Q2 2025 · 13F-HR
RedJay Asset Management Inc.holdings as filed
Filed 2025-07-31 · accession 0002057370-25-000008
$426.3M
Reported value
33
Positions
2025-06-30
Period end
The Brief · RedJay Asset Management Inc. · Q2 2025
AI · grounded in 13F
RedJay Asset Management Inc. established a new position in SPY valued at $265.98M. The fund also initiated new stakes in RSP for $13.83M and NVDA for $11.85M. Additional new positions include MSFT at $10.94M, IJR at $9.84M, and AAPL at $9.64M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $266.0M | 62.4% | 430,496 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.8M | 3.24% | 76,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 2.78% | 75,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 2.57% | 22,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.8M | 2.31% | 90,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 2.26% | 47,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 1.86% | 45,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 1.85% | 36,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 1.44% | 82,500 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.9M | 1.38% | 37,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 1.33% | 120,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $5.2M | 1.22% | 6,500 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.0M | 1.18% | 50,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 1.16% | 39,877 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.8M | 1.13% | 55,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.6M | 1.08% | 35,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 1.05% | 8,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.4M | 1.03% | 200,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.99% | 5,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.89% | 12,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.7M | 0.87% | 1,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.83% | 12,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.75% | 11,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.74% | 6,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.71% | 28,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.70% | 15,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.9M | 0.69% | 140,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.55% | 3,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.35% | 3,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.26% | 3,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.25% | 2,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $694,200 | 0.16% | 10,000 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $2 | 0.00% | 1 | PUT | 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.