SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Glaxis Capital Management, LLC

CIK 0001542161 · 443 JOHN RINGLING BLVD, SUITE G, SARASOTA, FL, 34236 · 941-556-5333

Reported Value
$50M
Q4 2020
Positions
25
Filings on Record
29
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Glaxis Capital Management, LLC reported $50M in U.S.-listed holdings across 25 positions for Q4 2020.

Its largest position, SPY, represents 15.8% of the portfolio.

Compared with Q3 2020, the fund opened 24 new positions and exited 1.

Portfolio Metrics

Turnover
+43.5%
vs prior filed quarter
Top-10 Concentration
+76.0%
share of reported value
Largest Position
+15.8%
Spdr S P 500 Etf Tr
New / Exited
24 / 1
positions this quarter

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

13F Reported Value
Q1 ’19: $34MQ1 ’19Q2 ’19: $24MQ3 ’19: $115MQ4 ’19: $118MQ1 ’20: $24MQ1 ’20Q2 ’20: $75MQ3 ’20: $14MQ4 ’20: $50MQ1 ’21: $92MQ1 ’21Q2 ’21: $80MQ3 ’21: $48MQ4 ’21: $38MQ1 ’22: $71MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $26MQ3 ’23: $16MQ4 ’23: $29MQ1 ’24: $54MQ1 ’24Q2 ’24: $58MQ3 ’24: $26MQ4 ’24: $36MQ1 ’25: $26MQ1 ’25Q2 ’25: $75MQ3 ’25: $60MQ4 ’25: $58MQ1 ’26: $80MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.5%ETP: 19.4%Other: 5.1%
  • Common Stock · 75.5% · $38M
  • ETP · 19.4% · $10M
  • Other · 5.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+21.1K21.1K+$8M$8M
MSFTMICROSOFT CORPNEW+31.7K31.7K+$7M$7M
AMZNAMAZON COM INCNEW+1.5K1.5K+$5M$5M
MSTRMICROSTRATEGY INCNEW+10.1K10.1K+$4M$4M
AAPLAPPLE INCNEW+26.0K26.0K+$3M$3M
MUMICRON TECHNOLOGY INCNEW+36.1K36.1K+$3M$3M
GOOGLALPHABET INCNEW+1.5K1.5K+$3M$3M
MARVELL TECHNOLOGY GROUP LTDNEW+41.8K41.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT15.79%$8M21.1K
2MSFTMICROSOFT CORPhistory →COM14.08%$7M31.7K
3AMZNAMAZON COM INChistory →COM9.93%$5M1.5K
4MSTRMICROSTRATEGY INChistory →CL A NEW7.88%$4M10.1K
5AAPLAPPLE INChistory →COM6.90%$3M26.0K
6MUMICRON TECHNOLOGY INChistory →COM5.44%$3M36.1K
7GOOGLALPHABET INChistory →CAP STK CL A5.26%$3M1.5K
8MARVELL TECHNOLOGY GROUP LTDORD3.98%$2M41.8K
9GLDSPDR GOLD TRhistory →GOLD SHS3.57%$2M10.0K
10FIVEFIVE BELOW INChistory →COM3.15%$2M9.0K
11UBERUBER TECHNOLOGIES INChistory →COM3.14%$2M30.8K
12NVDANVIDIA CORPORATIONhistory →COM3.13%$2M3.0K
13ICHRICHOR HOLDINGShistory →SHS3.10%$2M51.3K
14EXKEXACT SCIENCES CORPhistory →COM2.17%$1M8.2K
15CSXCSX CORPhistory →COM1.82%$908,00010.0K
16DISDISNEY WALT COhistory →COM1.81%$906,0005.0K
17UALUNITED AIRLS HLDGS INChistory →COM1.73%$865,00020.0K
18SWKSSKYWORKS SOLUTIONS INChistory →COM1.53%$764,0005.0K
19PYPLPAYPAL HLDGS INChistory →COM1.41%$703,0003.0K
20HEALTHCARE SERVICES ACQU CORUNIT 11/18/20230.92%$460,00045.0K
21EWEDWARDS LIFESCIENCES CORPCOM0.91%$456,0005.0K
22UNPUNION PAC CORPCOM0.83%$416,0002.0K
23AOSLALPHA & OMEGA SEMICONDUCTORSHS0.71%$355,00015.0K
24SWCHFSIERRA WIRELESS INCCOM0.61%$307,00021.0K
25SOFTWARE ACQUISITN GRUP INCUNIT 99/99/99990.21%$107,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$80M41May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$58M43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$60M48Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$75M51Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$26M23May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$36M36Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$26M31Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$58M57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$54M61May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$29M33Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M19Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$26M42Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$7M15May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$7M13Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$7M17Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$7M17Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$71M39May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$38M25Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$48M32Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$80M42Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$92M32May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$50M25Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$14M2Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$75M29Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$24M5Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M25Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M23Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$24M14Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$34M14Apr 22, 201913F-HRchanges · 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 ↗.