Filed: 4/17/2025ACC: 0001671817-25-000004
📋 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 $324.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$324.16M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$282.19M87.1%
CL A$41.96M12.9%
Portfolio Concentration
Top 3$322.19M99.4%
4–10$1.97M0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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
SOLEShares1.27M
TypeSH
Market value$282.19M
87.06%
Sole
1.27M
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares553.83K
TypeSH
Market value$25.03M
7.72%
Sole
553.83K
Shared
0.00
None
0.00
META Platforms
SOLEShares25.97K
TypeSH
Market value$14.97M
4.62%
Sole
25.97K
Shared
0.00
None
0.00
Twilio Inc
SOLEShares20.08K
TypeSH
Market value$1.97M
0.61%
Sole
20.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.27M | SH | $282.19M 87.06% | 1.27M | 0.00 | 0.00 |
Affirm Holdings IncSOLE | Cl A | 553.83K | SH | $25.03M 7.72% | 553.83K | 0.00 | 0.00 |
META PlatformsSOLE | Cl A | 25.97K | SH | $14.97M 4.62% | 25.97K | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 20.08K | SH | $1.97M 0.61% | 20.08K | 0.00 | 0.00 |