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Disclosery

RJA Asset Management LLC

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13F filer, CIK 1671817, STAMFORD, CT

RJA Asset Management LLC reported $416,404,634 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001671817-25-000001

Period
2024-12-31
Reported value
$416M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-57,100-$14.3M
TWLOreduced-76,900-$8.31M
METAreduced-2,000-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001671817-25-000001, largest first. % of portfolio is the value over $416,404,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,179 shares; 2024Q4: 1,428,079 shares 1,428,079$358M85.88%-57,100Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,425 shares; 2024Q4: 397,425 shares 397,425$24.2M5.81%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,182 shares; 2024Q4: 179,282 shares 179,282$19.4M4.65%-76,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,969 shares; 2024Q4: 25,969 shares 25,969$15.2M3.65%-2,000Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001671817-25-000001 base2025-02-03acceptance time not in the bulk data set