Q1 2025 · 13F-HR
RedJay Asset Management Inc.holdings as filed
Filed 2025-04-25 · accession 0002057370-25-000007
$185.0M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.3M | 19.1% | 63,101 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.2M | 7.13% | 76,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 5.64% | 47,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 4.47% | 22,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 4.37% | 74,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 3.39% | 33,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 3.34% | 40,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 3.34% | 62,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 2.91% | 82,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.7M | 2.53% | 90,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.6M | 2.47% | 180,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 2.40% | 42,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 2.37% | 8,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 2.26% | 100,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 2.10% | 50,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 2.09% | 6,700 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 2.08% | 11,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.6M | 1.94% | 22,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.6M | 1.94% | 40,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.5M | 1.90% | 50,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.87% | 6,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.80% | 28,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.8M | 1.50% | 1,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.7M | 1.47% | 23,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.46% | 11,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.7M | 1.45% | 205,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.6M | 1.42% | 19,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.34% | 3,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.2M | 1.19% | 100,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.16% | 12,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.13% | 4,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.12% | 8,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 1.11% | 10,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 1.03% | 500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.90% | 10,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.69% | 2,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.68% | 2,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.56% | 3,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $708,900 | 0.38% | 10,000 | Common | SOLE |
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.