Long-term investor
Phraction Management LLC @phractionmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001907803).
Record
- Tracked since 2025-06-30 (484 days), 109 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +4.3% · 1 year +12.6% · all +12.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 21.0% · long · since 2025-12-31
- AMZN · 6.7% · long · since 2025-09-30
- MSFT · 6.0% · long · since 2025-09-30
- GOOGL · 4.8% · long · since 2025-09-30
- ASML · 4.4% · long · since 2025-09-30
- ADI · 4.3% · long · since 2025-09-30
- TMO · 4.3% · long · since 2025-09-30
- META · 3.3% · long · since 2025-09-30
- 02079K107 · 2.8% · long · since 2025-09-30
- DHR · 2.7% · long · since 2025-09-30
- ENTG · 2.7% · long · since 2025-09-30
- 060505682 · 2.7% · long · since 2025-09-30