Phraction Management LLC - Portfolio Stock Holdings
Phraction Management LLC disclosed 67 stock positions in a recent SEC 13F filing. $405,217,319 of stock holdings were filed, with the largest holdings including AMZN, MSFT, and GOOGL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $625,535,042 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from corporations and other businesses.
Report Period:
Sept. 30, 2026No. of Stocks:
67Est. Stock Holding Value:
$405,217,319Top Stock Holdings By Sector
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Portfolio Stock Holdings - Phraction Management LLC
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Portfolio Options Holdings - Phraction Management LLC
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