Aljian Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Aljian Capital Management, LLC reported 122 stock positions worth $496.8 million. Its top holding was Apple (AAPL) at 15.1% of the portfolio, followed by Costco Wholesale (COST, 10.4%) and Alphabet Class A (GOOGL, 9.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 43 and reduced 65. The biggest buy was Palantir Technologies Class A (PLTR, shares +3%) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CARSON CITY, NV
- CIK
- 0001731260
- Portfolio Value
- $496.8M (Q3 2025)
- SEC Filing
- 0001731260-25-000002 ↗ filed Oct 20, 2025
Holdings Value
Holdings 122 stocks · $496.8M
| AAPL Apple Inc. | 15.13% | 295,185 | $75.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 10.39% | 55,787 | $51.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 9.82% | 200,686 | $48.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 9.76% | 220,926 | $48.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 9.32% | 248,110 | $46.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 4.18% | 85,270 | $20.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.81% | 36,558 | $18.9M | Add +0.9% |
| NFLX Netflix Inc. | 2.20% | 9,117 | $10.9M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 1.75% | 47,582 | $8.7M | Add +3.4% |
| DECK Deckers Outdoor Corp. | 1.73% | 84,717 | $8.6M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.65% | 24,883 | $8.2M | Add +1.2% |
| WMT Walmart Inc. | 1.30% | 62,462 | $6.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.18% | 18,624 | $5.9M | Reduce -0.3% |
| V Visa Inc. Class A | 1.18% | 17,149 | $5.9M | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 1.10% | 8,968 | $5.5M | Reduce -10.7% |
| RTX RTX Corp. | 1.09% | 32,268 | $5.4M | Reduce -3.6% |
| SYK Stryker Corp. | 1.02% | 13,767 | $5.1M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.97% | 13,938 | $4.8M | Reduce -20.9% |
| LMT Lockheed Martin Corp. | 0.82% | 8,202 | $4.1M | Reduce -22.9% |
| PANW Palo Alto Networks Inc. | 0.81% | 19,797 | $4.0M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.80% | 16,830 | $4.0M | Add +1.9% |
| INTU Intuit Inc. | 0.68% | 4,932 | $3.4M | Reduce -15.4% |
| HD Home Depot Inc. | 0.56% | 6,920 | $2.8M | Add +8.0% |
| CAT Caterpillar Inc. | 0.55% | 5,677 | $2.7M | Reduce -3.4% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 8,699 | $2.7M | Reduce -12.8% |
| C Citigroup Inc. | 0.48% | 23,516 | $2.4M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.48% | 3,872 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.46% | 3,103 | $2.3M | Reduce -4.6% |
| BX Blackstone Inc. | 0.45% | 13,037 | $2.2M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 42,549 | $2.2M | Reduce -4.2% |
| STWD Starwood Property Trust Inc. | 0.44% | 112,633 | $2.2M | No change |
| NET Cloudflare Inc. Class A | 0.43% | 10,064 | $2.2M | Reduce -13.8% |
| ITW Illinois Tool Works | 0.43% | 8,278 | $2.2M | Add +1.0% |
| SBUX Starbucks Corp. | 0.42% | 24,675 | $2.1M | Add +8.5% |
| MCD McDonald's Corp. | 0.41% | 6,727 | $2.0M | Add +3.0% |
| ORCL Oracle Corp. | 0.41% | 7,199 | $2.0M | Add +26.2% |
| CEG Constellation Energy | 0.38% | 5,733 | $1.9M | Add +2.0% |
| AMD Advanced Micro Devices | 0.35% | 10,831 | $1.8M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 5,800 | $1.7M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.35% | 17,775 | $1.7M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.35% | 4,613 | $1.7M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.35% | 10,370 | $1.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.35% | 3,020 | $1.7M | No change |
| AMGN Amgen Inc. | 0.33% | 5,846 | $1.6M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.33% | 4,791 | $1.6M | Reduce -19.0% |
| CINF Cincinnati Financial Corp. | 0.33% | 10,275 | $1.6M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.29% | 6,310 | $1.5M | Reduce -0.3% |
| PM Philip Morris International | 0.27% | 8,337 | $1.4M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.27% | 15,846 | $1.3M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.26% | 11,636 | $1.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.24% | 7,868 | $1.2M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 10,428 | $1.2M | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 4,273 | $1.2M | Add +1.7% |
