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CIK: 0001731260
Total reported value
$539.7M
$539.7M
121 檔
44.7%
During the Q2 2025 filing period, Aljian Capital Management, LLC (CIK: 0001731260) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $539.7M across 121 reported positions.
Aljian Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.47% | +0.11% | -3.10% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 12.08% | -1.67% | -1.91% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.77% | +0.04% | -4.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.69% | +0.35% | -3.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.95% | +1.36% | -3.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.22% | -5.88% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.53% | -2.59% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.62% | -0.66% | +0.54% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.00% | -0.20% | -4.90% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.17% | +2.18% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.02% | -4.87% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.38% | -0.39% | +1.11% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.29% | -0.74% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.06% | -1.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.01% | -1.87% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.17% | -2.33% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | -0.38% | -2.14% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.21% | -1.03% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | +6.65% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.21% | -2.08% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.19% | -0.36% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.55% | +10.47% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.55% | -0.12% | +20.69% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.03% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | +3.49% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.50% | -0.09% | +21.44% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.28% | -0.96% | |
| 28 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.50% | -0.06% | -1.05% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.02% | -11.31% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +13.36% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.16% | +1.18% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | -0.04% | -25.24% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.06% | -2.75% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.42% | -0.02% | +0.07% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.10% | +0.96% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.40% | -0.04% | +14.93% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | -0.03% | +49.72% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.02% | +0.03% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.08% | -3.49% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.02% | +8.59% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.03% | -1.13% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.03% | +1.61% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.34% | +0.02% | -0.14% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.01% | -2.25% | |
| 45 | GE | General Electric | Stock-Industrials | 0.33% | +0.07% | +1.59% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.74% | +23.40% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.04% | -11.58% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.02% | -8.05% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.12% | -5.33% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.01% | +8.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -3.62% | Trim |
| 2 | NFLX | Netflix Inc | +0.7% | +0.54% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +2.18% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -5.88% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.5% | +1.11% | Add |
| 6 | NET | Cloudflare Inc - Class A | +0.2% | +21.44% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | -4.20% | Trim |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | +10.47% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | +1.18% | Add |
| 10 | CEG | Constellation Energy | +0.2% | +14.93% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.39% | Trim |
| 12 | INTU | Intuit Inc | +0.1% | -2.08% | Trim |
| 13 | LHX | L3harris Technologies Inc | +0.1% | +20.69% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | +49.72% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +23.40% | Add |
| 16 | VST | Vistra CORP | +0.1% | +8.10% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +8.07% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +8.59% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.87% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | +6.65% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -2.59% | Trim |
| 23 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 24 | UBER | Uber Technologies Inc | +0.1% | +1.61% | Add |
| 25 | GE | General Electric | +0.1% | +1.59% | Add |
| 26 | RDDT | Reddit Inc-cl A | +0.1% | +36.01% | Add |
| 27 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.39% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 30 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 31 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 32 | CAT | Caterpillar Inc | 0% | -0.96% | Trim |
| 33 | WMT | Walmart Inc | 0% | -0.74% | Trim |
| 34 | C | Citigroup Inc | 0% | -2.75% | Trim |
| 35 | WFC | Wells Fargo & Co | 0% | +8.48% | Add |
| 36 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 37 | ABBV | Abbvie Inc | -0.1% | -5.62% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -8.05% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -5.33% | Trim |
| 40 | LULU | Lululemon Athletica Inc | -0.1% | -3.30% | Trim |
| 41 | AMGN | Amgen Inc | -0.1% | -1.13% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -8.31% | Trim |
| 43 | NOC | Northrop Grumman CORP | -0.2% | -2.14% | Trim |
| 44 | ZS | Zscaler Inc | -0.2% | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | -0.2% | -4.87% | Trim |
| 46 | ITW | Illinois Tool Works | -0.2% | -25.24% | Trim |
| 47 | DECK | Deckers Outdoor CORP | -0.5% | -4.90% | Trim |
| 48 | COST | Costco Wholesale CORP | -0.7% | -1.91% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1% | -1.35% | Trim |
| 50 | AAPL | Apple Inc | -2.8% | -3.10% | Trim |
According to official SEC Form 13F filings, Aljian Capital Management, LLC reported a total U.S. public equity portfolio value of $539.7M across 121 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, COST, AMZN) accounted for 44.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRWV
市值: $320.6K
Top Position Liquidated / Trimmed
ZS
前期市值: $674.6K
During Q2 2025, Aljian Capital Management, LLC's top holdings by market value included AAPL (13.5%)、COST (12.1%)、AMZN (10.8%). The largest single position, AAPL, represented 13.5% of total portfolio value.
In Q2 2025, Aljian Capital Management, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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