Aljian Capital Management, LLC
Top Portfolio Positions
125 positions ·
$461,355,193 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
285,064 | $72,346,392 | 15.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
196,808 | $56,594,108 | 12.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
54,656 | $54,460,878 | 11.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
217,199 | $45,236,035 | 9.81% | |
| NVDA |
Nvidia Corp
Technology
|
247,033 | $43,082,555 | 9.34% | |
| MSFT |
Microsoft Corp
Technology
|
36,302 | $13,437,911 | 2.91% | |
| NFLX |
Netflix Inc
Communication Services
|
97,293 | $9,354,721 | 2.03% | |
| AVGO |
Broadcom Inc.
Technology
|
26,146 | $8,092,448 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
61,306 | $7,619,109 | 1.65% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
47,583 | $6,960,441 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FEMY
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,612 | 25,268 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $14,554 | 25,268 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,894 | 25,268 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $23,442 | 24,268 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $30,335 | 24,268 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $26,694 | 24,268 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $27,492 | 24,768 | Shares | Sole | 2024-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||