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Home > Institutional Investor > Phraction Management Llc > 13F Holdings

Instuitional Investor - Phraction Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 150,000 $114,394,500 20.99%
2.
Amazon Com Inc
 AMZN 147,528 $36,756,601 6.74%
3.
Microsoft Corp
 MSFT 63,734 $32,689,169 6%
4.
Alphabet Inc.
 GOOGL 75,383 $25,937,783 4.76%
5.
A S M L Holding N V
 ASML 13,164 $23,848,824 4.37%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.