MSFT β€” MICROSOFT CORP

Ownership history in Glaxis Capital Management, LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which Glaxis Capital Management, LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
29.84% (2018 Q2)
πŸ“Š Avg. % of fund
8.35%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

Glaxis Capital Management, LLC Γ— MSFT AI Analytics

πŸ“ˆ Glaxis Capital Management, LLC outperformed the S&P 500 by +18.4% annually on this MSFT position. Timing score: 55% (11/20 decisions correct). Average cost basis: $94.78. Maximum drawdown during holding period: –24.1%.

πŸ“ˆ Position Alpha vs SPY
+18.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.4% per year on this position.
31 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 20 add/trim decisions correct

πŸ’° Entry Quality
$94.78
+409.1% vs current ($482.52)

Best entry: $35.02 (2014 Q2)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–24.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

10 adds Β· 12 trims. Bought during 0 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,600 -1,000 -27.8% 2.15% $1.3M $482.52
2025 Q3 ADDED 3,600 +1,000 +38.5% 3.10% $1.9M $515.81
2025 Q2 UNCHANGED 2,600 β€” 0% 1.73% $1.3M $494.54
2025 Q1 UNCHANGED 2,600 β€” 0% 3.76% $976K $372.54
2024 Q4 UNCHANGED 2,600 β€” 0% 3.02% $1.1M $417.46
2024 Q3 REDUCED 2,600 -4,000 -60.6% 4.35% $1.1M $425.32
2024 Q2 ADDED 6,600 +1,000 +17.9% 5.09% $2.9M $440.99
2024 Q1 ADDED 5,600 +3,000 +115.4% 4.37% $2.4M $414.36
2023 Q4 UNCHANGED 2,600 β€” 0% 3.41% $978K $369.67
2023 Q3 UNCHANGED 2,600 β€” 0% 5.23% $821K $309.77
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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