Aljian Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Aljian Capital Management, LLC reported 121 stock positions worth $455.1 million. Its top holding was Apple (AAPL) at 13.5% of the portfolio, followed by Costco Wholesale (COST, 12.1%) and Amazon.com (AMZN, 10.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 46 and reduced 55. The biggest buy was Netflix (NFLX, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CARSON CITY, NV
- CIK
- 0001731260
- Portfolio Value
- $455.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004471 ↗ filed Aug 4, 2025
Holdings Value
Holdings 121 stocks · $455.1M
| AAPL Apple Inc. | 13.47% | 298,793 | $61.3M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 12.08% | 55,554 | $55.0M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 10.77% | 223,395 | $49.0M | Reduce -4.2% |
| NVDA Nvidia Corp. | 8.69% | 250,429 | $39.6M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 7.95% | 205,254 | $36.2M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.96% | 36,240 | $18.0M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 3.37% | 86,483 | $15.3M | Reduce -2.6% |
| NFLX Netflix Inc. | 2.62% | 8,890 | $11.9M | Add +0.5% |
| DECK Deckers Outdoor Corp. | 2.00% | 88,211 | $9.1M | Reduce -4.9% |
| AVGO Broadcom Inc. | 1.49% | 24,589 | $6.8M | Add +2.2% |
| V Visa Inc. Class A | 1.38% | 17,677 | $6.3M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 1.38% | 46,002 | $6.3M | Add +1.1% |
| WMT Walmart Inc. | 1.37% | 63,603 | $6.2M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.21% | 17,615 | $5.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 18,686 | $5.4M | Reduce -1.9% |
| SYK Stryker Corp. | 1.16% | 13,350 | $5.3M | Reduce -2.3% |
| NOC Northrop Grumman Corp. | 1.10% | 10,046 | $5.0M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 1.08% | 10,645 | $4.9M | Reduce -1.0% |
| RTX RTX Corp. | 1.07% | 33,464 | $4.9M | Add +6.7% |
| INTU Intuit Inc. | 1.01% | 5,828 | $4.6M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.99% | 16,511 | $4.5M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.94% | 20,809 | $4.3M | Add +10.5% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 9,982 | $2.5M | Add +20.7% |
| META Meta Platforms Inc. Class A | 0.53% | 3,252 | $2.4M | No change |
| HD Home Depot Inc. | 0.52% | 6,405 | $2.3M | Add +3.5% |
| NET Cloudflare Inc. Class A | 0.50% | 11,668 | $2.3M | Add +21.4% |
| CAT Caterpillar Inc. | 0.50% | 5,874 | $2.3M | Reduce -1.0% |
| STWD Starwood Property Trust Inc. | 0.50% | 112,633 | $2.3M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 44,415 | $2.1M | Reduce -11.3% |
| SBUX Starbucks Corp. | 0.46% | 22,747 | $2.1M | Add +13.4% |
| GEV GE Vernova Inc. | 0.45% | 3,872 | $2.0M | Add +1.2% |
| ITW Illinois Tool Works | 0.45% | 8,197 | $2.0M | Reduce -25.2% |
| C Citigroup Inc. | 0.44% | 23,591 | $2.0M | Reduce -2.8% |
| BX Blackstone Inc. | 0.42% | 12,897 | $1.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.42% | 6,528 | $1.9M | Add +1.0% |
| CEG Constellation Energy | 0.40% | 5,618 | $1.8M | Add +14.9% |
| GD General Dynamics Corp. | 0.38% | 5,917 | $1.7M | Add +49.7% |
| MA Mastercard Inc. Class A | 0.37% | 3,020 | $1.7M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.37% | 10,523 | $1.7M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.37% | 4,688 | $1.7M | Add +8.6% |
| AMGN Amgen Inc. | 0.36% | 5,877 | $1.6M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.36% | 17,389 | $1.6M | Add +1.6% |
| CINF Cincinnati Financial Corp. | 0.34% | 10,375 | $1.5M | Reduce -0.1% |
| PM Philip Morris International | 0.33% | 8,343 | $1.5M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 5,815 | $1.5M | Add +1.6% |
| AMD Advanced Micro Devices | 0.33% | 10,496 | $1.5M | Add +23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 11,044 | $1.4M | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.29% | 8,273 | $1.3M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.28% | 11,696 | $1.3M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.27% | 15,576 | $1.2M | Add +8.5% |
| ORCL Oracle Corp. | 0.27% | 5,705 | $1.2M | Add +8.1% |
| ABBV Abbvie Inc. | 0.26% | 6,326 | $1.2M | Reduce -5.6% |
| VST Vistra Corp. | 0.24% | 5,540 | $1.1M | Add +8.1% |
| LULU Lululemon Athletica Inc. | 0.21% | 4,099 | $974K | Reduce -3.3% |
| AXP American Express Co. | 0.21% | 3,042 | $970K | Reduce -7.0% |
