RJA Asset Management
STAMFORD, CTfiles as RJA Asset Management LLC
$321m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$321m
Stocks
4
Top 10 share
100.0%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 88.4% | $284m | 980,200 | Held |
| Affirm HoldingsAFRM | 6.1% | $20m | 241,600 | Held |
| TwilioTWLO | 4.4% | $14m | 68,082 | Held |
| LyftLYFT | 1.1% | $4m | 242,076 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.5% since 30 June 2025.
Where the money is
Technology93.9%
Financial services6.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.