Filed: 8/4/2025ACC: 0001085146-25-004471
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $455.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$455.12M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$371.40M81.6%
CAP STK CL A$36.17M7.9%
CAP STK CL C$15.34M3.4%
CL A$12.59M2.8%
COM CL A$6.86M1.5%
COM NEW$4.32M0.9%
CL A COM$2.28M0.5%
Portfolio Concentration
Top 3$165.30M36.3%
4–10$136.87M30.1%
11–25$70.40M15.5%
Rest$82.54M18.1%
Top 3 weight
36.3%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
204.03K
shares
% of voting shares8.6%
Shared
Joint voting authority
2.14M
shares
% of voting shares90.5%
None
No voting authority
21.83K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeShared · 90.5% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares298.79K
TypeSH
Market value$61.30M
13.47%
Sole
0.00
Shared
298.79K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.55K
TypeSH
Market value$54.98M
12.08%
Sole
0.00
Shared
55.55K
None
0.00
AMAZON COM INC
SOLEShares223.40K
TypeSH
Market value$49.01M
10.77%
Sole
0.00
Shared
223.40K
None
0.00
NVIDIA CORPORATION
SOLEShares250.43K
TypeSH
Market value$39.57M
8.69%
Sole
0.00
Shared
250.43K
None
0.00
ALPHABET INC
SOLEShares205.25K
TypeSH
Market value$36.17M
7.95%
Sole
0.00
Shared
205.25K
None
0.00
MICROSOFT CORP
SOLEShares36.24K
TypeSH
Market value$18.03M
3.96%
Sole
0.00
Shared
36.24K
None
0.00
ALPHABET INC
SOLEShares86.48K
TypeSH
Market value$15.34M
3.37%
Sole
0.00
Shared
86.48K
None
0.00
NETFLIX INC
SOLEShares8.89K
TypeSH
Market value$11.90M
2.62%
Sole
0.00
Shared
8.89K
None
0.00
DECKERS OUTDOOR CORP
SOLEShares88.21K
TypeSH
Market value$9.09M
2.00%
Sole
0.00
Shared
88.21K
None
0.00
BROADCOM INC
SOLEShares24.59K
TypeSH
Market value$6.78M
1.49%
Sole
0.00
Shared
24.59K
None
0.00
VISA INC
SOLEShares17.68K
TypeSH
Market value$6.28M
1.38%
Sole
0.00
Shared
17.68K
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares46K
TypeSH
Market value$6.27M
1.38%
Sole
0.00
Shared
46K
None
0.00
WALMART INC
SOLEShares63.60K
TypeSH
Market value$6.22M
1.37%
Sole
0.00
Shared
63.60K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.61K
TypeSH
Market value$5.50M
1.21%
Sole
0.00
Shared
17.61K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.69K
TypeSH
Market value$5.42M
1.19%
Sole
0.00
Shared
18.69K
None
0.00
STRYKER CORPORATION
SOLEShares13.35K
TypeSH
Market value$5.28M
1.16%
Sole
0.00
Shared
13.35K
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares10.05K
TypeSH
Market value$5.02M
1.10%
Sole
0.00
Shared
10.05K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.64K
TypeSH
Market value$4.93M
1.08%
Sole
10.64K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.46K
TypeSH
Market value$4.89M
1.07%
Sole
0.00
Shared
33.46K
None
0.00
INTUIT
SOLEShares5.83K
TypeSH
Market value$4.59M
1.01%
Sole
5.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.51K
TypeSH
Market value$4.50M
0.99%
Sole
0.00
Shared
16.51K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.81K
TypeSH
Market value$4.26M
0.94%
Sole
0.00
Shared
20.81K
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares9.98K
TypeSH
Market value$2.50M
0.55%
Sole
9.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.25K
TypeSH
Market value$2.40M
0.53%
Sole
0.00
Shared
3.25K
None
0.00
HOME DEPOT INC
SOLEShares6.41K
TypeSH
Market value$2.35M
0.52%
Sole
0.00
Shared
6.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 298.79K | SH | $61.30M 13.47% | 0.00 | 298.79K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.55K | SH | $54.98M 12.08% | 0.00 | 55.55K | 0.00 |
AMAZON COM INCSOLE | COM | 223.40K | SH | $49.01M 10.77% | 0.00 | 223.40K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 250.43K | SH | $39.57M 8.69% | 0.00 | 250.43K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 205.25K | SH | $36.17M 7.95% | 0.00 | 205.25K | 0.00 |
MICROSOFT CORPSOLE | COM | 36.24K | SH | $18.03M 3.96% | 0.00 | 36.24K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.48K | SH | $15.34M 3.37% | 0.00 | 86.48K | 0.00 |
NETFLIX INCSOLE | COM | 8.89K | SH | $11.90M 2.62% | 0.00 | 8.89K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 88.21K | SH | $9.09M 2.00% | 0.00 | 88.21K | 0.00 |
BROADCOM INCSOLE | COM | 24.59K | SH | $6.78M 1.49% | 0.00 | 24.59K | 0.00 |
VISA INCSOLE | COM CL A | 17.68K | SH | $6.28M 1.38% | 0.00 | 17.68K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 46K | SH | $6.27M 1.38% | 0.00 | 46K | 0.00 |
WALMART INCSOLE | COM | 63.60K | SH | $6.22M 1.37% | 0.00 | 63.60K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.61K | SH | $5.50M 1.21% | 0.00 | 17.61K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.69K | SH | $5.42M 1.19% | 0.00 | 18.69K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13.35K | SH | $5.28M 1.16% | 0.00 | 13.35K | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 10.05K | SH | $5.02M 1.10% | 0.00 | 10.05K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.64K | SH | $4.93M 1.08% | 10.64K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.46K | SH | $4.89M 1.07% | 0.00 | 33.46K | 0.00 |
INTUITSOLE | COM | 5.83K | SH | $4.59M 1.01% | 5.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.51K | SH | $4.50M 0.99% | 0.00 | 16.51K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.81K | SH | $4.26M 0.94% | 0.00 | 20.81K | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.98K | SH | $2.50M 0.55% | 9.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.25K | SH | $2.40M 0.53% | 0.00 | 3.25K | 0.00 |
HOME DEPOT INCSOLE | COM | 6.41K | SH | $2.35M 0.52% | 0.00 | 6.41K | 0.00 |
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