$329 Million is the total value of RJA Asset Management LLC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $292,906,068 | -15.8% | 1,710,800 | -4.6% | 89.02% | -1.8% |
| BABA | Alibaba Groupsp adr | $14,796,196 | +4.1% | 170,581 | 0.0% | 4.50% | +21.4% | |
| TWLO | Twilio Inccl a | $11,102,087 | -8.0% | 189,682 | 0.0% | 3.37% | +7.3% | |
| FB | META Platformscl a | $10,227,854 | +4.6% | 34,069 | 0.0% | 3.11% | +22.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.