Aljian Capital Management, LLC
CIK: 0001731260SEC EDGAR →
Portfolio Value
$502.2M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 286,737 | $78.0M | 15.52% |
| 2 | ALPHABET INC | 197,483 | $61.8M | 12.31% |
| 3 | AMAZON COM INC | 218,092 | $50.3M | 10.02% |
| 4 | COSTCO WHSL CORP NEW | 55,827 | $48.1M | 9.59% |
| 5 | NVIDIA CORPORATION | 243,112 | $45.3M | 9.03% |
| 6 | ALPHABET INC | 83,576 | $26.2M | 5.22% |
| 7 | MICROSOFT CORP | 36,045 | $17.4M | 3.47% |
| 8 | NETFLIX INC | 95,429 | $8.9M | 1.78% |
| 9 | BROADCOM INC | 24,809 | $8.6M | 1.71% |
| 10 | PALANTIR TECHNOLOGIES INC | 47,204 | $8.4M | 1.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (121)
$78.0M · 287K shares
$61.8M · 197K shares
$50.3M · 218K shares
$48.1M · 56K shares
$45.3M · 243K shares
$26.2M · 84K shares
$17.4M · 36K shares
$8.9M · 95K shares
$8.6M · 25K shares
$8.4M · 47K shares
$7.7M · 74K shares
$6.9M · 62K shares
$5.9M · 18K shares
$5.6M · 16K shares
$5.1M · 9K shares
$4.6M · 13K shares
$4.4M · 13K shares
$4.3M · 16K shares
$3.9M · 8K shares
$3.6M · 20K shares
$3.2M · 6K shares
$2.9M · 4K shares
$2.8M · 10K shares
$2.7M · 23K shares
$2.5M · 4K shares
$2.5M · 7K shares
$2.3M · 11K shares
$2.3M · 27K shares
$2.3M · 41K shares
$2.2M · 11K shares
$2.1M · 7K shares
$2.0M · 13K shares
$2.0M · 113K shares
$2.0M · 6K shares
$2.0M · 6K shares
$1.9M · 8K shares
$1.9M · 3K shares
$1.9M · 6K shares
$1.8M · 6K shares
$1.7M · 10K shares
$1.7M · 3K shares
$1.6M · 9K shares
$1.5M · 19K shares
$1.5M · 8K shares
$1.5M · 5K shares
$1.4M · 15K shares
$1.4M · 6K shares
$1.3M · 4K shares
$1.3M · 11K shares
$1.3M · 1K shares
$1.3M · 8K shares
$1.1M · 8K shares
$1.0M · 13K shares
$1.0M · 3K shares
$1.0M · 4K shares
$1.0M · 9K shares
$986K · 6K shares
$917K · 17K shares
$894K · 12K shares
$855K · 4K shares
$827K · 4K shares
$785K · 3K shares
$778K · 3K shares
$766K · 3K shares
$758K · 5K shares
$749K · 2K shares
$749K · 2K shares
$744K · 4K shares
$734K · 3K shares
$731K · 9K shares
$717K · 3K shares
$710K · 26K shares
$703K · 3K shares
$642K · 5K shares
$639K · 3K shares
$626K · 6K shares
$619K · 4K shares
$565K · 5K shares
$552K · 5K shares
$489K · 13K shares
$488K · 5K shares
$481K · 5K shares
$472K · 963 shares
$469K · 8K shares
$464K · 1K shares
$460K · 6K shares
$459K · 11K shares
$456K · 8K shares
$450K · 6K shares
$439K · 7K shares
$425K · 2K shares
$425K · 2K shares
$419K · 2K shares
$417K · 3K shares
$410K · 10K shares
$386K · 15K shares
$362K · 5K shares
$358K · 2K shares
$356K · 2K shares
$348K · 693 shares
$322K · 9K shares
$318K · 4K shares
$313K · 2K shares
$289K · 2K shares
$287K · 8K shares
$277K · 750 shares
$276K · 1K shares
$269K · 7K shares
$267K · 11K shares
$265K · 2K shares
$255K · 2K shares
$241K · 2K shares
$239K · 872 shares
$219K · 3K shares
$214K · 4K shares
$211K · 4K shares
$210K · 4K shares
$207K · 726 shares
$178K · 10K shares
$32K · 16K shares
$14K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $184.3M | 36.7% |
| Communication Services | 7 | $100.9M | 20.1% |
| Consumer Cyclical | 12 | $67.7M | 13.5% |
| Consumer Defensive | 6 | $57.2M | 11.4% |
| Financial Services | 17 | $25.8M | 5.1% |
| Industrials | 13 | $25.1M | 5.0% |
| Healthcare | 20 | $22.5M | 4.5% |
| Unknown | 5 | $5.8M | 1.2% |
| Utilities | 4 | $5.6M | 1.1% |
| Real Estate | 3 | $3.0M | 0.6% |
| Energy | 5 | $2.8M | 0.6% |
| Basic Materials | 3 | $1.4M | 0.3% |