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.
π 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: β24.1%.
π₯ Exceptional β beat the S&P 500 by 18.4% per year on this position.
31 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
11 of 20 add/trim decisions correct
Best entry: $35.02 (2014 Q2) Β· Worst: $515.81 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 12 trims. Bought during 0 of 8 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.15% of portfolio
β 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.
As of 2025 Q4 β sorted by position size