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| Reflection Asset Management LLC
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|---|---|
| CRD # | 306663 |
| SEC # | 801-119521 |
| CIK # | 0002108398 |
| AUM | 228.9 M (2026-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-584-4042 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 8.0 | ||
| Apple Inc | 7.5 | ||
| Microsoft Corp | 7.0 | ||
| Facebook Inc | 4.2 | ||
| Alphabet Inc | 3.0 | ||
| Amazon Com Inc | 2.8 | ||
| Alphabet Inc | 2.5 | ||
| Lam Research Corp | 2.4 | ||
| KLA Tencor Corp | 2.1 | ||
| Costco Wholesale Corp /NEW | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70 | 113.9 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 115.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 121 | 228.9 |
| By Discretionary | ||
| Discretionary | 121 | 228.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 121 | 228.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 228.9 | |
| Total | 121 | 228.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002108398] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail, Research |
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