StockDriftsStockDriftsTop 50 Reflection Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.85% | 82.9K | $18.9M | +15.67%(+11.22K) | $188.33(+15.72%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.79% | 56.4K | $18.8M | +0.04%(+24) | $263.26(+31.85%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.91% | 23.1K | $11.8M | +3.12%(+699) | $466.66(+13.86%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.44% | 11.2K | $8.3M | +25.11%(+2.25K) | $633.32(+13.88%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.36% | 11.2K | $8.1M | +22.85%(+2.07K) | $650.53(-4.66%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.86% | 27.7K | $6.9M | +17.96%(+4.21K) | $225.75(+12.11%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.74% | 19.4K | $6.6M | +11.47%(+1.99K) | $296.70(+6.79%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.72% | 19.1K | $6.6M | +10.44%(+1.80K) | $299.34(+7.10%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.53% | 11.3K | $6.1M | -0.07%(-8) | $144.47(+247.44%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.46% | 7.8K | $5.9M | +1.53%(+117) | $677.44(+14.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.26% |
Reflection Asset Management reports $241.00M in US-listed equity holdings across 154 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.8%), AAPL (7.8%) and MSFT (4.9%). The top 20 holdings account for 56.51% of reported assets. Its disclosed equity book has returned +23.49% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Reflection Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108398). View Reflection Asset Management’s 13F filings on SEC