Filed: 7/14/2025ACC: 0001671817-25-000005
📋 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 $290.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$290.42M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$230.47M79.4%
CL A$59.96M20.6%
Portfolio Concentration
Top 3$287.93M99.1%
4–10$2.50M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
SOLEShares1.12M
TypeSH
Market value$230.47M
79.36%
Sole
1.12M
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares553.83K
TypeSH
Market value$38.29M
13.18%
Sole
553.83K
Shared
0.00
None
0.00
META Platforms
SOLEShares25.97K
TypeSH
Market value$19.17M
6.60%
Sole
25.97K
Shared
0.00
None
0.00
Twilio Inc
SOLEShares20.08K
TypeSH
Market value$2.50M
0.86%
Sole
20.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.12M | SH | $230.47M 79.36% | 1.12M | 0.00 | 0.00 |
Affirm Holdings IncSOLE | Cl A | 553.83K | SH | $38.29M 13.18% | 553.83K | 0.00 | 0.00 |
META PlatformsSOLE | Cl A | 25.97K | SH | $19.17M 6.60% | 25.97K | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 20.08K | SH | $2.50M 0.86% | 20.08K | 0.00 | 0.00 |