Redjay Asset Management Inc.
Investment Portfolio & 13F Holdings Analysis
About
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.
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
Filing Details
13F-HR • 2025-03-31- 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% identified39 identified0 unidentified
Holdings
39 positions • $185.0M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
63.1K | QoQ NEW(+63.1K) YoY NEW(+63.1K) | All Managers (Combined) | $35.3M | 19.1% ($35.3M/$185.0M) | QoQ NEW(+$35.3M) YoY NEW(+$35.3M) | |
76.1K | QoQ NEW(+76.1K) YoY NEW(+76.1K) | All Managers (Combined) | $13.2M | 7.1% ($13.2M/$185.0M) | QoQ NEW(+$13.2M) YoY NEW(+$13.2M) | |
Apple Inc.(AAPLcusip037833100) | 47.0K | QoQ NEW(+47.0K) YoY NEW(+47.0K) | All Managers (Combined) | $10.4M | 5.6% ($10.4M/$185.0M) | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) |
MICROSOFT CORP(MSFTcusip594918104) | 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $8.3M | 4.5% ($8.3M/$185.0M) | QoQ NEW(+$8.3M) YoY NEW(+$8.3M) |
NVIDIA CORP(NVDAcusip67066G104) | 74.5K | QoQ NEW(+74.5K) YoY NEW(+74.5K) | All Managers (Combined) | $8.1M | 4.4% ($8.1M/$185.0M) | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
AMAZON COM INC(AMZNcusip023135106) | 33.0K | QoQ NEW(+33.0K) YoY NEW(+33.0K) | All Managers (Combined) | $6.3M | 3.4% ($6.3M/$185.0M) | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) |
Alphabet Inc.(GOOGLcusip02079K305) | 40.0K | QoQ 0.00% (-0) | All Managers (Combined) | $6.2M | 3.3% ($6.2M/$185.0M) | |
Walt Disney Co(DIScusip254687106) | 62.5K | All Managers (Combined) | $6.2M | 3.3% ($6.2M/$185.0M) | ||
82.5K | All Managers (Combined) | $5.4M | 2.9% ($5.4M/$185.0M) | |||
90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $4.7M | 2.5% ($4.7M/$185.0M) | YoY NEW(+$4.7M) | |
180.0K | QoQ NEW(+180.0K) YoY NEW(+180.0K) | All Managers (Combined) | $4.6M | 2.5% ($4.6M/$185.0M) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
42.4K | QoQ NEW(+42.4K) YoY NEW(+42.4K) | All Managers (Combined) | $4.4M | 2.4% ($4.4M/$185.0M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
Mastercard Inc(MAcusip57636Q104) | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $4.4M | 2.4% ($4.4M/$185.0M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
100.0K | All Managers (Combined) | $4.2M | 2.3% ($4.2M/$185.0M) | |||
FASTENAL CO(FASTcusip311900104) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $3.9M | 2.1% ($3.9M/$185.0M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $3.9M | 2.1% ($3.9M/$185.0M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $3.8M | 2.1% ($3.8M/$185.0M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
Wix.com Ltd.(WIXcusipM98068105) | 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $3.6M | 1.9% ($3.6M/$185.0M) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
40.0K | All Managers (Combined) | $3.6M | 1.9% ($3.6M/$185.0M) | |||
50.0K | All Managers (Combined) | $3.5M | 1.9% ($3.5M/$185.0M) |