| TMUS T-Mobile US Inc. | 0.21% | 4,062 | $968K | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,203 | $952K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.21% | 1,219 | $950K | Add +0.1% |
| CVS CVS Health Corp. | 0.21% | 13,629 | $940K | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.21% | 3,509 | $939K | No change |
| ELV Elevance Health Inc. | 0.20% | 2,325 | $904K | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 19,131 | $886K | Reduce -8.3% |
| ADBE Adobe Inc. | 0.19% | 2,257 | $873K | Reduce -6.1% |
| PNC PNC Financial Services Group | 0.19% | 4,585 | $855K | Add +0.5% |
| INVH Invitation Homes Inc. | 0.18% | 25,561 | $838K | No change |
| DD Dupont DE Nemours Inc. | 0.18% | 12,076 | $828K | Add +21.2% |
| MDB Mongodb Inc. | 0.18% | 3,892 | $817K | Reduce -13.5% |
| MS Morgan Stanley | 0.18% | 5,758 | $811K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,730 | $805K | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.18% | 2,325 | $798K | No change |
| STE Steris PLC | 0.16% | 3,100 | $745K | No change |
| GEHC GE Healthcare Technology | 0.15% | 9,476 | $702K | Add +0.8% |
| DHR Danaher Corp. | 0.15% | 3,517 | $695K | Add +8.5% |
| UNP Union Pacific Corp. | 0.15% | 2,898 | $667K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 11,685 | $656K | No change |
| RDDT Reddit Inc. Class A | 0.14% | 4,132 | $622K | Add +36.0% |
| CVX Chevron Corp. | 0.14% | 4,314 | $618K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.13% | 8,735 | $606K | Add +15.0% |
| VZ Verizon Communications Inc. | 0.13% | 13,345 | $577K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.12% | 4,869 | $540K | Reduce -15.2% |
| AMP Ameriprise Financial Inc. | 0.11% | 980 | $523K | Add +0.2% |
| JNJ Johnson & Johnson | 0.11% | 3,397 | $519K | Reduce -1.8% |
| WM Waste Management Inc. | 0.11% | 2,125 | $486K | Add +0.1% |
| ABT Abbott Laboratories | 0.11% | 3,520 | $479K | Add +13.0% |
| BROS Dutch Bros Inc. Class A | 0.10% | 6,914 | $473K | Add +30.1% |
| MRK Merck & Co. Inc. | 0.10% | 5,947 | $471K | Reduce -3.1% |
| MO Altria Group Inc. | 0.10% | 7,916 | $464K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 4,883 | $446K | Add +0.1% |
| MDT Medtronic PLC | 0.10% | 5,071 | $442K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.09% | 3,088 | $408K | Add +1.3% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 15,605 | $406K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 2,419 | $402K | Reduce -11.9% |
| PYPL PayPal Holdings Inc. | 0.09% | 5,325 | $396K | Reduce -12.8% |
| T AT&T Inc. | 0.09% | 13,648 | $395K | Reduce -11.1% |
| PPG PPG Industries Inc. | 0.08% | 3,330 | $379K | Reduce -2.1% |
| RACE Ferrari NV | 0.08% | 750 | $368K | No change |
| INTC Intel Corp. | 0.08% | 15,958 | $357K | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 703 | $341K | Reduce -18.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 4,841 | $334K | Add +0.4% |
| LVS Las Vegas Sands Corp. | 0.07% | 7,529 | $328K | Reduce -2.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.1% | 13.47% | −2.81 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 1.21% | −1.02 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 12.08% | −0.65 |
| DECK Deckers Outdoor Corp. | Reduce -4.9% | 2.00% | −0.47 |
| ITW Illinois Tool Works | Reduce -25.2% | 0.45% | −0.20 |
| V Visa Inc. Class A | Reduce -4.9% | 1.38% | −0.17 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -2.1% | 1.10% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.3% | 0.19% | −0.11 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.36% | −0.08 |
| ABBV Abbvie Inc. | Reduce -5.6% | 0.26% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -8.1% | 0.29% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.28% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -3.3% | 0.21% | −0.07 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.99% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 1.08% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -2.7% | 0.21% | −0.05 |
| ELV Elevance Health Inc. | Reduce -4.0% | 0.20% | −0.05 |
| SYK Stryker Corp. | Reduce -2.3% | 1.16% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -1.8% | 0.14% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -1.1% | 0.50% | −0.04 |
| BAC Bank of America Corp. | Reduce -11.3% | 0.46% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -15.2% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.0% | 0.07% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.37% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -6.1% | 0.19% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -0.1% | 0.34% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.11% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.1% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.13% | −0.02 |
