Filed: 2/3/2025ACC: 0001671817-25-000001
📋 What this filing means
RJA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $416.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$416.40M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$357.62M85.9%
CL A$58.79M14.1%
Portfolio Concentration
Top 3$401.20M96.3%
4–10$15.21M3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Apple Inc
SOLEShares1.43M
TypeSH
Market value$357.62M
85.88%
Sole
1.43M
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares397.43K
TypeSH
Market value$24.20M
5.81%
Sole
397.43K
Shared
0.00
None
0.00
Twilio Inc
SOLEShares179.28K
TypeSH
Market value$19.38M
4.65%
Sole
179.28K
Shared
0.00
None
0.00
META Platforms
SOLEShares25.97K
TypeSH
Market value$15.21M
3.65%
Sole
25.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.43M | SH | $357.62M 85.88% | 1.43M | 0.00 | 0.00 |
Affirm Holdings IncSOLE | Cl A | 397.43K | SH | $24.20M 5.81% | 397.43K | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 179.28K | SH | $19.38M 4.65% | 179.28K | 0.00 | 0.00 |
META PlatformsSOLE | Cl A | 25.97K | SH | $15.21M 3.65% | 25.97K | 0.00 | 0.00 |