Latest RJA Asset Management LLC Stock Portfolio
$294Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About RJA Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
RJA Asset Management LLC is a hedge fund based in STAMFORD, CT. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $847.1 Millions. In it's latest 13F Holdings report, RJA Asset Management LLC reported an equity portfolio of $294.7 Millions as of 31 Mar, 2024.
The top stock holdings of RJA Asset Management LLC are AAPL, AFRM, META. The fund has invested 86.4% of it's portfolio in APPLE INC and 5% of portfolio in AFFIRM HOLDINGS INC.
The fund managers got completely rid off ALIBABA GROUP (BABA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL). RJA Asset Management LLC opened new stock positions in AFFIRM HOLDINGS INC (AFRM).
The top stock holdings of RJA Asset Management LLC are AAPL, AFRM, META. The fund has invested 86.4% of it's portfolio in APPLE INC and 5% of portfolio in AFFIRM HOLDINGS INC.
The fund managers got completely rid off ALIBABA GROUP (BABA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL). RJA Asset Management LLC opened new stock positions in AFFIRM HOLDINGS INC (AFRM).
New Buys
| Ticker | $ Bought |
|---|---|
| AFFIRM HOLDINGS INC | 14,808,100 |
New stocks bought by RJA Asset Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -5.49 |
RJA Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP | -13,221,700 |
RJA Asset Management LLC got rid off the above stocks
Current Stock Holdings of RJA Asset Management LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86.43 | 1,485,180 | 254,678,000 | REDUCED | -5.49 | |
| AFRM | AFFIRM HOLDINGS INC | 5.03 | 397,425 | 14,808,100 | NEW | ||
| BABA | ALIBABA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS | 4.61 | 27,969 | 13,581,200 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 3.94 | 189,682 | 11,599,100 | UNCHANGED | 0.00 |