Latest RJA Asset Management LLC Stock Portfolio
$320Million | No. of Holdings #4
About RJA Asset Management LLC and 13F Hedge Fund Stock Holdings
RJA Asset Management LLC is a hedge fund based in Stamford, CT. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, RJA Asset Management LLC reported an equity portfolio of $320.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RJA Asset Management LLC are AAPL, AFRM, TWLO. The fund has invested 88.4% of it's portfolio in APPLE INC and 6.1% of portfolio in AFFIRM HOLDINGS INC. <br><br> They significantly reduced their stock positions in AFFIRM HOLDINGS INC (AFRM).
RJA Asset Management LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$320Million
as of Jul 24, 2026RJA Asset Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by RJA Asset Management LLC
Additions
No additions were made to existing positions by RJA Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| affirm holdings inc | -1.59 |
RJA Asset Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by RJA Asset Management LLC
Sector Distribution
- Technology
- Communication Services
| Sector | % |
|---|---|
| Technology | 95.6 |
| Communication Services | 4.4 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 88.4 |
| LARGE-CAP | 10.5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 88.4 |
| Others | 11.6 |
RJA Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RJA Asset Management LLC
$320.92MTotal Value
4.00Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 88.38% | 980,200 | $283.63M 88.38% | 0%unchanged 0 percentunchanged | ||
 Affirm Holdings Inc RJA Asset Management LLC's holding in Affirm Holdings Inc over time | 6.14% | 241,600 | $19.70M 6.14% | 1.59%decreased 1.59 percentreduced | |
| 1.1% | 242,076 | $3.54M 1.1% | 0%unchanged 0 percentunchanged | ||
 Twilio Inc Twilio IncTWLO RJA Asset Management LLC's holding in Twilio Inc over time | 4.38% | 68,082 | $14.05M 4.38% | 0%unchanged 0 percentunchanged | |
