Latest RJA Asset Management LLC Stock Portfolio
RJA Asset Management LLC Performance:
2025 Q2: -1.29%YTD: -12.18%2024: 33.09%
Performance for 2025 Q2 is -1.29%, and YTD is -12.18%, and 2024 is 33.09%.
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 $290.4 Millions as of 30 Jun, 2025.
The top stock holdings of RJA Asset Management LLC are AAPL, AFRM, META. The fund has invested 79.4% of it's portfolio in APPLE INC and 13.2% of portfolio in AFFIRM HOLDINGS INC.
They significantly reduced their stock positions in APPLE INC (AAPL).
The top stock holdings of RJA Asset Management LLC are AAPL, AFRM, META. The fund has invested 79.4% of it's portfolio in APPLE INC and 13.2% of portfolio in AFFIRM HOLDINGS INC.
They significantly reduced their stock positions in APPLE INC (AAPL).
RJA Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RJA Asset Management LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -11.58 |
RJA Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
RJA Asset Management LLC has about 92.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 92.5 |
| Communication Services | 7.5 |
Market Cap. Distribution
RJA Asset Management LLC has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 86 |
| MID-CAP | 13.2 |
Stocks belong to which Index?
About 86% of the stocks held by RJA Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86 |
| Others | 14 |
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 4 stocks in it's portfolio. AAPL proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for RJA Asset Management LLC last quarter.
Last Reported on: 14 Jul, 2025