| CRCL Circle Internet Group Inc. | 0.23% | 8,615 | $1.1M | Add +522.0% |
| VST Vistra Corp. | 0.22% | 5,665 | $1.1M | Add +2.3% |
| CVS CVS Health Corp. | 0.21% | 13,630 | $1.0M | Add +0.0% |
| CRWV Coreweave Inc. Class A | 0.20% | 7,330 | $1.0M | Add +272.8% |
| AXP American Express Co. | 0.20% | 2,995 | $995K | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.20% | 3,504 | $978K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.19% | 4,004 | $958K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.19% | 1,218 | $929K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.19% | 11,860 | $924K | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.19% | 4,582 | $921K | Reduce -0.1% |
| MS Morgan Stanley | 0.18% | 5,774 | $918K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 18,301 | $825K | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 0.16% | 2,325 | $805K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 11,601 | $794K | Add +32.8% |
| HON Honeywell International Inc. | 0.16% | 3,717 | $782K | Add +318.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,740 | $773K | Add +0.4% |
| STE Steris PLC | 0.15% | 3,100 | $767K | No change |
| DHR Danaher Corp. | 0.15% | 3,830 | $759K | Add +8.9% |
| INVH Invitation Homes Inc. | 0.15% | 25,561 | $750K | No change |
| ELV Elevance Health Inc. | 0.15% | 2,279 | $736K | Reduce -2.0% |
| GEHC GE Healthcare Technology | 0.14% | 9,591 | $720K | Add +1.2% |
| UNP Union Pacific Corp. | 0.14% | 2,883 | $681K | Reduce -0.5% |
| MDB Mongodb Inc. | 0.14% | 2,191 | $680K | Reduce -43.7% |
| CVX Chevron Corp. | 0.13% | 4,269 | $663K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.13% | 4,897 | $656K | Add +39.1% |
| JNJ Johnson & Johnson | 0.13% | 3,395 | $630K | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 0.12% | 3,457 | $615K | Reduce -15.7% |
| ADBE Adobe Inc. | 0.12% | 1,715 | $605K | Reduce -24.0% |
| VZ Verizon Communications Inc. | 0.11% | 12,759 | $561K | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.11% | 4,886 | $542K | Add +0.3% |
| MO Altria Group Inc. | 0.10% | 7,882 | $521K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.10% | 5,916 | $497K | Reduce -0.5% |
| MDT Medtronic PLC | 0.10% | 5,071 | $483K | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 982 | $482K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 2,695 | $482K | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 12,085 | $474K | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,427 | $468K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 4,888 | $467K | Add +0.1% |
| INTC Intel Corp. | 0.09% | 13,457 | $451K | Reduce -15.7% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 15,605 | $449K | No change |
| WM Waste Management Inc. | 0.09% | 2,013 | $445K | Reduce -5.3% |
| PEP Pepsico Inc. | 0.09% | 3,096 | $435K | Add +0.3% |
| BROS Dutch Bros Inc. Class A | 0.08% | 7,689 | $402K | Add +11.2% |
| LVS Las Vegas Sands Corp. | 0.08% | 6,955 | $374K | Reduce -7.6% |
| STX Seagate Technology Holdings | 0.07% | 1,544 | $364K | Reduce -6.1% |
| RACE Ferrari NV | 0.07% | 750 | $364K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 693 | $348K | Reduce -1.4% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -1.1% | 9.76% | −1.00 |
| INTU Intuit Inc. | Reduce -15.4% | 0.68% | −0.33 |
| DECK Deckers Outdoor Corp. | Reduce -4.0% | 1.73% | −0.27 |
| LMT Lockheed Martin Corp. | Reduce -22.9% | 0.82% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -20.9% | 0.97% | −0.24 |
| V Visa Inc. Class A | Reduce -3.0% | 1.18% | −0.20 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -4.9% | 0.81% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -15.7% | 0.12% | −0.09 |
| WMT Walmart Inc. | Reduce -1.8% | 1.30% | −0.07 |
| ADBE Adobe Inc. | Reduce -24.0% | 0.12% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.46% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -13.8% | 0.43% | −0.07 |
| PM Philip Morris International | Reduce -0.1% | 0.27% | −0.06 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.24% | −0.06 |
| ELV Elevance Health Inc. | Reduce -2.0% | 0.15% | −0.05 |
| GD General Dynamics Corp. | Reduce -19.0% | 0.33% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.24% | −0.05 |
