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 (434 days), 88 trades recorded
- Returns: week n/a · month n/a · 90 days +12.1% · 6 months +16.0% · 1 year +24.0% · all +24.0%
- Max drawdown -1.5% · Sharpe 1.48 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 30.6% · long · since 2025-06-30
- AMZN · 5.8% · long · since 2025-06-30
- GOOGL · 4.6% · long · since 2025-06-30
- ASML · 4.5% · long · since 2025-06-30
- MSFT · 3.9% · long · since 2025-06-30
- ADI · 3.2% · long · since 2025-06-30
- TMO · 2.9% · long · since 2025-06-30
- ENTG · 2.9% · long · since 2025-06-30
- 02079K107 · 2.7% · long · since 2025-06-30
- AMAT · 2.6% · long · since 2025-06-30
- 060505682 · 2.6% · long · since 2025-06-30
- DHR · 2.2% · long · since 2025-06-30
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