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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
+7.87%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$19.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.75%
2 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$266M 94.32%
980,200
– –
TWLO icon
2
Twilio
TWLO
$29.8B
$9.68M 3.43%
68,082
– –
AFRM icon
3
Affirm
AFRM
$25.3B
$6.36M 2.25%
85,500
– –

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RJA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, RJA Asset Management held 3 positions worth $283M, up 7.6% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. RJA Asset Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • RJA Asset Management's ten largest holdings make up 100% of its $283M portfolio in Q4 2025.
  • RJA Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • RJA Asset Management's portfolio value rose 7.6% quarter-over-quarter to $283M.

Based on RJA Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.