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 $340.1 Millions as of 31 Dec, 2023.
The top stock holdings of RJA Asset Management LLC are AAPL, TWLO, . The fund has invested 89% of it's portfolio in APPLE INC and 4.2% of portfolio in TWILIO INC.
They significantly reduced their stock positions in META PLATFORMS (META) and APPLE INC (AAPL).
The top stock holdings of RJA Asset Management LLC are AAPL, TWLO, . The fund has invested 89% of it's portfolio in APPLE INC and 4.2% of portfolio in TWILIO INC.
They significantly reduced their stock positions in META PLATFORMS (META) and APPLE INC (AAPL).
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 |