Phraction Management LLC
•CIK: 1907803•Filing: Q4 2025
**Phraction Management LLC** manages $372M across a concentrated portfolio of 66 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including AMZN ($28.7M), MSFT ($28.4M), and GOOGL ($27.9M). Notable diversification is seen in healthcare and semiconductor sectors, evidenced by substantial allocations to ADI ($20.6M) and ASML ($15.3M). The strategy maintains a clear focus on established growth pillars while incorporating targeted, high-conviction bets.
Total AUM
$372.2M
QoQ Performance
+7.4%
Positions
60
Top 10 Concentration
53.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MSFT
GOOGL
ADI
AMZN7.7%
MSFT7.6%
GOOGL7.5%
ADI5.5%
GOOG4.8%
TMO4.8%
ASML4.1%
DHR4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.6%
Technology23.7%
Healthcare8.9%
Consumer7.8%
Financial7.5%
Industrial6.9%
Materials2.8%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑19 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023