Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $24.28M (100.0% shares, 0.0% debt)

Holdings (14)

GLD SPDR GOLD TRUST 23.1%

Value $5.619M Shares 42,185 Share Price $133.20 Est. Cost/Share $123.59 Unrealized @ Report Date +7.8%

AMZN AMAZON COM INC 15.6%

Value $3.787M Shares 2,000 Share Price $1893.50 * Est. Cost/Share $88.02 Unrealized @ Report Date +7.6%

SPY SPDR S&P 500 ETF TR 14.4%

Value $3.501M Shares 11,950 Share Price $292.97 Est. Cost/Share $287.96 Unrealized @ Report Date +1.8%

NOW SERVICENOW INC 9.3%

Value $2.251M Shares 8,200 Share Price $274.51 * Est. Cost/Share $37.82 Unrealized @ Report Date +45.2%

MSFT MICROSOFT CORP 8.3%

Value $2.009M Shares 15,000 Share Price $133.93 * Est. Cost/Share $87.24 Unrealized @ Report Date +44.8%

AMD ADVANCED MICRO DEVICES INC 6.5%

Value $1.576M Shares 51,900 Share Price $30.37 Est. Cost/Share $28.53 Unrealized @ Report Date +6.5%

— ZENDESK INC 5.7%

Value $1.394M Shares 15,660 Share Price $89.02 Est. Cost/Share $84.99 Unrealized @ Report Date —

WDAY WORKDAY INC 4.7%

Value $1.137M Shares 5,530 Share Price $205.61 Est. Cost/Share $201.94 Unrealized @ Report Date +1.8%

TTD THE TRADE DESK INC 3.8%

Value $911K Shares 4,000 Share Price $227.75 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.0%

— MARVELL TECHNOLOGY GROUP LTD 2.0%

Value $477K Shares 20,000 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 1.8%

Value $444K Shares 10,000 Share Price $44.40 Est. Cost/Share $40.14 Unrealized @ Report Date +10.6%

SNAP SNAP INC 1.8%

Value $429K Shares 30,000 Share Price $14.30 Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $392K Shares 10,000 Share Price $39.20 Est. Cost/Share $41.16 Unrealized @ Report Date -4.8%

— ALTERYX INC 1.5%

Value $356K Shares 3,265 Share Price $109.04 Est. Cost/Share $83.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	42,185	$5.619M	23.1%	$133.20	$123.59	+7.8%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	2,000	$3.787M	15.6%	$1893.50 *	$88.02	+7.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,950	$3.501M	14.4%	$292.97	$287.96	+1.8%	TR UNIT	78462F103
NOW	SERVICENOW INC	8,200	$2.251M	9.3%	$274.51 *	$37.82	+45.2%	COM	81762P102
MSFT	MICROSOFT CORP	15,000	$2.009M	8.3%	$133.93 *	$87.24	+44.8%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	51,900	$1.576M	6.5%	$30.37	$28.53	+6.5%	COM	007903107
—	ZENDESK INC	15,660	$1.394M	5.7%	$89.02	$84.99	—	COM	98936J101
WDAY	WORKDAY INC	5,530	$1.137M	4.7%	$205.61	$201.94	+1.8%	CL A	98138H101
TTD	THE TRADE DESK INC	4,000	$911K	3.8%	$227.75 *	$21.49	+6.0%	COM CL A	88339J105
—	MARVELL TECHNOLOGY GROUP LTD	20,000	$477K	2.0%	$23.85	$23.85	—	ORD	G5876H105
SIMO	SILICON MOTION TECHNOLOGY CO	10,000	$444K	1.8%	$44.40	$40.14	+10.6%	SPONSORED ADR	82706C108
SNAP	SNAP INC	30,000	$429K	1.8%	$14.30	$12.23	+16.9%	CL A	83304A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$392K	1.6%	$39.20	$41.16	-4.8%	SPONSORED ADS	874039100
—	ALTERYX INC	3,265	$356K	1.5%	$109.04	$83.89	—	COM CL A	02156B103