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RJA Asset Management LLC

CIK 0001671817

Annualised vol

28.574702%

Beta

1.177508

HHI

7869.312977

Top-10 weight

100.0%

VaR 95%

2.740352%

VaR 99%

4.897655%

Max drawdown

40.350241%

Matched value

100.0%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	UNCHANGED	980,200	980,200	0.0%	283,630,672
AFRM	REDUCED	241,600	245,500	-1.59%	19,702,480
TWLO	UNCHANGED	68,082	68,082	0.0%	14,047,359
LYFT	UNCHANGED	242,076	242,076	0.0%	3,536,730

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AAPL	UNCHANGED	Apple Inc	COM	037833100	283,630,672	88.38	980200.0
AFRM	REDUCED	Affirm Holdings Inc	Cl A	00827B106	19,702,480	6.14	241600.0
TWLO	UNCHANGED	Twilio Inc	Cl A	90138F102	14,047,359	4.38	68082.0
LYFT	UNCHANGED	Lyft Inc	Cl A	55087P104	3,536,730	1.1	242076.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-24	320,917,241	4	28.574702	1.177508	40.350241
2026-03-31	2026-04-15	271,799,456	4	28.549966	1.171035	37.812601
2025-12-31	2026-01-28	282,524,921	3	28.728688	1.168923	36.779051
2025-09-30	2025-11-12	262,650,993	3	28.754879	1.167159	37.039019
2025-03-31	2025-04-17	324,155,115	4	28.555166	1.181062	40.289207
2024-12-31	2025-02-03	416,404,634	4	28.457751	1.18542	40.928297