Institutions / Reflection Asset Management

Reflection Asset Management

CIK 2108398 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$140.68M
Positions
506
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
NVIDIA Corpโ€”$7.97M42,7435.7%
Apple Inc.โ€”$7.50M27,6005.3%
Microsoft Corpโ€”$7.01M14,5035.0%
Invesco Qqq Trโ€”$5.25M8,4753.7%
iShares Trโ€”$4.66M6,7423.3%
Meta Platforms Incโ€”$4.21M6,3813.0%
Alphabet Inc.โ€”$2.96M9,4652.1%
Amazon.com Incโ€”$2.85M12,3352.0%
Ssga Active Trโ€”$2.65M104,2491.9%
Alphabet Inc.โ€”$2.46M7,8281.7%
Lam Research Corpโ€”$2.45M14,3021.7%
Kla Corpโ€”$2.07M1,7031.5%
Costco Wholesale Corp /Newโ€”$2.06M2,3841.5%
Walt Disney Coโ€”$2.00M17,5601.4%
Amphenol Corp /Deโ€”$1.97M14,5611.4%
Broadcom Inc.โ€”$1.91M5,5151.4%
Loews Corpโ€”$1.85M17,5701.3%
Moody's Corpโ€”$1.76M3,4381.2%
Advanced Micro Devices Incโ€”$1.66M7,7631.2%
Xylem Inc.โ€”$1.60M11,7851.1%
Automatic Data Processing Incโ€”$1.58M6,1281.1%
iShares MSCI UAE ETFโ€”$1.46M13,2781.0%
Nordson Corpโ€”$1.46M6,0731.0%
Tesla Incโ€”$1.46M3,2421.0%
iShares Trโ€”$1.44M15,8191.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.