account_balance
Investment manager · 13F filer · SEC CIK 2108398
Reflection Asset Management
Reported value$241Mas of Sep 30, 2026
Positions154 6 new, 11 sold out
Top 10 weight40.7%NVDA alone is 8%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
7.9%Added +16%
AAPLApple Inc.
7.8%
MSFTMicrosoft Corp
4.9%Added +3%
QQQInvesco QQQ Tr
3.4%Added +25%
METAMeta Platforms, Inc.
3.4%Added +23%
AMZNAmazon.com Inc
2.9%Added +18%
GOOGAlphabet Inc.
2.7%Added +11%
GOOGLAlphabet Inc.
2.7%Added +10%
DELLDell Technologies Inc.
2.5%
IVViShares Tr
2.5%
MUMicron Technology Inc
2.3%Added +47%
AMDAdvanced Micro Devices Inc
1.9%Trimmed −8%
NVDANVIDIA Corp
7.9%Added +16%
AAPLApple Inc.
7.8%
MSFTMicrosoft Corp
4.9%+3%
QQQInvesco QQQ Tr
3.4%+25%
METAMeta Platforms, Inc.
3.4%+23%
AMZNAmazon.com Inc
2.9%
GOOGAlphabet Inc.
2.7%
GOOGLAlphabet Inc.
2.7%
DELLDell Technologies Inc.
2.5%
IVV2.5%
MU2.3%AMD1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 7.9% Added +16%AAPL Apple Inc. 7.8% HeldMSFT Microsoft Corp 4.9% Added +3%
QQQ Invesco QQQ Tr 3.4% Added +25%
META Meta Platforms, Inc. 3.4% Added +23%AMZN Amazon.com Inc 2.9% Added +18%GOOG Alphabet Inc. 2.7% Added +11%GOOGL Alphabet Inc. 2.7% Added +10%DELL Dell Technologies Inc. 2.5% HeldIVV iShares Tr 2.5% Held
MU Micron Technology Inc 2.3% Added +47%AMD Advanced Micro Devices Inc 1.9% Trimmed −8%What changed
Biggest moves since Jun 30, 2026
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