Phraction Management LLC Purchases and Sells in Q2 2025

Phraction Management LLC

$275 Million
Q2 2025

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	3.69K + 6.71%	$354.56 - $497.45 $1.31M - $1.83M	58.6K $29.2M
GOOGL	16.2K + 22.33%	$144.7 - $178.6 $2.34M - $2.89M	88.5K $15.6M
AMZN	1.4K + 1.19%	$167.32 - $223.3 $234K - $313K	119K $26.1M
GOOG	4.93K + 9.37%	$146.58 - $180.01 $723K - $887K	57.5K $10.2M
DHR	8.28K + 21.28%	$174.64 - $205.16 $1.45M - $1.7M	47.2K $9.32M
ENTG	22.4K + 32.74%	$62.92 - $86.2 $1.41M - $1.93M	91K $7.34M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FE	56.3K New	$38.31 - $43.17 $2.16M - $2.43M	56.3K $2.27M
ALC	13.5K New	$82.88 - $98.3 $1.12M - $1.32M	13.5K $1.19M
AVTR	77.6K New	$11.94 - $16.29 $926K - $1.26M	77.6K $1.04M
SPY	1.32K New	$496.48 - $617.85 $657K - $818K	1.32K $818K
CVNA	900 New	$162.57 - $345.64 $146K - $311K	900 $303K
AVGO	1K New	$146.29 - $275.65 $146K - $276K	1K $275K

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PM	-35.5K - 48.59%	$149.23 - $184.95 $5.3M - $6.57M	37.6K $6.85M
BRK-B	-4.1K - 19.43%	$483.48 - $539.8 $1.98M - $2.21M	17K $8.26M
TMO	-198 - 0.66%	$390.26 - $489.06 $77.3K - $96.8K	30K $12.2M
RTX	-25.2K - 26.68%	$113.75 - $148.48 $2.86M - $3.74M	69.2K $10.1M
ADSK	-5.22K - 30.5%	N/A	11.9K $2.92M
TXN	-5.41K - 15.04%	N/A	30.6K $5.95M

Activity Summary All Purchases 22 New Holdings 11 Increased Positions 11 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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