Phraction Management LLC: 13F holdings
CIK 19078032026Q2
| Positions | 65 |
|---|---|
| Reported value | $595.5m |
| Filed | 2026-07-20 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AMZN AMAZON COM INC | 145,203 | $34.6m | 5.8% |
| GOOGL ALPHABET INC | 76,858 | $27.5m | 4.6% |
| ASML HLDG NV | 13,512 | $26.9m | 4.5% |
| MSFT MICROSOFT CORP | 62,618 | $23.4m | 3.9% |
| ADI ANALOG DEVICES INC | 47,530 | $18.9m | 3.2% |
| TMO THERMO FISHER SCIENTIFIC INC | 34,535 | $17.3m | 2.9% |
| ENTG ENTEGRIS INC | 95,964 | $17.3m | 2.9% |
| GOOG ALPHABET INC | 44,885 | $15.9m | 2.7% |
| AMAT APPLIED MATLS INC | 21,394 | $15.5m | 2.6% |
| BANK OF AMER CORP | 12,158 | $15.3m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1907803")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.