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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
+22.54%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$27.8M
Cap. Flow
-$81.7M
Cap. Flow %
-31.12%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.4M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$35.6M
2
AAPL icon
Apple
AAPL
+$32.3M
3
META icon
Meta Platforms (Facebook)
META
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 97.62%
2 Financials 2.38%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$250M 95.03%
980,200
-143,100
-13% -$32.3M
TWLO icon
2
Twilio
TWLO
$29.6B
$6.81M 2.59%
68,082
+48,000
+239% +$5.4M
AFRM icon
3
Affirm
AFRM
$26.1B
$6.25M 2.38%
85,500
-468,327
-85% -$35.6M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
– –
-25,969
Closed -$19.2M

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RJA Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, RJA Asset Management held 4 positions worth $263M, down 9.6% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management withdrew a net $81.7M in Q3 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 80% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RJA Asset Management added an estimated $5.4M to Twilio.

  • RJA Asset Management added most to Twilio in Q3 2025, an estimated $5.4M increase.
  • RJA Asset Management's biggest Q3 2025 reduction was Affirm, cutting an estimated $35.6M.
  • RJA Asset Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $19.2M.
  • RJA Asset Management's ten largest holdings make up 100% of its $263M portfolio in Q3 2025.
  • RJA Asset Management opened 0 new positions and closed 1 in Q3 2025.
  • RJA Asset Management's portfolio value fell 9.6% quarter-over-quarter to $263M.

Based on RJA Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.