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RJA Asset Management LLC

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13F filer, CIK 1671817, STAMFORD, CT

RJA Asset Management LLC reported $262,650,993 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001671817-25-000009

Period
2025-09-30
Reported value
$263M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWLOadded+48,000$4.8M

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-143,100-$36.4M
AFRMreduced-468,327-$34.2M
METAexited-25,969-$19.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001671817-25-000009, largest first. % of portfolio is the value over $262,650,993, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,179 shares; 2024Q4: 1,428,079 shares; 2025Q1: 1,270,400 shares; 2025Q2: 1,123,300 shares; 2025Q3: 980,200 shares 980,200$250M95.03%-143,100Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,182 shares; 2024Q4: 179,282 shares; 2025Q1: 20,082 shares; 2025Q2: 20,082 shares; 2025Q3: 68,082 shares 68,082$6.81M2.59%+48,000Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,425 shares; 2024Q4: 397,425 shares; 2025Q1: 553,827 shares; 2025Q2: 553,827 shares; 2025Q3: 85,500 shares 85,500$6.25M2.38%-468,327Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC25,969$19.2Mshares

How Q3 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 0001671817-25-000009 base2025-11-12acceptance time not in the bulk data set