Long-term investor
Aljian Capital Management, LLC @aljiancapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001731260).
Record
- Tracked since 2025-06-30 (441 days), 43 trades recorded
- Returns: week n/a · month n/a · 90 days +9.6% · 6 months n/a · 1 year +21.3% · all +21.3%
- Max drawdown n/a · win rate 35% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 15.0% · long · since 2025-06-30
- GOOGL · 13.0% · long · since 2025-06-30
- COST · 9.5% · long · since 2025-06-30
- AMZN · 9.3% · long · since 2025-06-30
- NVDA · 9.2% · long · since 2025-06-30
- GOOG · 5.5% · long · since 2025-06-30
- MSFT · 2.5% · long · since 2025-06-30
- AVGO · 1.8% · long · since 2025-06-30
- WMT · 1.3% · long · since 2025-06-30
- NFLX · 1.3% · long · since 2025-06-30
- PANW · 1.2% · long · since 2025-06-30
- AMD · 1.2% · long · since 2025-06-30