Latest RJA Asset Management LLC Stock Portfolio
RJA Asset Management LLC Performance:
2025 Q3: 20.74%YTD: 5.68%2024: 33.6%
Performance for 2025 Q3 is 20.74%, and YTD is 5.68%, and 2024 is 33.6%.
About RJA Asset Management LLC and 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 $262.7 Millions as of 30 Sep, 2025.
The top stock holdings of RJA Asset Management LLC are AAPL, TWLO, AFRM. The fund has invested 95% of it's portfolio in APPLE INC and 2.6% of portfolio in TWILIO INC.
The fund managers got completely rid off META PLATFORMS (META) stocks. They significantly reduced their stock positions in AFFIRM HOLDINGS INC (AFRM) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO).
The top stock holdings of RJA Asset Management LLC are AAPL, TWLO, AFRM. The fund has invested 95% of it's portfolio in APPLE INC and 2.6% of portfolio in TWILIO INC.
The fund managers got completely rid off META PLATFORMS (META) stocks. They significantly reduced their stock positions in AFFIRM HOLDINGS INC (AFRM) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO).
RJA Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RJA Asset Management LLC made a return of 20.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| twilio inc | 239 |
Additions to existing portfolio by RJA Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| affirm holdings inc | -84.56 |
| apple inc | -12.74 |
RJA Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| meta platforms | -19,167,500 |
RJA Asset Management LLC got rid off the above stocks
Sector Distribution
RJA Asset Management LLC has about 97.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 97.4 |
| Communication Services | 2.6 |
Market Cap. Distribution
RJA Asset Management LLC has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 95 |
| LARGE-CAP | 2.6 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 95% of the stocks held by RJA Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95 |
| Others | 5 |
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
RJA Asset Management LLC has 3 stocks in it's portfolio. TWLO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RJA Asset Management LLC last quarter.
Last Reported on: 12 Nov, 2025