We are live on
!
Find out more
RAM
Reflection Asset Management Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
504
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.41M |
| 3 |
Microsoft
MSFT
|
+$7.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.85% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$36.8B
| $23.6K | 0.02% |
+284
| New | +$26.6K |
|
352
Las Vegas Sands
LVS
$29.9B
| $23.2K | 0.02% |
+357
| New | +$21.9K |
|
353
Alibaba
BABA
$311B
| $23K | 0.02% |
+150
| New | +$24.4K |
|
354
FTAI Aviation
FTAI
$20.3B
| $23K | 0.02% |
+117
| New | +$19.9K |
|
|
VMRK
355
Vivmark Residential
VMRK
$24.6B
| $23K | 0.02% |
+365
| New | +$22.4K |
|
356
Steel Dynamics
STLD
$31.8B
| $22.9K | 0.02% |
+135
| New | +$21.4K |
|
357
Super Micro Computer
SMCI
$23.8B
| $22.8K | 0.02% |
+779
| New | +$32.1K |
|
358
Lennar Class A
LEN
$20.8B
| $22.7K | 0.02% |
+221
| New | +$26.7K |
|
359
Pultegroup
PHM
$24.5B
| $22.6K | 0.02% |
+193
| New | +$23.7K |
|
360
Southwest Airlines
LUV
$19.6B
| $22.6K | 0.02% |
+547
| New | +$19.1K |
|
361
PPG Industries
PPG
$25.1B
| $22.4K | 0.02% |
+219
| New | +$22K |
|
362
KeyCorp
KEY
$23.4B
| $21.9K | 0.02% |
+1,062
| New | +$19.8K |
|
363
VeriSign
VRSN
$25.1B
| $21.9K | 0.02% |
+90
| New | +$22.6K |
|
364
ON Semiconductor
ON
$29.3B
| $21.8K | 0.02% |
+403
| New | +$20.7K |
|
365
Flex
FLEX
$40.8B
| $21.7K | 0.02% |
+359
| New | +$22.2K |
|
366
Zoom
ZM
$31.5B
| $21.7K | 0.02% |
+251
| New | +$21.1K |
|
367
Waters Corp
WAT
$40B
| $21.6K | 0.02% |
+57
| New | +$21K |
|
|
NVO
368
Novo Nordisk
NVO
$205B
| $21.5K | 0.02% |
+395
| New | +$20.2K |
|
369
United Therapeutics
UTHR
$22.4B
| $21.4K | 0.02% |
+44
| New | +$20.5K |
|
370
T. Rowe Price
TROW
$24B
| $21.4K | 0.02% |
+209
| New | +$21.6K |
|
|
CRWV
371
CoreWeave
CRWV
$49.4B
| $21.3K | 0.02% |
+297
| New | +$30.1K |
|
372
Live Nation Entertainment
LYV
$42.6B
| $21.2K | 0.02% |
+149
| New | +$21.4K |
|
373
Liberty Media Series C
FWONK
$26.1B
| $20.9K | 0.01% |
+212
| New | +$20.8K |
|
374
NatWest
NWG
$73B
| $20.8K | 0.01% |
+1,149
| New | +$18.2K |
|
375
NetApp
NTAP
$37.9B
| $20.7K | 0.01% |
+193
| New | +$22K |
|
Similar funds
FWM
MCM
EAM
LAMNM
PIA
D
JSJLKF
SA
Reflection Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Reflection Asset Management, which disclosed 504 positions worth $141M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NVIDIA: 42,743 shares worth $7.97M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Financials.
- Reflection Asset Management's largest Q4 2025 buy was NVIDIA: 42,743 shares worth $7.97M.
- Reflection Asset Management's ten largest holdings make up 34% of its $141M portfolio in Q4 2025.
- Reflection Asset Management disclosed 504 positions in Q4 2025, its first 13F filing on record.
Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.