RJA ASSET MANAGEMENT LLC
Q3 2025 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001671817
· CRD 153428
· SEC-registered investment adviser
$262.7M Reported Value Total
RJA ASSET MANAGEMENT LLC reports 14 total accounts under management (AUM). There are 14 discretionary accounts valued at $588,940,507, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $326.8M gross asset value
Hedge Fund: $326.8M
Source: Form ADV filed 2026-10-29
Reported value
$262.7M
Quarter over quarter
+21.1%
Holdings
3
Top-10 concentration
100.0%
Filing Structure
Key People
Form ADV owners & control persons
Nicholas Jarvis Leeper
MANAGING MEMBER
Alyssa Sydney Jeffrey
MEMBER
Bradley Tazman Jeffrey
MEMBER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 12, 2025 |
| Form | 13F-HR |
| Reported value | $262.7M |
| Positions | 3 |
| Change in reported value | -9.6% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 25.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 24, 2026
|
4 | $320.9M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
4 | $271.8M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
3 | $282.5M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
3 | $262.7M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
4 | $290.4M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
4 | $324.2M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
4 | $416.4M |
|
Q3 2024 13F
Filed Oct 4, 2024
|
4 | $395.0M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
4 | $353.5M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
4 | $294.7M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
4 | $340.1M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
4 | $329.0M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
4 | $383.9M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
3 | $273.9M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
5 | $230.2M |
|
Q3 2021 13F
Filed Nov 4, 2021
|
2 | $28.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 3 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc | $249.6M | 95.03% |
| 2 | TWLO Twilio Inc | $6.8M | 2.59% |
| 3 | AFRM Affirm Holdings Inc | $6.2M | 2.38% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.