Institutional Manager · CIK 0001671817
RJA Asset Management LLC
STAMFORD, CT · File #028-20702
Latest AUM
$282.5M
Positions
3
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20253 pos · $282.5M
- 13F COMBINATION REPORTQ/E Sep 20253 pos · $262.7M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $290.4M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $324.2M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $416.4M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $395.0M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $353.5M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $294.7M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $329.0M
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $383.9M
- 13F HOLDINGS REPORTQ/E Jun 20233 pos · $273.9M
- 13F HOLDINGS REPORTQ/E Mar 20235 pos · $230.2M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 980,200 | $266.5M | 94.32% |
| 2 | Twilio Inc | TWLO | 68,082 | $9.7M | 3.43% |
| 3 | Affirm Holdings Inc | AFRM | 85,500 | $6.4M | 2.25% |