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Aljian Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $553,961,123
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $92,389,200
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $66,977,234
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,554,714
- AMAZON COM INC · COM · 023135106 · shares: $52,175,747
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $49,912,243
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $28,021,452
- MICROSOFT CORP · COM · 594918104 · shares: $18,811,281
- BROADCOM INC · COM · 11135F101 · shares: $9,143,771
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $8,907,134
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $7,832,569
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 693 shares | $345,079 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 14,085 shares | $331,420 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,828 shares | $322,718 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 419 shares | $320,606 |
| INVITATION HOMES INC | COM | 46187W107 | — | 12,000 shares | $315,960 |
| F5 INC | COM | 315616102 | — | 704 shares | $313,407 |
| DUTCH BROS INC | CL A | 26701L100 | — | 7,963 shares | $307,053 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,109 shares | $305,412 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8,074 shares | $301,483 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 742 shares | $277,723 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,551 shares | $268,939 |
| ILLUMINA INC | COM | 452327109 | — | 975 shares | $266,838 |
| FERRARI N V | COM | N3167Y103 | — | 672 shares | $263,995 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 339 shares | $258,475 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,075 shares | $257,996 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,370 shares | $240,839 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,103 shares | $237,233 |
| THE CIGNA GROUP | COM | 125523100 | — | 873 shares | $237,214 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,177 shares | $227,243 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 125 shares | $226,459 |
| PPG INDS INC | COM | 693506107 | — | 2,163 shares | $225,666 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,265 shares | $223,825 |
| UNITED RENTALS INC | COM | 911363109 | — | 223 shares | $223,558 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,794 shares | $211,939 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 477 shares | $207,630 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,680 shares | $207,422 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,925 shares | $207,015 |
| COCA COLA CO | COM | 191216100 | — | 2,331 shares | $200,677 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,356 shares | $158,033 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 15,853 shares | $18,707 |