Institutions / Aljian Capital Management, LLC / Activity
Activity — Aljian Capital Management, LLC
138 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Tesla Inc Common stock | $2.27M | +5K | 5,402 0.42% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-2.18M | -8K -2.63% | 279,198 14.97% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-1.63M | -7K -3.14% | 211,241 9.33% of portfolio | low |
| Q2 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-1.57M | -4K -28.14% | 9,618 0.74% of portfolio | low |
| Q2 2026 as of | New | 46438F101 Common stock | $1.44M | +43K | 43,131 0.27% of portfolio | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $1.40M | +8K | 8,207 0.26% of portfolio | low |
| Q2 2026 as of | New | Tractor Supply Co /De Common stock | $1.20M | +5K | 5,452 0.22% of portfolio | low |
| Q2 2026 as of | Trim | Deckers Outdoor Corp Common stock | $-1.08M | -11K -14.72% | 62,993 1.16% of portfolio | low |
| Q2 2026 as of | Add | Micron Technology Inc Common stock | $1.08M | +932 +128.37% | 1,658 0.35% of portfolio | low |
| Q2 2026 as of | Add | EchoStar CORP Common stock | $1.06M | +10K +200.81% | 15,654 0.29% of portfolio | low |
| Q2 2026 as of | Exit | Travelers Companies, Inc. Common stock | $-1.02M | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $1.01M | +5K +2.08% | 248,161 9.20% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-866.2K | -926 -1.66% | 54,901 9.52% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-827.7K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $712.3K | +3K | 3,222 0.13% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $710.2K | +592 +48.56% | 1,811 0.40% of portfolio | low |
| Q2 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $686.8K | +900 | 900 0.13% of portfolio | low |
| Q2 2026 as of | New | Marvell Technology, Inc. Common stock | $683.5K | +2K | 2,295 0.13% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $605.4K | +2K | 2,370 0.11% of portfolio | low |
| Q2 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-578.0K | -2K -20.52% | 7,705 0.41% of portfolio | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $547.3K | +2K +9.07% | 20,101 1.22% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $509.2K | +1K +5.43% | 26,157 1.83% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-487.2K | -1K -8.86% | 14,606 0.93% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-474.9K | -1K -0.67% | 196,154 12.99% of portfolio | low |
| Q2 2026 as of | Exit | Adobe Inc. Common stock | $-464.4K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CRCL Circle Internet Group, Inc. Common Stock | $-460.4K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-459.8K | -11K -100.00% | 0 | low |
| Q2 2026 as of | New | 922908363 Common stock | $452.8K | +659 | 659 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Cloudflare, Inc. Common stock | $-412.6K | -2K -15.18% | 9,397 0.43% of portfolio | low |
| Q2 2026 as of | Trim | Invitation Homes Inc. Common stock | $-409.7K | -14K -53.05% | 12,000 0.07% of portfolio | low |
| Q2 2026 as of | Add | Advanced Micro Devices Inc Common stock | $392.1K | +675 +6.30% | 11,381 1.22% of portfolio | low |
| Q2 2026 as of | Trim | Stryker Corp Common stock | $-385.1K | -1K -9.34% | 11,870 0.69% of portfolio | low |
| Q2 2026 as of | New | 81369Y803 Common stock | $381.0K | +2K | 2,000 0.07% of portfolio | low |
| Q2 2026 as of | Add | General Electric Co Common stock | $364.8K | +976 +17.16% | 6,662 0.46% of portfolio | low |
| Q2 2026 as of | New | 464288513 Common stock | $363.9K | +5K | 4,550 0.07% of portfolio | low |
| Q2 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-358.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Salesforce Inc Common stock | $-332.9K | -2K -13.13% | 14,057 0.41% of portfolio | low |
| Q2 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $314.2K | +658 +14.89% | 5,076 0.45% of portfolio | low |
| Q2 2026 as of | New | 464287200 Common stock | $313.2K | +418 | 418 0.06% of portfolio | low |
| Q2 2026 as of | Add | Vistra Corp. Common stock | $309.3K | +2K +41.49% | 6,650 0.20% of portfolio | low |
| Q2 2026 as of | Add | General Dynamics Corp Common stock | $302.9K | +855 +14.69% | 6,674 0.44% of portfolio | low |
| Q2 2026 as of | New | F5 Inc Common stock | $292.8K | +704 | 704 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Starbucks Corp Common stock | $-274.1K | -3K -9.85% | 24,537 0.46% of portfolio | low |
| Q2 2026 as of | Exit | AT&T Inc. Common stock | $-267.6K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $261.9K | +702 +1.95% | 36,747 2.54% of portfolio | low |
| Q2 2026 as of | Trim | CoreWeave, Inc. Common stock | $-258.6K | -3K -51.27% | 2,469 0.05% of portfolio | low |
| Q2 2026 as of | Exit | KKR & Co. Inc. Common stock | $-255.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | United Rentals Inc Common stock | $252.9K | +223 | 223 0.05% of portfolio | low |
| Q2 2026 as of | New | 78462F103 Common stock | $251.6K | +337 | 337 0.05% of portfolio | low |
| Q2 2026 as of | New | N07059210 Common stock | $248.7K | +125 | 125 0.05% of portfolio | low |