Aljian Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$486.8M
Q ending 2026-03-31
Prior quarter
$502.2M
Q ending 2025-12-31
Change
-3.1% QoQ · +15.7% YoY
Positions
131
reported holdings
Largest positions
Top 100 of 131 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $72.3M | 285K |
| Alphabet Inc | GOOGL | Shares | $56.6M | 197K |
| Costco Wholesale Corporation | COST | Shares | $54.5M | 55K |
| Amazon Com Inc | AMZN | Shares | $45.2M | 217K |
| Nvidia Corporation | NVDA | Shares | $43.1M | 247K |
| Alphabet Inc | GOOG | Shares | $24.0M | 84K |
| Microsoft Corp | MSFT | Shares | $13.4M | 36K |
| Netflix Inc. | NFLX | Shares | $9.4M | 97K |
| Broadcom Inc | AVGO | Shares | $8.1M | 26K |
| Walmart Inc | WMT | Shares | $7.6M | 61K |
| Palantir Technologies Inc | PLTR | Shares | $7.0M | 48K |
| Deckers Outdoor Corp | DECK | Shares | $6.6M | 66K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Northrop Grumman Corp | NOC | Shares | $5.7M | 8K |
| Visa Inc | V | Shares | $4.6M | 15K |
| Lockheed Martin Corp | LMT | Shares | $4.6M | 8K |
| Stryker Corporation | SYK | Shares | $4.2M | 13K |
| Caterpillar Inc | CAT | Shares | $4.0M | 6K |
| Ge Vernova Inc | GEV | Shares | $3.4M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $3.4M | 21K |
| Unitedhealth Group Inc | UNH | Shares | $3.3M | 12K |
| Salesforce Inc | CRM | Shares | $2.9M | 16K |
| Citigroup Inc | C | Shares | $2.7M | 23K |
| L3Harris Technologies Inc | LHX | Shares | $2.6M | 7K |
| Cloudflare Inc | NET | Shares | $2.5M | 12K |
| Home Depot Inc | HD | Shares | $2.5M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $2.3M | 11K |
| General Dynamics Corp | GD | Shares | $2.3M | 7K |
| Starbucks Corp | SBUX | Shares | $2.2M | 25K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Bank America Corp | BAC | Shares | $2.1M | 42K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $2.0M | 8K |
| Starwood Ppty Tr Inc | STWD | Shares | $1.9M | 113K |
| Intuit | INTU | Shares | $1.9M | 4K |
| Ge Aerospace | GE | Shares | $1.9M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.9M | 49K |
| Eaton Corp Plc | Shares | $1.7M | 5K | |
| Constellation Energy Corp | CEG | Shares | $1.7M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Cincinnati Finl Corp | CINF | Shares | $1.6M | 10K |
| Blackstone Inc | BX | Shares | $1.6M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Echostar Corp | ECHO | Shares | $1.5M | 13K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 20K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 8K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 15K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 17K |
| Travelers Companies Inc | TRV | Shares | $1.0M | 3K |
| Cvs Health Corp | CVS | Shares | $946K | 13K |
| Morgan Stanley | MS | Shares | $919K | 6K |
| Vistra Corp | VST | Shares | $896K | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $877K | 4K |
| Cisco Sys Inc | CSCO | Shares | $873K | 11K |
| American Express Co | AXP | Shares | $844K | 3K |
| Johnson & Johnson | JNJ | Shares | $833K | 3K |
| Disney Walt Co | DIS | Shares | $814K | 8K |
| Chevron Corporation | CVX | Shares | $797K | 4K |
| T-Mobile Us Inc | TMUS | Shares | $755K | 4K |
| Sherwin Williams Co | SHW | Shares | $736K | 2K |
| Boeing Co | BA | Shares | $720K | 4K |
| Merck & Co Inc | MRK | Shares | $718K | 6K |
| Steris Plc | Shares | $686K | 3K | |
| Union Pac Corp | UNP | Shares | $667K | 3K |
| International Business Machs | IBM | Shares | $639K | 3K |
| Qnity Electronics Inc | Q | Shares | $637K | 6K |
| Ge Healthcare Technologies I | GEHC | Shares | $631K | 9K |
| Danaher Corp Del | DHR | Shares | $630K | 3K |
| Gilead Sciences Inc | GILD | Shares | $629K | 5K |
| Elevance Health Inc Formerly | ELV | Shares | $605K | 2K |
| Seagate Technology Hldngs Pl | Shares | $605K | 2K | |
| Intel Corp | INTC | Shares | $603K | 14K |
| Altria Group Inc | MO | Shares | $552K | 8K |
| Micron Technology Inc | MU | Shares | $547K | 2K |
| Marathon Pete Corp | MPC | Shares | $536K | 2K |
| Abbott Laboratories | ABT | Shares | $534K | 5K |
| Dupont De Nemours Inc | DDUSD | Shares | $526K | 11K |
| Lululemon Athletica Inc | LULU | Shares | $519K | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $494K | 1K |
| Verizon Communications Inc | VZ | Shares | $491K | 10K |
| Circle Internet Group Inc | CRCL | Shares | $478K | 5K |
| Pepsico Inc | PEP | Shares | $472K | 3K |
| Biogen Inc | BIIB | Shares | $466K | 3K |
| Schwab Charles Corp | SCHW | Shares | $460K | 5K |
| Invitation Homes Inc | INVH | Shares | $447K | 18K |
| Medtronic Plc | Shares | $440K | 5K | |
| Ameriprise Finl Inc | AMP | Shares | $429K | 965 |
| Waste Mgmt Inc Del | WM | Shares | $421K | 2K |
| Phillips 66 | PSX | Shares | $409K | 2K |
| Dutch Bros Inc | BROS | Shares | $407K | 8K |
| Vanguard Index Fds | VOO | Shares | $372K | 622 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.