| MDB Mongodb Inc. | Reduce -43.7% | 0.14% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.33% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.3% | 0.17% | −0.03 |
| PPG PPG Industries Inc. | Reduce -16.7% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.35% | −0.02 |
| T AT&T Inc. | Reduce -14.6% | 0.07% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.35% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -7.0% | 0.07% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.44% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 0.19% | −0.02 |
| WM Waste Management Inc. | Reduce -5.3% | 0.09% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.7% | 0.05% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -12.8% | 0.53% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.11% | −0.01 |
| AXP American Express Co. | Reduce -1.6% | 0.20% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.26% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -1.0% | 0.33% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.20% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.14% | −0.01 |
| MGM MGM Resorts International | Reduce -5.4% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.18% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -10.3% | 0.06% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -10.8% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.07% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -10.7% | 1.10% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.10% | −0.00 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.19% | −0.00 |
| CVX Chevron Corp. | Reduce -1.0% | 0.13% | −0.00 |
| BIIB Biogen Inc. | Reduce -4.9% | 0.07% | −0.00 |
| PSX Phillips 66 | Reduce -1.2% | 0.06% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 1.75% | +0.37 |
| CRCL Circle Internet Group Inc. | Add +522.0% | 0.23% | +0.17 |
| AVGO Broadcom Inc. | Add +1.2% | 1.65% | +0.16 |
| ORCL Oracle Corp. | Add +26.2% | 0.41% | +0.13 |
| CRWV Coreweave Inc. Class A | Add +272.8% | 0.20% | +0.13 |
| HON Honeywell International Inc. | Add +318.6% | 0.16% | +0.11 |
| PECO Phillips Edison & Company Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +8.0% | 0.56% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.24% | +0.03 |
| ABT Abbott Laboratories | Add +39.1% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +32.8% | 0.16% | +0.03 |
| AMD Advanced Micro Devices | Add +3.2% | 0.35% | +0.03 |
| BX Blackstone Inc. | Add +1.1% | 0.45% | +0.02 |
| MS Morgan Stanley | Add +0.3% | 0.18% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.09% | +0.01 |
| R Ryder System Inc. | Add +0.1% | 0.06% | +0.01 |
| CVS CVS Health Corp. | Add +0.0% | 0.21% | +0.00 |
| NFG National Fuel Gas Co. | Add +0.6% | 0.05% | +0.00 |
| DHR Danaher Corp. | Add +8.9% | 0.15% | +0.00 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Add +0.3% | 0.09% | −0.00 |
| FEMY Femasys Inc. | Add +4.1% | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.09% | −0.00 |
| UBER Uber Technologies Inc. | Add +2.2% | 0.35% | −0.01 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.27% | −0.01 |
| MCD McDonald's Corp. | Add +3.0% | 0.41% | −0.01 |
| GEHC GE Healthcare Technology | Add +1.2% | 0.14% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.11% | −0.01 |
| ITW Illinois Tool Works | Add +1.0% | 0.43% | −0.01 |
| VST Vistra Corp. | Add +2.3% | 0.22% | −0.01 |
| CI The Cigna Group | Add +0.2% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.1% | 0.06% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.10% | −0.02 |
| CEG Constellation Energy | Add +2.0% | 0.38% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.16% | −0.02 |
| BROS Dutch Bros Inc. Class A | Add +11.2% | 0.08% | −0.02 |
| SBUX Starbucks Corp. | Add +8.5% | 0.42% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +3.4% | 0.10% | −0.05 |
| SYK Stryker Corp. | Add +3.1% | 1.02% | −0.14 |
| MSFT Microsoft Corp. | Add +0.9% | 3.81% | −0.15 |
| CRM Salesforce Inc. | Add +1.9% | 0.80% | −0.19 |
| NFLX Netflix Inc. | Add +2.5% | 2.20% | −0.42 |
| COST Costco Wholesale Corp. | Add +0.4% | 10.39% | −1.69 |
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 |