§ 13F · FUND PROFILE
Aljian Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $455.1T (13F)Positions · 121Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$502.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 287K | $78.0T | 15.5% | NEW |
| 2 | GOOGL | ALPHABET INC | 197K | $61.8T | 12.3% | NEW |
| 3 | AMZN | AMAZON COM INC | 218K | $50.3T | 10.0% | NEW |
| 4 | COST | COSTCO WHSL CORP NEW | 56K | $48.1T | 9.6% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 243K | $45.3T | 9.0% | NEW |
| 6 | GOOG | ALPHABET INC | 84K | $26.2T | 5.2% | NEW |
| 7 | MSFT | MICROSOFT CORP | 36K | $17.4T | 3.5% | NEW |
| 8 | NFLX | NETFLIX INC | 95K | $8.9T | 1.8% | NEW |
| 9 | AVGO | BROADCOM INC | 25K | $8.6T | 1.7% | NEW |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 47K | $8.4T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALJIAN SIGNAL
AC read
Aljian Capital Management, LLC is a Other fund managing $455115.4 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed