§ 13F · FUND PROFILE
Phraction Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $312.7T (13F)Positions · 73Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 124K | $28.7T | 7.6% | +2% |
| 2 | MSFT | MICROSOFT CORP | 59K | $28.4T | 7.6% | ±0% |
| 3 | GOOGL | ALPHABET INC | 89K | $27.9T | 7.4% | ±0% |
| 4 | ADI | ANALOG DEVICES INC | 76K | $20.6T | 5.5% | +11% |
| 5 | GOOG | ALPHABET INC | 57K | $18.0T | 4.8% | ±0% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 31K | $18.0T | 4.8% | ±0% |
| 7 | ASML | ASML HOLDING N V | 14K | $15.3T | 4.1% | ±0% |
| 8 | DHR | DANAHER CORPORATION | 66K | $15.1T | 4.0% | ±0% |
| 9 | BAC 7.25 PERP L | BANK AMERICA CORP | 11K | $13.2T | 3.5% | +2% |
| 10 | SPGI | S&P GLOBAL INC | 23K | $12.2T | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHRACTION SIGNAL
AC read
Phraction Management LLC is a Other fund managing $312674.0 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed