Filed: 10/20/2025ACC: 0001731260-25-000002
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $496.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$496.80M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$390.64M78.6%
CAP STK CL A$48.79M9.8%
CAP STK CL C$20.77M4.2%
CL A$14.26M2.9%
COM CL A$8.02M1.6%
COM NEW$5.05M1.0%
SHS$2.21M0.4%
Portfolio Concentration
Top 3$175.59M35.3%
4–10$162.70M32.8%
11–25$70.79M14.2%
Rest$87.71M17.7%
Top 3 weight
35.3%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
203.54K
shares
% of voting shares8.7%
Shared
Joint voting authority
2.13M
shares
% of voting shares90.4%
None
No voting authority
21.05K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeShared · 90.4% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares295.19K
TypeSH
Market value$75.16M
15.13%
Sole
0.00
Shared
295.19K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.79K
TypeSH
Market value$51.64M
10.39%
Sole
0.00
Shared
55.79K
None
0.00
ALPHABET INC
SOLEShares200.69K
TypeSH
Market value$48.79M
9.82%
Sole
0.00
Shared
200.69K
None
0.00
AMAZON COM INC
SOLEShares220.93K
TypeSH
Market value$48.51M
9.76%
Sole
0.00
Shared
220.93K
None
0.00
NVIDIA CORPORATION
SOLEShares248.11K
TypeSH
Market value$46.29M
9.32%
Sole
0.00
Shared
248.11K
None
0.00
ALPHABET INC
SOLEShares85.27K
TypeSH
Market value$20.77M
4.18%
Sole
0.00
Shared
85.27K
None
0.00
MICROSOFT CORP
SOLEShares36.56K
TypeSH
Market value$18.94M
3.81%
Sole
0.00
Shared
36.56K
None
0.00
NETFLIX INC
SOLEShares9.12K
TypeSH
Market value$10.93M
2.20%
Sole
0.00
Shared
9.12K
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.58K
TypeSH
Market value$8.68M
1.75%
Sole
0.00
Shared
47.58K
None
0.00
DECKERS OUTDOOR CORP
SOLEShares84.72K
TypeSH
Market value$8.59M
1.73%
Sole
0.00
Shared
84.72K
None
0.00
BROADCOM INC
SOLEShares24.88K
TypeSH
Market value$8.21M
1.65%
Sole
0.00
Shared
24.88K
None
0.00
WALMART INC
SOLEShares62.46K
TypeSH
Market value$6.44M
1.30%
Sole
0.00
Shared
62.46K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.62K
TypeSH
Market value$5.87M
1.18%
Sole
0.00
Shared
18.62K
None
0.00
VISA INC
SOLEShares17.15K
TypeSH
Market value$5.85M
1.18%
Sole
0.00
Shared
17.15K
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.97K
TypeSH
Market value$5.46M
1.10%
Sole
0.00
Shared
8.97K
None
0.00
RTX CORPORATION
SOLEShares32.27K
TypeSH
Market value$5.40M
1.09%
Sole
0.00
Shared
32.27K
None
0.00
STRYKER CORPORATION
SOLEShares13.77K
TypeSH
Market value$5.09M
1.02%
Sole
0.00
Shared
13.77K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.94K
TypeSH
Market value$4.81M
0.97%
Sole
0.00
Shared
13.94K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.20K
TypeSH
Market value$4.09M
0.82%
Sole
8.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.80K
TypeSH
Market value$4.03M
0.81%
Sole
0.00
Shared
19.80K
None
0.00
SALESFORCE INC
SOLEShares16.83K
TypeSH
Market value$3.99M
0.80%
Sole
0.00
Shared
16.83K
None
0.00
INTUIT
SOLEShares4.93K
TypeSH
Market value$3.37M
0.68%
Sole
4.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.92K
TypeSH
Market value$2.80M
0.56%
Sole
0.00
Shared
6.92K
None
0.00
CATERPILLAR INC
SOLEShares5.68K
TypeSH
Market value$2.71M
0.55%
Sole
0.00
Shared
5.68K
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares8.70K
TypeSH
Market value$2.66M
0.53%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 295.19K | SH | $75.16M 15.13% | 0.00 | 295.19K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.79K | SH | $51.64M 10.39% | 0.00 | 55.79K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200.69K | SH | $48.79M 9.82% | 0.00 | 200.69K | 0.00 |
AMAZON COM INCSOLE | COM | 220.93K | SH | $48.51M 9.76% | 0.00 | 220.93K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 248.11K | SH | $46.29M 9.32% | 0.00 | 248.11K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.27K | SH | $20.77M 4.18% | 0.00 | 85.27K | 0.00 |
MICROSOFT CORPSOLE | COM | 36.56K | SH | $18.94M 3.81% | 0.00 | 36.56K | 0.00 |
NETFLIX INCSOLE | COM | 9.12K | SH | $10.93M 2.20% | 0.00 | 9.12K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.58K | SH | $8.68M 1.75% | 0.00 | 47.58K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 84.72K | SH | $8.59M 1.73% | 0.00 | 84.72K | 0.00 |
BROADCOM INCSOLE | COM | 24.88K | SH | $8.21M 1.65% | 0.00 | 24.88K | 0.00 |
WALMART INCSOLE | COM | 62.46K | SH | $6.44M 1.30% | 0.00 | 62.46K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.62K | SH | $5.87M 1.18% | 0.00 | 18.62K | 0.00 |
VISA INCSOLE | COM CL A | 17.15K | SH | $5.85M 1.18% | 0.00 | 17.15K | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.97K | SH | $5.46M 1.10% | 0.00 | 8.97K | 0.00 |
RTX CORPORATIONSOLE | COM | 32.27K | SH | $5.40M 1.09% | 0.00 | 32.27K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13.77K | SH | $5.09M 1.02% | 0.00 | 13.77K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.94K | SH | $4.81M 0.97% | 0.00 | 13.94K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.20K | SH | $4.09M 0.82% | 8.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.80K | SH | $4.03M 0.81% | 0.00 | 19.80K | 0.00 |
SALESFORCE INCSOLE | COM | 16.83K | SH | $3.99M 0.80% | 0.00 | 16.83K | 0.00 |
INTUITSOLE | COM | 4.93K | SH | $3.37M 0.68% | 4.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.92K | SH | $2.80M 0.56% | 0.00 | 6.92K | 0.00 |
CATERPILLAR INCSOLE | COM | 5.68K | SH | $2.71M 0.55% | 0.00 | 5.68K | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.70K | SH | $2.66M 0.53% | 8.70K | 0.00 | 0.00 |
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