RJA Asset Management LLC
CIK
1671817
Location
STAMFORD, CT
Portfolio Value
Small
$271,799,455
Diversification
Highly concentrated
Filing Date
Global Rank
#3,584
/ 8,605
▲ 33
· as of Mar 2026
Top Industry
Consumer Electronics
91.5%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
18 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.5%
SPY
+76.5%
Annualised alpha
+0.2%
Max drawdown
−33.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
91.5%
−2.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,405
Highly concentrated−508
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 95.9% | $260,550,645 |
| Financial Services | 4.1% | $11,248,810 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFRM | Affirm Holdings, Inc. | +160,000 | 245,500 | $11,248,810 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LYFT | Lyft, Inc. | 242,076 | $3,219,610 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$271,799,455 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 980,200 | $248,764,958 | 91.53% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 245,500 | $11,248,810 | 4.14% | |
| TWLO |
Twilio Inc
Technology
|
Held | 68,082 | $8,566,077 | 3.15% | |
| LYFT |
Lyft, Inc.
Technology
|
NEW | 242,076 | $3,219,610 | 1.18% |