AI Portfolio Summary
In 2025 Q4, RJA Asset Management LLC maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2025 Q4
Top Holding
AAPL (94.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 94.32% | 95.03% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
980,200 | $266,477,172 |
$136.26
+98.7%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWLO
Twilio Inc
|
Technology | 3.43% | 2.59% |
#2
Prev: #2
|
1.4 | no change | no change |
P
S
|
68,082 | $9,683,984 |
$74.95
+84.6%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFRM
Affirm Holdings...
|
Financial Services | 2.25% | 2.38% |
#3
Prev: #3
|
0.9 | no change | no change |
P
S
|
85,500 | $6,363,765 |
$45.19
+63.8%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings