StockDriftsStockDriftsTop 4 RJA Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 88.38% | 980.2K | $283.6M | +0.00%(+0) | $137.14(+123.62%) | 2026-06-30 | |
| AFRM | Affirm Holdings Inc | 6.14% | 241.6K | $19.7M | -1.59%(-3.90K) | $55.20(+37.68%) | 2026-06-30 | |
| TWLO | Twilio Inc | 4.38% | 68.1K | $14.0M | +0.00%(+0) | $96.53(+154.21%) | 2026-06-30 | |
| LYFT | Lyft Inc | 1.1% | 242.1K | $3.5M | +0.00%(+0) | $16.34(+7.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.56% | +97.96% | — | — | +163.94% |
| Top 20 Holdings Unweighted | +39.13% | +169.32% | — | — | +351.67% |
RJA Asset Management LLC reports $320.92M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (88.4%), AFRM (6.1%) and TWLO (4.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +97.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RJA Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1671817). View RJA Asset Management LLC’s 13F filings on SEC