$37.2 Million is the total value of RJA Asset Management LLC's 2 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Facebook Incci a | $20,445,000 | +1080.4% | 58,800 | 0.0% | 54.91% | +418.0% | |
BYND | Sell | Beyond Meat Inc | $16,788,000 | +18.2% | 106,600 | -2.4% | 45.09% | -48.2% |
SPG | Exit | Simon Property Group Inc | $0 | – | -3,500 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META Platforms | 8 | Q3 2023 | 95.0% |
Beyond Meat Inc | 5 | Q4 2022 | 87.0% |
Apple Inc | 4 | Q3 2023 | 93.7% |
Twilio Inc | 4 | Q3 2023 | 4.6% |
Alibaba GRP | 3 | Q3 2023 | 6.5% |
Simon Property Group Inc | 2 | Q1 2021 | 2.4% |
Twitter Inc | 1 | Q4 2020 | 0.0% |
ISHARES TR | 1 | Q4 2020 | 0.0% |
ISHARES INC | 1 | Q4 2020 | 0.0% |
SPDR S&P 500 ETF TR | 1 | Q4 2020 | 0.0% |
View RJA Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-09 |
13F-HR | 2021-11-04 |
13F-HR | 2021-08-06 |
13F-HR | 2021-05-12 |
13F-HR | 2021-02-12 |
View RJA Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.