Latest RJA Asset Management LLC Stock Portfolio
About RJA Asset Management LLC and 13F Hedge Fund Stock Holdings
RJA Asset Management LLC is a hedge fund based in Stamford, CT. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, RJA Asset Management LLC reported an equity portfolio of $282.5 Millions as of 31 Dec, 2025.
The top stock holdings of RJA Asset Management LLC are AAPL, TWLO, AFRM. The fund has invested 94.3% of it's portfolio in APPLE INC and 3.4% of portfolio in TWILIO INC.
The top stock holdings of RJA Asset Management LLC are AAPL, TWLO, AFRM. The fund has invested 94.3% of it's portfolio in APPLE INC and 3.4% of portfolio in TWILIO INC.
RJA Asset Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Technology
- Communication Services
| Sector | % |
|---|---|
| Technology | 96.6 |
| Communication Services | 3.4 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 94.3 |
| LARGE-CAP | 3.4 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 94.3 |
| Others | 5.7 |
RJA Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.