Holdings of Reflection Asset Management
462 declared positions · as of Dec 31, 2025
Original filing · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Technology 34.8 %
- Communication 10.9 %
- Financials 7.7 %
- Health care 7.7 %
- Consumer discretionary 7.1 %
- Funds 5.6 %
- Industrials 5.2 %
- Consumer staples 3.0 %
- Real estate 1.0 %
- Materials 0.6 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- IN 0.0 %
- GB 0.0 %
- DK 0.0 %
- NL 0.0 %
- ES 0.0 %
- KY 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 452 | 132.9M $ | 99.89 % |
| 2 | IN | 2 | 49.8K $ | 0.04 % |
| 3 | GB | 3 | 35.6K $ | 0.03 % |
| 4 | DK | 1 | 21.5K $ | 0.02 % |
| 5 | NL | 1 | 14K $ | 0.01 % |
| 6 | ES | 1 | 9.2K $ | 0.01 % |
| 7 | KY | 1 | 5.4K $ | 0.00 % |
| 8 | FR | 1 | 4.5K $ | 0.00 % |