Phraction Management LLC Portfolio Holdings
Q3 2025•64 long positions•$327.5M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $30.4M 9.28% | +$19.7K Bought | 0.001% 58.6K shares | 58.6K → 58.6K +$19.7K | +0.06% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $26.8M 8.19% | +$697.4K Bought | 0.001% 122.2K shares | 119.0K → 122.2K +$697.4K | +2.67% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $21.7M 6.61% | +$139.3K Bought | 0.001% 89.1K shares | 88.5K → 89.1K +$139.3K | +0.65% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $16.8M 5.13% | +$11.8K Bought | 0.014% 68.3K shares | 68.3K → 68.3K +$11.8K | +0.07% | $120.87B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $15.0M 4.59% | +$511.7K Bought | 0.008% 31.0K shares | 30.0K → 31.0K +$511.7K | +3.52% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $14.0M 4.28% | — | 0.0% 57.5K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $13.8M 4.22% | +$10.2M Bought | — 14.3K shares | 3.7K → 14.3K +$10.2M | +285.05% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $13.0M 3.98% | +$3.7M Bought | 0.009% 65.8K shares | 47.2K → 65.8K +$3.7M | +39.46% | $141.96B Large Cap | Q2 2022 Held for 3y 5m | |
Conglomerates Industrials | $12.9M 3.93% | +$820.5K Bought | 0.01% 61.1K shares | 57.2K → 61.1K +$820.5K | +6.82% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $11.6M 3.53% | -$24.3K Sold | 0.005% 69.1K shares | 69.2K → 69.1K −$24.3K | -0.21% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $11.3M 3.44% | +$742.7K Bought | 0.008% 23.2K shares | 21.6K → 23.2K +$742.7K | +7.05% | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.9M 3.03% | +$1.5M Bought | 0.071% 107.4K shares | 91.0K → 107.4K +$1.5M | +18.07% | $14.0B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $9.1M 2.77% | -$482.4K Sold | 0.002% 175.7K shares | 185.0K → 175.7K −$482.4K | -5.05% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $9.0M 2.74% | -$414.2K Sold | 0.017% 48.0K shares | 50.2K → 48.0K −$414.2K | -4.41% | $53.6B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $8.9M 2.72% | +$352.4K Bought | 0.001% 17.7K shares | 17.0K → 17.7K +$352.4K | +4.12% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $7.0M 2.14% | +$6.6K Bought | 0.009% 110.6K shares | 110.5K → 110.6K +$6.6K | +0.09% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.6M 2.01% | +$1.6M Bought | — 222.4K shares | 168.5K → 222.4K +$1.6M | +32.03% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.4M 1.95% | +$6.4M Bought | 0.007% 12.9K shares | — | — | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $6.1M 1.86% | — | 0.002% 37.6K shares | — | — | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $6.1M 1.86% | +$191.9K Bought | 0.001% 17.8K shares | 17.2K → 17.8K +$191.9K | +3.26% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.1M 1.85% | — | 0.006% 36.0K shares | — | — | $96.4B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.0M 1.85% | +$432.3K Bought | 0.004% 32.9K shares | 30.6K → 32.9K +$432.3K | +7.7% | $167.04B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $6.0M 1.82% | — | 0.022% 10.2K shares | — | — | $27.5B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $5.6M 1.71% | +$183.4K Bought | 0.003% 27.4K shares | 26.5K → 27.4K +$183.4K | +3.38% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $4.7M 1.45% | -$766.9K Sold | 0.011% 21.1K shares | 24.5K → 21.1K −$766.9K | -13.92% | $45.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.992% | +$936.0K Bought | — 50.0K shares | 35.6K → 50.0K +$936.0K | +40.45% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.0M 0.922% | — | 0.002% 22.6K shares | — | — | $168.85B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $2.3M 0.708% | -$261.4K Sold | 0.009% 50.6K shares | 56.3K → 50.6K −$261.4K | -10.13% | $26.5B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $2.2M 0.682% | -$109.3K Sold | 0.001% 4.7K shares | 4.9K → 4.7K −$109.3K | -4.66% | $222.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $2.1M 0.648% | +$55.3K Bought | 0.007% 27.2K shares | 26.5K → 27.2K +$55.3K | +2.68% | $32.6B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.1M 0.633% | — | 0.0% 2.8K shares | — | — | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.1M 0.627% | +$1.7K Bought | 0.002% 29.9K shares | 29.9K → 29.9K +$1.7K | +0.08% | $102.59B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.577% | +$21.1K Bought | 0.001% 13.5K shares | 13.3K → 13.5K +$21.1K | +1.13% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.9M 0.566% | — | 4.06% 112.1K shares | — | — | $45.6M Nano Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $1.6M 0.494% | +$307.8K Bought | 0.001% 6.8K shares | 5.5K → 6.8K +$307.8K | +23.51% | $140.18B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $1.6M 0.478% | — | 0.002% 2.6K shares | — | — | $87.2B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.5M 0.463% | — | 0.0% 8.1K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.366% | — | — 16.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $1.2M 0.361% | +$179.3K Bought | 0.003% 15.9K shares | 13.5K → 15.9K +$179.3K | +17.87% | $36.8B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $1.1M 0.349% | +$3.0K Bought | 0.002% 15.3K shares | 15.3K → 15.3K +$3.0K | +0.26% | $68.4B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.339% | +$363.3K Bought | — 5.9K shares | 3.9K → 5.9K +$363.3K | +48.57% | — — | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $1.1M 0.324% | -$150.2K Sold | 0.003% 12.6K shares | 14.3K → 12.6K −$150.2K | -12.41% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.321% | +$222.7K Bought | — 13.8K shares | 10.9K → 13.8K +$222.7K | +26.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $901.4K 0.275% | — | — 9.1K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $891.2K 0.272% | — | 0.0% 3.5K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $882.0K 0.269% | — | — 1.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $762.4K 0.233% | — | — 6.7K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $728.0K 0.222% | — | — 12.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $625.6K 0.191% | -$10.1K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$10.1K | -1.59% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $601.8K 0.184% | — | — 10.0K shares | — | — | — — | Q1 2022 Held for 3y 8m |
