Filed: 4/15/2026ACC: 0001671817-26-000003
📋 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 $271.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$271.80M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$248.76M91.5%
CL A$23.03M8.5%
Portfolio Concentration
Top 3$268.58M98.8%
4–10$3.22M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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
SOLEShares980.20K
TypeSH
Market value$248.76M
91.53%
Sole
980.20K
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares245.50K
TypeSH
Market value$11.25M
4.14%
Sole
245.50K
Shared
0.00
None
0.00
Twilio Inc
SOLEShares68.08K
TypeSH
Market value$8.57M
3.15%
Sole
68.08K
Shared
0.00
None
0.00
Lyft Inc
SOLEShares242.08K
TypeSH
Market value$3.22M
1.18%
Sole
242.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 980.20K | SH | $248.76M 91.53% | 980.20K | 0.00 | 0.00 |
Affirm Holdings IncSOLE | Cl A | 245.50K | SH | $11.25M 4.14% | 245.50K | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 68.08K | SH | $8.57M 3.15% | 68.08K | 0.00 | 0.00 |
Lyft IncSOLE | Cl A | 242.08K | SH | $3.22M 1.18% | 242.08K | 0.00 | 0.00 |