RJA Asset Management LLC Long-Term Concentrated

Location: Stamford, CT

CIK: 0001671817 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (4)

Decreased Positions (1)

AFRM Affirm Holdings Inc 6.1%

Value $19.7M (+75.2%) Shares 241,600 (-1.6%) Est. Cost $57.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	Affirm Holdings Inc	241,600 (-1.6%)	$19.7M (+75.2%)	6.1%	$57.96	—	Cl A	00827B106

Unchanged Positions (3)

AAPL Apple Inc 88.4%

Value $284M Shares 980,200 Est. Cost $144.83 Unrealized —

TWLO Twilio Inc 4.4%

Value $14.05M Shares 68,082 Est. Cost $96.32 Unrealized —

LYFT Lyft Inc 1.1%

Value $3.537M Shares 242,076 Est. Cost $16.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	980,200	$284M	88.4%	$144.83	—	COM	037833100
TWLO	Twilio Inc	68,082	$14.05M	4.4%	$96.32	—	Cl A	90138F102
LYFT	Lyft Inc	242,076	$3.537M	1.1%	$16.77	—	Cl A	55087P104