Filed: 11/12/2025ACC: 0001671817-25-000009
📋 What this filing means
RJA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $262.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$262.65M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$249.59M95.0%
CL A$13.06M5.0%
Portfolio Concentration
Top 3$262.65M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Apple Inc
SOLEShares980.20K
TypeSH
Market value$249.59M
95.03%
Sole
980.20K
Shared
0.00
None
0.00
Twilio Inc
SOLEShares68.08K
TypeSH
Market value$6.81M
2.59%
Sole
68.08K
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares85.50K
TypeSH
Market value$6.25M
2.38%
Sole
85.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 980.20K | SH | $249.59M 95.03% | 980.20K | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 68.08K | SH | $6.81M 2.59% | 68.08K | 0.00 | 0.00 |
Affirm Holdings IncSOLE | Cl A | 85.50K | SH | $6.25M 2.38% | 85.50K | 0.00 | 0.00 |