Reflection Asset Management
- SEC CIK
- 0002108398
- Latest filing
- Aug 26, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 2, 2026. Long positions only.
- Positions
- 504
- No filing for Q3 2025
- Portfolio value
- $140.7M
- No filing for Q3 2025
Reflection Asset Management did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,475 | $5.25M | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,503 | $7.01M | 5.0% | – | – | History |
| AAPLApple Inc. | Stock | 27,600 | $7.50M | 5.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 42,743 | $7.97M | 5.7% | – | – | History |