AI Portfolio Summary
In 2026 Q1, RJA Asset Management LLC maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was Lyft Inc, which now represents 1.18% of the total fund value. They heavily accumulated shares in Affirm Holdings Inc, increasing their position by 187.1%.
Total Positions
4
Quarter
2026 Q1
Top Holding
AAPL (91.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| 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 | 91.53% | 94.32% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
980,200 | $248,764,958 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AFRM
Affirm Holdings...
|
Financial Services | 4.14% | 2.25% |
#2
1
Prev: #3
|
6.2 | 160,000 | 187.1% |
P
S
|
245,500 | $11,248,810 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TWLO
Twilio Inc
|
Technology | 3.15% | 3.43% |
#3
1
Prev: #2
|
3.3 | no change | no change |
P
S
|
68,082 | $8,566,077 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LYFT
Lyft Inc
|
Technology | 1.18% | — |
#4
Prev: #—
|
4.5 | 242,076 | no change |
NEW
|
242,076 | $3,219,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-4 of 4 holdings