Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aljian Capital Management, LLC (CIK 1731260) reported $486.8M across 130 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($72.3M, 14.86%), GOOGL ($56.6M, 11.63%), COST ($54.5M, 11.19%), AMZN ($45.2M, 9.29%), NVDA ($43.1M, 8.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $72.3M | 14.86% | 285,064 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $56.6M | 11.63% | 196,808 | Trimmed |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $54.5M | 11.19% | 54,656 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $45.2M | 9.29% | 217,199 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $43.1M | 8.85% | 247,033 | Added |
| 6 | GOOG | ALPHABET INC | $24.0M | 4.93% | 83,657 | Added |
| 7 | MSFT | MICROSOFT CORP | $13.4M | 2.76% | 36,302 | Added |
| 8 | NFLX | NETFLIX INC. | $9.4M | 1.92% | 97,293 | Added |
| 9 | AVGO | BROADCOM INC | $8.1M | 1.66% | 26,146 | Added |
| 10 | WMT | WALMART INC | $7.6M | 1.57% | 61,306 | Trimmed |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 1.43% | 47,583 | Added |
| 12 | DECK | DECKERS OUTDOOR CORP | $6.6M | 1.36% | 66,027 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.21% | 20,070 | Added |
| 14 | NOC | NORTHROP GRUMMAN CORP | $5.7M | 1.18% | 8,416 | Trimmed |
| 15 | V | VISA INC | $4.6M | 0.95% | 15,331 | Trimmed |
| 16 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.94% | 7,611 | Trimmed |
| 17 | SYK | STRYKER CORPORATION | $4.2M | 0.86% | 12,761 | Trimmed |
| 18 | CAT | CATERPILLAR INC | $4.0M | 0.81% | 5,585 | Added |
| 19 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.70% | 21,220 | Added |
| 20 | GEV | GE VERNOVA INC | $3.4M | 0.70% | 3,907 | Added |
| 21 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.68% | 12,146 | Trimmed |
| 22 | CRM | SALESFORCE INC | $2.9M | 0.60% | 15,622 | Trimmed |
| 23 | C | CITIGROUP INC | $2.7M | 0.55% | 23,442 | Added |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.53% | 7,427 | Trimmed |
| 25 | NET | CLOUDFLARE INC | $2.5M | 0.52% | 12,310 | Added |
Source: SEC Form 13F filings · as of 2026-03-31