Aljian Capital Management, LLC 13F Holdings

CIK 0001731260 · CARSON CITY, NV

As of Sep 30, 2025, Aljian Capital Management, LLC reported 122 positions worth $496.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology295,185$75.2M15.13%
COSTCO WHOLESALE CORPCOSTConsumer Defensive55,787$51.6M10.39%
ALPHABET INCGOOGLEquity200,686$48.8M9.82%
AMAZON.COM INCAMZNEquity220,926$48.5M9.76%
NVIDIA CORPNVDATechnology248,110$46.3M9.32%
ALPHABET INCGOOGEquity85,270$20.8M4.18%
MICROSOFT CORPMSFTTechnology36,558 8.9M3.81%
NETFLIX INCNFLXCommunication Services9,117 0.9M2.20%
PALANTIR TECHNOLOGIES INCPLTRTechnology47,582$8.7M1.75%
DECKERS OUTDOOR CORPDECKConsumer Cyclical84,717$8.6M1.73%
BROADCOM INCAVGOTechnology24,883$8.2M1.65%
WALMART INCWMTConsumer Defensive62,462$6.4M1.30%
JPMORGAN CHASE & COJPMFinancial Services18,624$5.9M1.18%
VISA INC-CLASS A SHARESVFinancial Services17,149$5.9M1.18%
NORTHROP GRUMMAN CORPNOCIndustrials8,968$5.5M1.10%
RTX CORPRTXEquity32,268$5.4M1.09%
STRYKER CORPSYKHealthcare13,767$5.1M1.02%
UNITEDHEALTH GROUP INCUNHHealthcare13,938$4.8M0.97%
LOCKHEED MARTIN CORPLMTIndustrials8,202$4.1M0.82%
PALO ALTO NETWORKS INCPANWTechnology19,797$4.0M0.81%
SALESFORCE INCCRMTechnology16,830$4.0M0.80%
INTUIT INCINTUTechnology4,932$3.4M0.68%
HOME DEPOT INCHDConsumer Cyclical6,920$2.8M0.56%
CATERPILLAR INCCATIndustrials5,677$2.7M0.55%
L3HARRIS TECHNOLOGIES INCLHXIndustrials8,699$2.7M0.53%