Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $50M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 15.8%

Value $7.894M Shares 21,115 Share Price $373.86 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP 14.1%

Value $7.042M Shares 31,660 Share Price $222.43 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

AMZN AMAZON COM INC 9.9%

Value $4.967M Shares 1,525 Share Price $3257.05 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

MSTR MICROSTRATEGY INC 7.9%

Value $3.938M Shares 10,135 Share Price $388.55 * Est. Cost/Share $23.35 Unrealized @ Report Date +66.4%

AAPL APPLE INC 6.9%

Value $3.45M Shares 26,000 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

MU MICRON TECHNOLOGY INC 5.4%

Value $2.718M Shares 36,150 Share Price $75.19 * Est. Cost/Share $58.84 Unrealized @ Report Date +24.7%

GOOGL ALPHABET INC 5.3%

Value $2.629M Shares 1,500 Share Price $1752.67 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%

— MARVELL TECHNOLOGY GROUP LTD 4.0%

Value $1.988M Shares 41,815 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —

GLD SPDR GOLD TR 3.6%

Value $1.784M Shares 10,000 Share Price $178.40 Est. Cost/Share $176.09 Unrealized @ Report Date +1.3%

FIVE FIVE BELOW INC 3.1%

Value $1.575M Shares 9,000 Share Price $175.00 Est. Cost/Share $148.09 Unrealized @ Report Date +18.2%

UBER UBER TECHNOLOGIES INC 3.1%

Value $1.571M Shares 30,810 Share Price $50.99 Est. Cost/Share $44.81 Unrealized @ Report Date +13.8%

NVDA NVIDIA CORPORATION 3.1%

Value $1.567M Shares 3,000 Share Price $522.33 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%

ICHR ICHOR HOLDINGS 3.1%

Value $1.548M Shares 51,340 Share Price $30.15 Est. Cost/Share $28.29 Unrealized @ Report Date +6.6%

EXAS EXACT SCIENCES CORP 2.2%

Value $1.085M Shares 8,190 Share Price $132.48 Est. Cost/Share $120.93 Unrealized @ Report Date +9.6%

CSX CSX CORP 1.8%

Value $908K Shares 10,000 Share Price $90.80 * Est. Cost/Share $26.81 Unrealized @ Report Date +5.5%

DIS DISNEY WALT CO 1.8%

Value $906K Shares 5,000 Share Price $181.20 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%

UAL UNITED AIRLS HLDGS INC 1.7%

Value $865K Shares 20,000 Share Price $43.25 Est. Cost/Share $40.45 Unrealized @ Report Date +6.9%

SWKS SKYWORKS SOLUTIONS INC 1.5%

Value $764K Shares 5,000 Share Price $152.80 * Est. Cost/Share $128.41 Unrealized @ Report Date +4.6%

PYPL PAYPAL HLDGS INC 1.4%

Value $703K Shares 3,000 Share Price $234.33 Est. Cost/Share $206.72 Unrealized @ Report Date +13.0%

— HEALTHCARE SERVICES ACQU COR 0.9%

Value $460K Shares 45,000 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.9%

Value $456K Shares 5,000 Share Price $91.20 Est. Cost/Share $82.95 Unrealized @ Report Date +10.0%

UNP UNION PAC CORP 0.8%

Value $416K Shares 2,000 Share Price $208.00 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.7%

Value $355K Shares 15,000 Share Price $23.67 Est. Cost/Share $20.41 Unrealized @ Report Date +15.8%

— SIERRA WIRELESS INC 0.6%

Value $307K Shares 21,000 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —

— SOFTWARE ACQUISITN GRUP INC 0.2%

Value $107K Shares 10,000 Share Price $10.70 Est. Cost/Share $9.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,115	$7.894M	15.8%	$373.86	$354.77	+5.4%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	31,660	$7.042M	14.1%	$222.43 *	$206.04	+3.6%	COM	594918104
AMZN	AMAZON COM INC	1,525	$4.967M	9.9%	$3257.05 *	$159.58	+2.0%	COM	023135106
MSTR	MICROSTRATEGY INC	10,135	$3.938M	7.9%	$388.55 *	$23.35	+66.4%	CL A NEW	594972408
AAPL	APPLE INC	26,000	$3.45M	6.9%	$132.69 *	$117.01	+10.4%	COM	037833100
MU	MICRON TECHNOLOGY INC	36,150	$2.718M	5.4%	$75.19 *	$58.84	+24.7%	COM	595112103
GOOGL	ALPHABET INC	1,500	$2.629M	5.3%	$1752.67 *	$83.49	+4.2%	CAP STK CL A	02079K305
—	MARVELL TECHNOLOGY GROUP LTD	41,815	$1.988M	4.0%	$47.54	$47.54	—	ORD	G5876H105
GLD	SPDR GOLD TR	10,000	$1.784M	3.6%	$178.40	$176.09	+1.3%	GOLD SHS	78463V107
FIVE	FIVE BELOW INC	9,000	$1.575M	3.1%	$175.00	$148.09	+18.2%	COM	33829M101
UBER	UBER TECHNOLOGIES INC	30,810	$1.571M	3.1%	$50.99	$44.81	+13.8%	COM	90353T100
NVDA	NVIDIA CORPORATION	3,000	$1.567M	3.1%	$522.33 *	$13.35	-2.5%	COM	67066G104
ICHR	ICHOR HOLDINGS	51,340	$1.548M	3.1%	$30.15	$28.29	+6.6%	SHS	G4740B105
EXAS	EXACT SCIENCES CORP	8,190	$1.085M	2.2%	$132.48	$120.93	+9.6%	COM	30063P105
CSX	CSX CORP	10,000	$908K	1.8%	$90.80 *	$26.81	+5.5%	COM	126408103
DIS	DISNEY WALT CO	5,000	$906K	1.8%	$181.20 *	$140.23	+26.2%	COM	254687106
UAL	UNITED AIRLS HLDGS INC	20,000	$865K	1.7%	$43.25	$40.45	+6.9%	COM	910047109
SWKS	SKYWORKS SOLUTIONS INC	5,000	$764K	1.5%	$152.80 *	$128.41	+4.6%	COM	83088M102
PYPL	PAYPAL HLDGS INC	3,000	$703K	1.4%	$234.33	$206.72	+13.0%	COM	70450Y103
—	HEALTHCARE SERVICES ACQU COR	45,000	$460K	0.9%	$10.22	$10.22	—	UNIT 11/18/2023	42227K203
EW	EDWARDS LIFESCIENCES CORP	5,000	$456K	0.9%	$91.20	$82.95	+10.0%	COM	28176E108
UNP	UNION PAC CORP	2,000	$416K	0.8%	$208.00 *	$178.06	+4.6%	COM	907818108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	15,000	$355K	0.7%	$23.67	$20.41	+15.8%	SHS	G6331P104
—	SIERRA WIRELESS INC	21,000	$307K	0.6%	$14.62	$14.62	—	COM	826516106
—	SOFTWARE ACQUISITN GRUP INC	10,000	$107K	0.2%	$10.70	$9.93	—	UNIT 99/99/9999	83407F200