Reflection Asset Management
CIK 2108398 · Holdings on Mar 31, 2026 · First reported Aug 26, 2026
Top ten holdings
Q1 2026- AAPL8.71%
- NVDA7.27%
- MSFT4.54%
- GOOG3.71%
- QQQ3.65%
- IVV3.36%
- AMZN3.17%
- META2.21%
- COST1.96%
- GOOGL1.89%
Share classes counted separately40.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +3.38 pp5.33% → 8.71%Shares +26.43K (+95.76%)
- GOOGWeight increased · +1.96 pp1.75% → 3.71%Shares +10.20K (+130.28%)
- NVDAWeight increased · +1.60 pp5.67% → 7.27%Shares +22.85K (+53.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $14.24M | 8.71% | 54.03K shares | 5.33% → 8.71%+3.38 pp +26.43K (+95.76%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $11.88M | 7.27% | 65.59K shares | 5.67% → 7.27%+1.60 pp +22.85K (+53.46%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $7.42M | 4.54% | 19.66K shares | 4.99% → 4.54%-0.45 pp +5.15K (+35.53%) | Added | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $6.07M | 3.71% | 18.03K shares | 1.75% → 3.71%+1.96 pp +10.20K (+130.28%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.97M | 3.65% | 8.89K shares | 3.73% → 3.65%-0.08 pp +420 (+4.96%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.49M | 3.36% | 7.63K shares | 3.31% → 3.36%+0.05 pp +884 (+13.11%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $5.18M | 3.17% | 22.29K shares | 2.02% → 3.17%+1.15 pp +9.96K (+80.74%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.61M | 2.21% | 6.29K shares | 2.99% → 2.21%-0.78 pp -92 (-1.44%) | Reduced | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $3.21M | 1.96% | 3.22K shares | 1.46% → 1.96%+0.50 pp +833 (+34.94%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.10M | 1.89% | 10.55K shares | 2.11% → 1.89%-0.22 pp +1.08K (+11.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 383
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| Q QNITY ELECTRONICS INC | Non-derivative | -5,905 | -$482.14K | SEC filing ↗ | SEC filing ↗ |
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -1,023 | -$247.93K | SEC filing ↗ | SEC filing ↗ |
| BKNG BOOKING HOLDINGS INC | Non-derivative | -46 | -$246.34K | SEC filing ↗ | SEC filing ↗ |
3 / 383 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2108398 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-08-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163471247
}Research all 127 reported holdings.
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