| T AT&T Inc. | Reduce -11.1% | 0.09% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.21% | −0.02 |
| MDT Medtronic PLC | Reduce -0.6% | 0.10% | −0.01 |
| INTC Intel Corp. | Reduce -2.8% | 0.08% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.0% | 0.07% | −0.01 |
| PSX Phillips 66 | Reduce -2.0% | 0.06% | −0.01 |
| MDB Mongodb Inc. | Reduce -13.5% | 0.18% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -12.8% | 0.09% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -11.9% | 0.09% | −0.01 |
| PPG PPG Industries Inc. | Reduce -2.1% | 0.08% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -2.5% | 0.07% | +0.00 |
| AXP American Express Co. | Reduce -7.0% | 0.21% | +0.00 |
| DIS The Walt Disney Co. | Reduce -11.6% | 0.30% | +0.01 |
| PM Philip Morris International | Reduce -2.3% | 0.33% | +0.01 |
| WMT Walmart Inc. | Reduce -0.7% | 1.37% | +0.03 |
| C Citigroup Inc. | Reduce -2.8% | 0.44% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Add +0.5% | 2.62% | +0.66 |
| AVGO Broadcom Inc. | Add +2.2% | 1.49% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 1.38% | +0.47 |
| NET Cloudflare Inc. Class A | Add +21.4% | 0.50% | +0.24 |
| GEV GE Vernova Inc. | Add +1.2% | 0.45% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +10.5% | 0.94% | +0.17 |
| CEG Constellation Energy | Add +14.9% | 0.40% | +0.16 |
| LHX L3HARRIS Technologies Inc. | Add +20.7% | 0.55% | +0.14 |
| GD General Dynamics Corp. | Add +49.7% | 0.38% | +0.12 |
| AMD Advanced Micro Devices | Add +23.4% | 0.33% | +0.12 |
| ORCL Oracle Corp. | Add +8.1% | 0.27% | +0.10 |
| VST Vistra Corp. | Add +8.1% | 0.24% | +0.09 |
| ETN Eaton Corp. PLC | Add +8.6% | 0.37% | +0.09 |
| RTX RTX Corp. | Add +6.7% | 1.07% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.07% | +0.07 |
| RDDT Reddit Inc. Class A | Add +36.0% | 0.14% | +0.06 |
| UBER Uber Technologies Inc. | Add +1.6% | 0.36% | +0.06 |
| GE General Electric | Add +1.6% | 0.33% | +0.06 |
| CRCL Circle Internet Group Inc. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.21% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| FFIV F5 Inc. | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +8.5% | 0.27% | +0.03 |
| BROS Dutch Bros Inc. Class A | Add +30.1% | 0.10% | +0.03 |
| CSCO Cisco Systems Inc. | Add +15.0% | 0.13% | +0.02 |
| MS Morgan Stanley | Add +0.1% | 0.18% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.18% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.10% | +0.01 |
| ABT Abbott Laboratories | Add +13.0% | 0.11% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +21.2% | 0.18% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.11% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.2% | 0.05% | +0.00 |
| R Ryder System Inc. | Add +0.2% | 0.06% | +0.00 |
| NFG National Fuel Gas Co. | Add +0.6% | 0.05% | −0.00 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 0.06% | −0.00 |
| PNC PNC Financial Services Group | Add +0.5% | 0.19% | −0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.42% | −0.00 |
| CI The Cigna Group | Add +0.1% | 0.06% | −0.00 |
| DHR Danaher Corp. | Add +8.5% | 0.15% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.4% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Add +13.4% | 0.46% | −0.01 |
| WM Waste Management Inc. | Add +0.1% | 0.11% | −0.01 |
| MO Altria Group Inc. | Add +0.5% | 0.10% | −0.01 |
| UNP Union Pacific Corp. | Add +0.5% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Add +1.3% | 0.09% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.0% | 0.37% | −0.02 |
| HD Home Depot Inc. | Add +3.5% | 0.52% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $539.7M | AAPL, GOOGL, COST, AMZN, NVDA |
| Q1 2026 | 131 | $486.8M | AAPL, GOOGL, COST, AMZN, NVDA |
| Q4 2025 | 121 | $502.2M | AAPL, GOOGL, AMZN, COST, NVDA |
| Q3 2025 | 122 | $496.8M | AAPL, COST, GOOGL, AMZN, NVDA |
| Q2 2025 | 121 | $455.1M | AAPL, COST, AMZN, NVDA, GOOGL |
| Q1 2025 | 117 | $420.8M | AAPL, COST, AMZN, GOOGL, NVDA |
| Q4 2024 | 116 | $459.7M | AAPL, AMZN, COST, GOOGL, NVDA |
| Q3 2024 | 120 | $427.6M | AAPL, COST, AMZN, NVDA, GOOGL |
| Q2 2024 | 36 | $301.5M | AAPL, COST, AMZN, GOOGL, NVDA |
| Q1 2024 | 35 | $269.1M | AAPL, COST, AMZN, GOOGL, NVDA |