Phraction Management LLC
Top Portfolio Positions
50 positions ·
$435,372,072 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
151,054 | $98,236,458 | 22.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
143,428 | $29,871,749 | 6.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
89,158 | $25,638,274 | 5.89% | |
| ADI |
Analog Devices Inc
Technology
|
76,630 | $24,379,068 | 5.60% | |
| MSFT |
Microsoft Corp
Technology
|
62,928 | $23,294,057 | 5.35% | |
| ASML |
Asml Holding NV
Technology
|
14,360 | $18,967,118 | 4.36% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
32,445 | $15,947,690 | 3.66% | |
| DHR |
Danaher Corp /De/
Healthcare
|
79,844 | $15,138,422 | 3.48% | |
| HON |
Honeywell International Inc
Industrials
|
61,008 | $13,789,638 | 3.17% | |
| ENTG |
Entegris Inc
Technology
|
106,464 | $12,481,839 | 2.87% |
Portfolio Trend
18 quarters · across all stocks
Holdings in SGHC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,334 | 30,031 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $358,870 | 30,031 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $396,409 | 30,031 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $329,440 | 30,031 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $193,399 | 30,031 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $187,093 | 30,031 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $574,941 | 158,386 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $511,586 | 158,386 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $442,824 | 128,355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $406,885 | 128,355 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $167,359 | 45,355 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $131,529 | 45,355 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $182,780 | 45,355 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $136,065 | 45,355 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $51,906 | 12,660 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $135,588 | 12,660 | Shares | Sole | 2022-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||