☆RJA Asset Management LLC
Quality Q
0.909
AUM ($M)
321
Positions
4
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.787
History (qtrs)
6
Excess Return
+43.7%
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Holdings · 4 positions · portfolio value $321M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc | HOLD | Common Stock | 88.4% | -3.1% | 283.6 | 980,200 | +0 | 5 | — |
| ☆AFRM funds › | Affirm Holdings Inc | TRIM | Common Stock | 6.1% | +2.0% | 19.7 | 241,600 | -3,900 | 5 | — |
| ☆TWLO funds › | Twilio Inc | HOLD | Common Stock | 4.4% | +1.2% | 14.0 | 68,082 | +0 | 5 | — |
| ☆LYFT funds › | Lyft Inc | HOLD | Common Stock | 1.1% | -0.1% | 3.5 | 242,076 | +0 | 2 | +43.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 321 | 4 | 0.03 | 100% | 0.787 | 0.908 | — | in |
| 2026Q1 | 272 | 4 | 0.03 | 100% | 0.841 | 0.901 | — | in |
| 2025Q4 | 283 | 3 | 0.01 | 100% | 0.891 | 0.905 | — | in |
| 2025Q3 | 263 | 3 | 0.17 | 100% | 0.904 | 0.694 | — | in |
| 2025Q2 | 290 | 4 | 0.08 | 100% | 0.652 | 0.867 | — | entered |
| 2025Q1 | 324 | 4 | 0.00 | 100% | 0.766 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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