Latest RJA Asset Management LLC Stock Portfolio
$271Million– 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RJA Asset Management LLC reported an equity portfolio of $271.8 Millions as of 31 Mar, 2026.
The top stock holdings of RJA Asset Management LLC are AAPL, AFRM, TWLO. The fund has invested 91.5% of it's portfolio in APPLE INC and 4.1% of portfolio in AFFIRM HOLDINGS INC.
RJA Asset Management LLC opened new stock positions in LYFT INC (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HOLDINGS INC (AFRM).
The top stock holdings of RJA Asset Management LLC are AAPL, AFRM, TWLO. The fund has invested 91.5% of it's portfolio in APPLE INC and 4.1% of portfolio in AFFIRM HOLDINGS INC.
RJA Asset Management LLC opened new stock positions in LYFT INC (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HOLDINGS INC (AFRM).
RJA Asset Management LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2026
RJA Asset Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| lyft inc | 3,219,610 |
New stocks bought by RJA Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| affirm holdings inc | 187 |
Additions to existing portfolio by RJA Asset Management LLC
Reductions
Sold off
Sector Distribution
- Technology
- Communication Services
| Sector | % |
|---|---|
| Technology | 96.8 |
| Communication Services | 3.2 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 91.5 |
| LARGE-CAP | 7.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 91.5 |
| Others | 8.5 |
RJA Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.