Holdings
Phraction Management LLC
As of Sep 30, 2026, Phraction Management LLC reported 42 positions worth US$388M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 120K | US$41.2M | −950 | Sep 30, 2026 |
| Amazon.com, Inc. | 148K | US$36.8M | +2,325 | Sep 30, 2026 |
| Microsoft Corp. | 63,734 | US$32.7M | +1,116 | Sep 30, 2026 |
| Asml Holding Nv | 13,164 | US$23.8M | −348 | Sep 30, 2026 |
| Analog Devices, Inc. | 59,564 | US$23.6M | +12,034 | Sep 30, 2026 |
| Thermo Fisher Scientific Inc | 34,512 | US$23.3M | −23 | Sep 30, 2026 |
| Bank Of America Corporation | 106K | US$19.7M | −257K | Sep 30, 2026 |
| Meta Platforms, Inc. | 25,144 | US$18.2M | +9,180 | Sep 30, 2026 |
| Danaher Corporation | 67,454 | US$14.9M | −1,605 | Sep 30, 2026 |
| Entegris, Inc. | 95,864 | US$14.8M | −100 | Sep 30, 2026 |