RedJay Asset Management Inc. 13F Holdings · last filed Q3 2025
RedJay Asset Management Inc. reported 2 securities worth $639.23M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SPY (91.78%), VOO (8.22%), AAPL (0.00%). Among its top 25 positions this quarter: 1 new, 1 added, 23 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $586.7M | 91.78% | 880,681 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $52.5M | 8.22% | 85,800 | New |
| 3 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 4 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 5 | ASML | ASML HOLDING NV | $0 | 0.00% | 0 | Exited |
| 6 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 7 | BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | Exited |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 9 | DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | Exited |
| 10 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 11 | EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | Exited |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC N | $0 | 0.00% | 0 | Exited |
| 13 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 14 | HRI | HERC HLDGS INC | $0 | 0.00% | 0 | Exited |
| 15 | IJR | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 16 | JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | Exited |
| 17 | LLY | ELI LILLY & CO | $0 | 0.00% | 0 | Exited |
| 18 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | Exited |
| 19 | MCO | MOODYS CORP | $0 | 0.00% | 0 | Exited |
| 20 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 21 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 22 | NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | Exited |
| 23 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
| 24 | PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR