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RJA Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$33.7M
Cap. Flow
-$29.7M
Cap. Flow %
-10.23%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 80.22%
2 Financials 13.18%
3 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$230M 79.36%
1,123,300
-147,100
-12% -$29.7M
AFRM icon
2
Affirm
AFRM
$26.1B
$38.3M 13.18%
553,827
– –
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$19.2M 6.6%
25,969
– –
TWLO icon
4
Twilio
TWLO
$29.6B
$2.5M 0.86%
20,082
– –

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RJA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, RJA Asset Management held 4 positions worth $290M, down 10% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management withdrew a net $29.7M in Q2 2025, reducing 1 holding. Its largest reduction was Apple, cutting an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 88% a quarter earlier, followed by Financials and Communication Services.

  • RJA Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $29.7M.
  • RJA Asset Management's ten largest holdings make up 100% of its $290M portfolio in Q2 2025.
  • RJA Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • RJA Asset Management's portfolio value fell 10% quarter-over-quarter to $290M.

Based on RJA Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.