Redjay Asset Management Inc.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0002057370
Type: FundHoldings: 39Value: $185.0MLatest: 2025Q1

RedJay Asset Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
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
Manager Name
Redjay-Asset-Management
Data Enrichment
100% identified
39 identified0 unidentified

Holdings

39 positions • $185.0M total value
Manager:
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SPDR S&P 500 ETF TRUST
Shares:63.1K
Value:$35.3M
% of Portfolio:19.1% ($35.3M/$185.0M)
46137V357
Shares:76.1K
Value:$13.2M
% of Portfolio:7.1% ($13.2M/$185.0M)
Apple Inc.
Shares:47.0K
Value:$10.4M
% of Portfolio:5.6% ($10.4M/$185.0M)
MICROSOFT CORP
Shares:22.0K
Value:$8.3M
% of Portfolio:4.5% ($8.3M/$185.0M)
NVIDIA CORP
Shares:74.5K
Value:$8.1M
% of Portfolio:4.4% ($8.1M/$185.0M)
AMAZON COM INC
Shares:33.0K
Value:$6.3M
% of Portfolio:3.4% ($6.3M/$185.0M)
Alphabet Inc.
Shares:40.0K
Value:$6.2M
% of Portfolio:3.3% ($6.2M/$185.0M)
Walt Disney Co
Shares:62.5K
Value:$6.2M
% of Portfolio:3.3% ($6.2M/$185.0M)
PayPal Holdings, Inc.
Shares:82.5K
Value:$5.4M
% of Portfolio:2.9% ($5.4M/$185.0M)
Yum China Holdings, Inc.
Shares:90.0K
Value:$4.7M
% of Portfolio:2.5% ($4.7M/$185.0M)
Sable Offshore Corp.
Shares:180.0K
Value:$4.6M
% of Portfolio:2.5% ($4.6M/$185.0M)
464287804
Shares:42.4K
Value:$4.4M
% of Portfolio:2.4% ($4.4M/$185.0M)
Mastercard Inc
Shares:8.0K
Value:$4.4M
% of Portfolio:2.4% ($4.4M/$185.0M)
BANK OF AMERICA CORP /DE/
Shares:100.0K
Value:$4.2M
% of Portfolio:2.3% ($4.2M/$185.0M)
FASTENAL CO
Shares:50.0K
Value:$3.9M
% of Portfolio:2.1% ($3.9M/$185.0M)
Meta Platforms, Inc.
Shares:6.7K
Value:$3.9M
% of Portfolio:2.1% ($3.9M/$185.0M)
SHERWIN WILLIAMS CO
Shares:11.0K
Value:$3.8M
% of Portfolio:2.1% ($3.8M/$185.0M)
Wix.com Ltd.
Shares:22.0K
Value:$3.6M
% of Portfolio:1.9% ($3.6M/$185.0M)
EAST WEST BANCORP INC
Shares:40.0K
Value:$3.6M
% of Portfolio:1.9% ($3.6M/$185.0M)
ROKU, INC
Shares:50.0K
Value:$3.5M
% of Portfolio:1.9% ($3.5M/$185.0M)