Aljian Capital Management, LLC FEMY — FEMASYS INC

Ownership history in Aljian Capital Management, LLC  ·  7 quarters on record

AI Ownership Summary

Aljian Capital Management, LLC reported FEMASYS INC (FEMY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows FEMY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FEMY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aljian Capital Management, LLC's position in FEMASYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FEMY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FEMY stock page Aljian Capital Management, LLC fund profile Aljian Capital Management, LLC full holdings
How Aljian Capital Management, LLC held FEMY — position size vs. price
% of Fund (quarterly)    FEMY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 25,268 — 0% 0.00% $11K 2026-04-29 $0.37
2025 Q4 UNCHANGED — — — 25,268 — 0% 0.00% $15K 2026-01-23 $0.62
2025 Q3 ADDED — — — 25,268 +1,000 +4.1% 0.00% $9K 2025-10-20 $0.60
2025 Q2 UNCHANGED — — — 24,268 — 0% 0.01% $23K 2025-08-04 $0.81
2025 Q1 UNCHANGED — — — 24,268 — 0% 0.01% $30K 2025-04-25 $1.23
2024 Q4 REDUCED — — — 24,268 -500 -2.0% 0.01% $27K 2025-01-30 $1.19
2024 Q3 INITIATED — — — 24,768 — — 0.01% $27K 2024-11-07 $1.13

🏢 Other funds also holding FEMY

As of 2026 Q1 — sorted by position size

Dauntless Investment Group, LLC 1.68% Clear Creek Financial Management, LLC 3Y 0.0% Bay Rivers Group 3Y 0.0% NWF Advisory Services Inc. 0.0% Kovack Advisors, Inc. 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% Gibbs Wealth Management 0.0% Sunrise Financial Services, LLC 0.0%

FAQ About Aljian Capital Management, LLC and FEMY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aljian Capital Management, LLC reported owning FEMY?

Aljian Capital Management, LLC reported FEMY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FEMY position in Aljian Capital Management, LLC's portfolio?

The largest reported portfolio weight for FEMY was 0.01% in 2025 Q1.

What is the latest reported FEMY position on this page?

The most recent filing on this page is 2026 Q1, when Aljian Capital Management, LLC reported 25,268 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this FEMY ownership page compare?

The chart compares Aljian Capital Management, LLC's quarterly FEMY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aljian Capital Management, LLC time their FEMY position?

Based on 13F filing dates vs. subsequent FEMY price moves, Aljian Capital Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FEMY relative to SPY over the holding period was -59.0%.

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