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Rja Asset Management - Q1 2025 13F Filings

RJ

Rja Asset Management LLC

CIK: 0001671817
Address: Connecticut Stamford Four Stamford Plaza 107 Elm Street
$324.16 M
Portfolio Value
4
Assets Held
Reporting Period: Q1 2025
Filing Status:
Active
Last Updated: 01/28/2026

Portfolio Summary (Q1 2025)

View Full Portfolio Analysis

Top Buys

Q1 2025

Top Sells

Q1 2025
−$35.03 M
−$15.59 M

Asset Allocation

Stocks/ETFs
-22.15%
$324.16 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Rja Asset Management Q1 2025 Filing Summary

Rja Asset Management LLC filed its 13F report for Q1 2025 on April 17, 2025. The portfolio totaled 324.16 M reflecting a -22.15% change from the prior quarter, spanning 4 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Rja Asset Management’s Q1 2025 Filing

Rja Asset Management submitted their Form 13F-HR for the Q1 2025 period on 04/17/2025. This was the only submission for the quarter.

In the Q1 2025 filing, Rja Asset Management reported a managed portfolio value of 324.16 M, consisting of 4 individual positions.

This page displays the raw filing documents. To see which stocks Rja Asset Management bought or sold during Q1 2025, please visit Rja Asset Management's Portfolio Analysis page.