M | 1.6K |
| 10 | AMZNAMAZON COM INChistory → | COM | 5.46% | $2M | 1.0K |
| 11 | CRMSALESFORCE COM INChistory → | COM | 4.71% | $2M | 10.0K |
| 12 | COUPA SOFTWARE INC | COM | 4.06% | $1M | 15.0K |
| 13 | ESTCELASTIC N Vhistory → | ORD SHS | 1.73% | $584,000 | 7.3K |
| 14 | INTCINTEL CORPhistory → | COM | 1.60% | $537,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $80M | 41 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $58M | 43 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $60M | 48 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $75M | 51 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $26M | 23 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $36M | 36 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $26M | 31 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $58M | 57 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $54M | 61 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $29M | 33 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16M | 19 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $26M | 42 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7M | 15 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7M | 13 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7M | 17 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7M | 17 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $71M | 39 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $38M | 25 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $48M | 32 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $80M | 42 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $92M | 32 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $50M | 25 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $14M | 2 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $75M | 29 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $24M | 5 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $118M | 25 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $115M | 23 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $24M | 14 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $34M | 14 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.