Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Reflection Asset Management 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Reflection Asset Management (CIK 2108398) reported $140.7M across 500 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: NVDA ($8.0M, 5.67%), AAPL ($7.5M, 5.33%), MSFT ($7.0M, 4.99%), QQQ ($5.3M, 3.73%), IVV ($4.7M, 3.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$8.0M5.67%42,743New
2AAPLAPPLE INC$7.5M5.33%27,600New
3MSFTMICROSOFT CORP$7.0M4.99%14,503New
4QQQINVESCO QQQ TR$5.3M3.73%8,475New
5IVVISHARES TR$4.7M3.31%6,742New
6METAMETA PLATFORMS INC$4.2M2.99%6,381New
7GOOGLALPHABET INC$3.0M2.11%9,465New
8AMZNAMAZON COM INC$2.8M2.02%12,335New
9PRIVSSGA ACTIVE TR$2.6M1.88%104,249New
10GOOGALPHABET INC$2.5M1.75%7,828New
11LRCXLAM RESEARCH CORP$2.4M1.74%14,302New
12KLACKLA CORP$2.1M1.47%1,703New
13COSTCOSTCO WHSL CORP NEW$2.1M1.46%2,384New
14DISDISNEY WALT CO$2.0M1.42%17,560New
15APHAMPHENOL CORP NEW$2.0M1.40%14,561New
16AVGOBROADCOM INC$1.9M1.36%5,515New
17LLOEWS CORP$1.9M1.32%17,570New
18MCOMOODYS CORP$1.8M1.25%3,438New
19AMDADVANCED MICRO DEVICES INC$1.7M1.18%7,763New
20XYLXYLEM INC$1.6M1.14%11,785New
21ADPAUTOMATIC DATA PROCESSING IN$1.6M1.12%6,128New
22TSLATESLA INC$1.5M1.04%3,242New
23NDSNNORDSON CORP$1.5M1.04%6,073New
24LQDISHARES TR$1.5M1.04%13,278New
25IEFAISHARES TR$1.4M1.02%15,819New

Source: SEC Form 13F filings · as of 2025-12-31