CIK: 0001671817
Total reported value
$271.8M
Reporting period: 2026-03-31 · Number of holdings: 4
RJA Asset Management LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $271.8M and a quarterly turnover rate of 9.7%.
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RJA Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.841 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AAPL
0.0% -$17.7M
Add AFRM
+187.1% $4.9M
Trim TWLO
0.0% -$1.1M
New buy LYFT
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 91.53% | -2.79% | — | |
| 2 | AFRM | Affirm Holdings INC | Stock-Financials | 4.14% | +1.89% | +187.13% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 3.15% | -0.28% | — | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | 1.18% | +1.18% | NEW |
Performance for Q3 2026
+23.5%
Performance Last 4 Quarters
+53%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $271.8M | 10 | |
| 2025-12-31 | 3 | $282.5M | 7 | |
| 2025-09-30 | 3 | $262.7M | 26 | |
| 2025-06-30 | 4 | $290.4M | 0 | |
| 2025-03-31 | 4 | $324.2M | 100 | |
| 2024-12-31 | 4 | $416.4M | 0 | |
| 2024-09-30 | 4 | $395.0M | 0 | |
| 2024-06-30 | 4 | $353.5M | 0 | |
| 2024-03-31 | 4 | $294.7M | 0 | |
| 2023-12-31 | 4 | $340.1M | 0 | |
| 2023-09-30 | 4 | $329.0M | 0 | |
| 2023-06-30 | 4 | $383.9M | 0 | |
| 2023-03-31 | 3 | $273.9M | 0 | |
| 2022-12-31 | 5 | $230.2M | 0 | |
| 2021-09-30 | 2 | $28.3M | 0 | |
| 2021-06-30 | 2 | $37.2M | 61 | |
| 2021-03-31 | 3 | $16.3M | 100 | |
| 2020-12-31 | 7 | $304.4M | 0 |
RJA Asset Management LLC's most significant position changes for 2026-03-31: New buy: Lyft Inc-a (LYFT); Add: Affirm Holdings INC (AFRM) — shares +187.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | +1.9% | +187.13% | Add |
| 2 | TWLO | Twilio INC - A | -0.3% | — | Unchanged |
| 3 | AAPL | Apple INC | -2.8% | — | Unchanged |
| 4 | LYFT | Lyft Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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