Aljian Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Carson City, NV
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$502,169
Net value change ($000)
+5,372 (1.1%)
New positions
4
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 13,025 26.7%
GOOGL 5,458 26.3%
AAPL 2,789 3.7%
AMZN 1,831 3.8%
BA 735 NEW
SATS 566 NEW
AMD 541 30.9%
CAT 489 18.1%
Q 451 NEW
WMT 417 6.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -5,399 -100.0%
COST -3,496 -6.8%
NFLX -1,984 -18.2%
MSFT -1,503 -7.9%
NVDA -952 -2.1%
DECK -931 -10.8%
CRCL -682 -59.7%
MDB -680 -100.0%
CRWV -640 -63.8%
ORCL -500 -24.7%
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