Aljian Capital Management, LLC
CIK: 0001731260SEC EDGAR →
Portfolio Value
$502.2B
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 286,737 | $78.0B | 15.52% |
| 2 | ALPHABET INC | 197,483 | $61.8B | 12.31% |
| 3 | AMAZON COM INC | 218,092 | $50.3B | 10.02% |
| 4 | COSTCO WHSL CORP NEW | 55,827 | $48.1B | 9.59% |
| 5 | NVIDIA CORPORATION | 243,112 | $45.3B | 9.03% |
| 6 | ALPHABET INC | 83,576 | $26.2B | 5.22% |
| 7 | MICROSOFT CORP | 36,045 | $17.4B | 3.47% |
| 8 | NETFLIX INC | 95,429 | $8.9B | 1.78% |
| 9 | BROADCOM INC | 24,809 | $8.6B | 1.71% |
| 10 | PALANTIR TECHNOLOGIES INC | 47,204 | $8.4B | 1.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (121)
$78.0B · 287K shares
$61.8B · 197K shares
$50.3B · 218K shares
$48.1B · 56K shares
$45.3B · 243K shares
$26.2B · 84K shares
$17.4B · 36K shares
$8.9B · 95K shares
$8.6B · 25K shares
$8.4B · 47K shares
$7.7B · 74K shares
$6.9B · 62K shares
$5.9B · 18K shares
$5.6B · 16K shares
$5.1B · 9K shares
$4.6B · 13K shares
$4.4B · 13K shares
$4.3B · 16K shares
$3.9B · 8K shares
$3.6B · 20K shares
$3.2B · 6K shares
$2.9B · 4K shares
$2.8B · 10K shares
$2.7B · 23K shares
$2.5B · 4K shares
$2.5B · 7K shares
$2.3B · 11K shares
$2.3B · 27K shares
$2.3B · 41K shares
$2.2B · 11K shares
$2.1B · 7K shares
$2.0B · 13K shares
$2.0B · 113K shares
$2.0B · 6K shares
$2.0B · 6K shares
$1.9B · 8K shares
$1.9B · 3K shares
$1.9B · 6K shares
$1.8B · 6K shares
$1.7B · 10K shares
$1.7B · 3K shares
$1.6B · 9K shares
$1.5B · 19K shares
$1.5B · 8K shares
$1.5B · 5K shares
$1.4B · 15K shares
$1.4B · 6K shares
$1.3B · 4K shares
$1.3B · 11K shares
$1.3B · 1K shares
$1.3B · 8K shares
$1.1B · 8K shares
$1.0B · 13K shares
$1.0B · 3K shares
$1.0B · 4K shares
$1.0B · 9K shares
$986.0M · 6K shares
$917.0M · 17K shares
$894.0M · 12K shares
$855.0M · 4K shares
$827.0M · 4K shares
$785.0M · 3K shares
$778.0M · 3K shares
$766.0M · 3K shares
$758.0M · 5K shares
$749.0M · 2K shares
$749.0M · 2K shares
$744.0M · 4K shares
$734.0M · 3K shares
$731.0M · 9K shares
$717.0M · 3K shares
$710.0M · 26K shares
$703.0M · 3K shares
$642.0M · 5K shares
$639.0M · 3K shares
$626.0M · 6K shares
$619.0M · 4K shares
$565.0M · 5K shares
$552.0M · 5K shares
$489.0M · 13K shares
$488.0M · 5K shares
$481.0M · 5K shares
$472.0M · 963 shares
$469.0M · 8K shares
$464.0M · 1K shares
$460.0M · 6K shares
$459.0M · 11K shares
$456.0M · 8K shares
$450.0M · 6K shares
$439.0M · 7K shares
$425.0M · 2K shares
$425.0M · 2K shares
$419.0M · 2K shares
$417.0M · 3K shares
$410.0M · 10K shares
$386.0M · 15K shares
$362.0M · 5K shares
$358.0M · 2K shares
$356.0M · 2K shares
$348.0M · 693 shares
$322.0M · 9K shares
$318.0M · 4K shares
$313.0M · 2K shares
$289.0M · 2K shares
$287.0M · 8K shares
$277.0M · 750 shares
$276.0M · 1K shares
$269.0M · 7K shares
$267.0M · 11K shares
$265.0M · 2K shares
$255.0M · 2K shares
$241.0M · 2K shares
$239.0M · 872 shares
$219.0M · 3K shares
$214.0M · 4K shares
$211.0M · 4K shares
$210.0M · 4K shares
$207.0M · 726 shares
$178.0M · 10K shares
$32.0M · 16K shares
$14.0M · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $184.3B | 36.7% |
| Communication Services | 7 | $100.9B | 20.1% |
| Consumer Cyclical | 12 | $67.7B | 13.5% |
| Consumer Defensive | 6 | $57.2B | 11.4% |
| Financial Services | 17 | $25.8B | 5.1% |
| Industrials | 13 | $25.1B | 5.0% |
| Healthcare | 20 | $22.5B | 4.5% |
| Unknown | 5 | $5.8B | 1.2% |
| Utilities | 4 | $5.6B | 1.1% |
| Real Estate | 3 | $3.0B | 0.6% |
| Energy | 5 | $2.8B | 0.6% |
| Basic Materials | 3 | $1.4B | 0.3% |