Q4 2025 · 13F-HR
Aljian Capital Management, LLCholdings as filed
Filed 2026-01-23 · accession 0001731260-26-000001
$502.2M
Reported value
121
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $78.0M | 15.5% | 286,737 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $61.8M | 12.3% | 197,483 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $50.3M | 10.0% | 218,092 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.1M | 9.59% | 55,827 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.3M | 9.03% | 243,112 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $26.2M | 5.22% | 83,576 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 3.47% | 36,045 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 1.78% | 95,429 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 1.71% | 24,809 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.4M | 1.67% | 47,204 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.7M | 1.52% | 73,863 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $6.9M | 1.36% | 61,523 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.18% | 18,429 | Common | SHARED |
| 92826C839 | V | VISA INC | $5.6M | 1.12% | 16,026 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 1.02% | 8,954 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.92% | 13,093 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.88% | 13,385 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.85% | 16,182 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.78% | 8,084 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.72% | 19,646 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.64% | 5,582 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.9M | 0.59% | 4,437 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.57% | 9,694 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.54% | 23,260 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.50% | 3,867 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.49% | 7,161 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.46% | 10,706 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.46% | 27,219 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.45% | 41,333 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.43% | 11,079 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.41% | 6,743 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.40% | 13,162 | Common | SHARED |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.0M | 0.40% | 112,633 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.40% | 5,638 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.39% | 5,819 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.38% | 7,677 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.38% | 2,862 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.37% | 5,678 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.35% | 5,686 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.33% | 10,275 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.33% | 2,916 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.32% | 9,308 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.31% | 18,911 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.30% | 7,822 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.30% | 4,663 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.29% | 15,471 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.28% | 6,086 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.27% | 4,418 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.27% | 11,084 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.26% | 1,219 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.26% | 7,987 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.22% | 7,611 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.21% | 13,134 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.21% | 2,797 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.20% | 3,511 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.20% | 8,881 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $986,589 | 0.20% | 5,557 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $917,408 | 0.18% | 17,008 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $894,804 | 0.18% | 11,616 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $855,403 | 0.17% | 4,098 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $827,746 | 0.16% | 4,243 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $785,912 | 0.16% | 3,100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $778,248 | 0.15% | 2,627 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $766,640 | 0.15% | 3,349 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $758,283 | 0.15% | 4,700 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $749,706 | 0.15% | 2,314 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $749,168 | 0.15% | 2,137 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $744,998 | 0.15% | 3,669 | Common | SHARED |
| 097023105 | BA | BOEING CO | $734,951 | 0.15% | 3,385 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $731,257 | 0.15% | 8,916 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $717,568 | 0.14% | 3,453 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $710,340 | 0.14% | 25,561 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $703,998 | 0.14% | 3,402 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $642,330 | 0.13% | 5,127 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $639,466 | 0.13% | 2,764 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $626,214 | 0.12% | 5,949 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $619,693 | 0.12% | 4,066 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $565,675 | 0.11% | 5,204 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $552,446 | 0.11% | 4,501 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $489,199 | 0.10% | 13,257 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $488,902 | 0.10% | 4,893 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $481,837 | 0.10% | 5,016 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $472,406 | 0.09% | 963 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $469,190 | 0.09% | 7,664 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $464,437 | 0.09% | 1,327 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $460,416 | 0.09% | 5,806 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $459,772 | 0.09% | 11,437 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $456,647 | 0.09% | 7,920 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $450,505 | 0.09% | 5,518 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $439,191 | 0.09% | 6,747 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $425,202 | 0.08% | 1,544 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $425,016 | 0.08% | 2,415 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $419,523 | 0.08% | 1,909 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $417,725 | 0.08% | 2,911 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $410,018 | 0.08% | 10,067 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $386,176 | 0.08% | 15,085 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $362,848 | 0.07% | 5,067 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $358,388 | 0.07% | 2,445 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $356,167 | 0.07% | 2,190 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $348,336 | 0.07% | 693 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $322,640 | 0.06% | 8,720 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $318,666 | 0.06% | 3,969 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $313,247 | 0.06% | 1,637 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $289,271 | 0.06% | 2,242 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $287,192 | 0.06% | 8,074 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $277,170 | 0.06% | 750 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $276,244 | 0.06% | 1,101 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $269,320 | 0.05% | 7,381 | Common | SHARED |
| 00206R102 | T | AT&T INC | $267,564 | 0.05% | 10,771 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $265,436 | 0.05% | 1,964 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $255,129 | 0.05% | 2,001 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $241,908 | 0.05% | 2,361 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $239,924 | 0.05% | 872 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $219,384 | 0.04% | 2,740 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $214,206 | 0.04% | 3,979 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $211,504 | 0.04% | 3,623 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $210,084 | 0.04% | 4,129 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $207,123 | 0.04% | 726 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $178,720 | 0.04% | 10,301 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $32,023 | 0.01% | 15,853 | Common | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $14,559 | 0.00% | 25,268 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.