Redjay-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPT",
  "GOOGL",
  "AVGO",
  "HRI",
  "ROKU",
  "META",
  "MA",
  "MSFT",
  "FCNCA",
  "FAST",
  "IJR",
  "PYPL",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "REGN",
  "SOC",
  "SHW",
  "EWBC",
  "AMZN",
  "HCA",
  "PDD",
  "UPWK",
  "WIX",
  "YUMC",
  "AZO",
  "BAC",
  "BRK-B",
  "DHR",
  "RSP",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 39
Total Value: 184957785
Accession Number: 0002057370-25-000007
Form Type: 13F-HR
CIK: redjay-asset-management
Manager Name: Redjay-Asset-Management

Data Enrichment

100% identified

39 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $185.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.5K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$185.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.0K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$185.0M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.5K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$185.0M)

PDD Holdings Inc.

PDD|722304102

Shares:23.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$185.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$185.0M)

UPWORK, INC

UPWK|91688F104

Shares:205.0K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$185.0M)

HERC HOLDINGS INC

HRI|42704L104

Shares:19.5K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$185.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$185.0M)

Sprout Social, Inc.

SPT|85209W109

Shares:100.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$185.0M)

Broadcom Inc.

AVGO|11135F101

Shares:12.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$185.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.0M)

Tesla, Inc.

TSLA|88160R101

Shares:8.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:10.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$185.0M)

AUTOZONE INC

AZO|053332102

Shares:500

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$185.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:2.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:3.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.0K

Value:$708.9K

% of Portfolio:0.4% ($708.9K/$185.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$185.0M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$185.0M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$185.0M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
PDD Holdings Inc.(PDDcusip722304102)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$185.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$185.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
UPWORK, INC(UPWKcusip91688F104)	205.0K	QoQ -65.83% (-395.0K) YoY -68.46% (-445.0K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$185.0M)	QoQ -72.72% (-$7.1M) YoY -66.42% (-$5.3M)
HERC HOLDINGS INC(HRIcusip42704L104)	19.5K	QoQ -64.54% (-35.5K) YoY -67.50% (-40.5K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$185.0M)	QoQ -74.85% (-$7.8M) YoY -74.07% (-$7.5M)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$185.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Sprout Social, Inc.(SPTcusip85209W109)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$185.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$185.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Tesla, Inc.(TSLAcusip88160R101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
DANAHER CORP /DE/(DHRcusip235851102)	10.0K	QoQ -60.00% (-15.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$185.0M)	QoQ -64.27% (-$3.7M) YoY NEW(+$2.0M)
AUTOZONE INC(AZOcusip053332102)	500	QoQ -83.33% (-2.5K) YoY NEW(+500)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$185.0M)	QoQ -80.15% (-$7.7M) YoY NEW(+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.0M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
UNITED RENTALS, INC.(URIcusip911363109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$708.9K	0.4% ($708.9K/$185.0M)	QoQ NEW(+$708.9K) YoY NEW(+$708.9K)