Aljian Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Carson City, NV
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$496,797
Net value change ($000)
+41,682 (9.2%)
New positions
3
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 13,860 22.6%
GOOGL 12,621 34.9%
NVDA 6,727 17.0%
GOOGL 5,427 35.4%
PLTR 2,409 38.4%
AVGO 1,431 21.1%
MSFT 909 5.0%
CRCL 891 355.0%
ORCL 778 62.4%
CRWV 682 212.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -3,344 -6.1%
INTU -1,222 -26.6%
NFLX -974 -8.2%
LMT -835 -16.9%
UNH -682 -12.4%
RDDT -622 -100.0%
CRM -513 -11.4%
DECK -504 -5.5%
AMZN -502 -1.0%
V -422 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type