$274 Million is the total value of RJA Asset Management LLC's 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $256,732,810 | +26.9% | 1,556,900 | 0.0% | 93.72% | +6.6% | |
| TWLO | Twilio Inccl a | $12,638,512 | +36.1% | 189,682 | 0.0% | 4.61% | +14.3% | |
| FB | META Platformscl a | $4,550,140 | +76.1% | 21,469 | 0.0% | 1.66% | +47.9% | |
| BYND | Exit | Beyond Meat Inc | $0 | – | -79,200 | -100.0% | -0.42% | – |
| BABA | Exit | Alibaba GRPsp adr | $0 | – | -170,581 | -100.0% | -6.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.