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RJA Asset Management LLC

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13F filer, CIK 1671817, STAMFORD, CT

RJA Asset Management LLC reported $324,155,115 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001671817-25-000004

Period
2025-03-31
Reported value
$324M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFRMadded+156,402$7.07M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-157,679-$35M
TWLOreduced-159,200-$15.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001671817-25-000004, largest first. % of portfolio is the value over $324,155,115, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,179 shares; 2024Q4: 1,428,079 shares; 2025Q1: 1,270,400 shares 1,270,400$282M87.06%-157,679Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,425 shares; 2024Q4: 397,425 shares; 2025Q1: 553,827 shares 553,827$25M7.72%+156,402Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,969 shares; 2024Q4: 25,969 shares; 2025Q1: 25,969 shares 25,969$15M4.62%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,182 shares; 2024Q4: 179,282 shares; 2025Q1: 20,082 shares 20,082$1.97M0.61%-159,200Timeline

How Q1 2025 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 0001671817-25-000004 base2025-04-17acceptance time not in the bulk data set