Holdings
Reflection Asset Management
As of Jun 30, 2026, Reflection Asset Management reported 150 positions worth US$211M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 56,339 | US$16.3M | first report | Jun 30, 2026 |
| Nvidia Corporation | 71,642 | US$14.3M | first report | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 34,634 | US$12.3M | first report | Jun 30, 2026 |
| Microsoft Corp. | 22,373 | US$8.35M | first report | Jun 30, 2026 |
| Invesco QQQ Trust | 8,945 | US$6.59M | first report | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 7,639 | US$5.72M | first report | Jun 30, 2026 |
| Amazon.com, Inc. | 23,463 | US$5.59M | first report | Jun 30, 2026 |
| Meta Platforms, Inc. | 9,076 | US$5.11M | first report | Jun 30, 2026 |
| Dell Technologies Inc. | 11,351 | US$4.9M | first report | Jun 30, 2026 |
| Advanced Micro Devices Inc | 8,282 | US$4.81M | first report | Jun 30, 2026 |