RedJay Asset Management Inc. Quarterly 13F Holdings Update

CIK: 0002057370

Long-term holder

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

RedJay Asset Management Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged SPY
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+10.6%

Stdev: +11.2%
Beta: +0.81
Alpha: +0.4%
Max Drawdown: -9.2%
Annualized Perf: +14.4%
Batting Avg vs S&P: +54.2%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.17
Sterling: +1.06
Calmar: +1.56
Information Ratio: -0.37
Tracking Error: +7.7%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +21.7%
Worst 12 Months: +1.3%
Efficiency Ratio: +0.43
Sharpe: +1.25
Stdev Sectors: —
Skewness: -0.14
Kurtosis: -1.19
Upside Potential: +4.32

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	0
2025-12-31	1	—	100
2025-09-30	2	$639.2M	100	1SPY 2VOO Top holdings2025-09-30 1.SPY 2.VOO
2025-06-30	33	$426.3M	0	1SPY 2RSP 3NVDA Top holdings2025-06-30 1.SPY 2.RSP 3.NVDA 4.MSFT 5.IJR 6.AAPL 7.GOOGL 8.AMZN 9.PYPL 10.WIX
2025-03-31	39	$185.0M	0	1SPY 2RSP 3AAPL Top holdings2025-03-31 1.SPY 2.RSP 3.AAPL 4.MSFT 5.NVDA 6.AMZN 7.GOOGL 8.DIS 9.PYPL 10.YUMC
2024-12-31	21	$164.5M	0	1PYPL 2FXI 3EWBC Top holdings2024-12-31 1.PYPL 2.FXI 3.EWBC 4.BAC 5.FNV 6.HRI 7.UPWK 8.AZO 9.628 10.V
2024-09-30	20	$182.0M	0	1FXI 2628 3V Top holdings2024-09-30 1.FXI 2.628 3.V 4.FNV 5.PYPL 6.ROKU 7.HRI 8.BAC 9.OXY 10.GOOGL
2024-06-30	21	$157.6M	0	1BAC 2SMARGBP 3FNV Top holdings2024-06-30 1.BAC 2.SMARGBP 3.FNV 4.FXI 5.GOOGL 6.HRI 7.UPWK 8.AAPL 9.AMT 10.EWBC
2024-03-31	23	$165.5M	0	1FNV 2GOOGL 3HRI Top holdings2024-03-31 1.FNV 2.GOOGL 3.HRI 4.DIS 5.SMARGBP 6.BAC 7.DG 8.PYPL 9.EWBC 10.SCHW
2023-12-31	25	$101.2M	0	1IEF 2EMB 3UPWK Top holdings2023-12-31 1.IEF 2.EMB 3.UPWK 4.SMARGBP 5.BRK-B 6.PYPL 7.HRI 8.DG 9.EWBC 10.FNV

Holding changes this quarter

Position changes disclosed by RedJay Asset Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-21	13F-HR	View on EDGAR
2024-09-30	2025-02-21	13F-HR	View on EDGAR
2024-06-30	2025-02-21	13F-HR	View on EDGAR
2024-03-31	2025-02-21	13F-HR	View on EDGAR
2023-12-31	2025-02-21	13F-HR	View on EDGAR

FAQ

What is RedJay Asset Management Inc. and what type of investor is it?

RedJay Asset Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are RedJay Asset Management Inc.'s largest equity positions?

Based on the latest 13F filing, RedJay Asset Management Inc.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $0.0

What changes did RedJay Asset Management Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for RedJay Asset Management Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does RedJay Asset Management Inc. focus on?

Sector breakdown data is not yet available for RedJay Asset Management Inc.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

SPY

Ss Spdr S&p 500 ETF Trust-us

ETF-Large Cap & Growth

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+10.6%

Stdev: +11.2%
Beta: +0.81
Alpha: +0.4%
Max Drawdown: -9.2%
Annualized Perf: +14.4%
Batting Avg vs S&P: +54.2%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.17
Sterling: +1.06
Calmar: +1.56
Information Ratio: -0.37
Tracking Error: +7.7%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +21.7%
Worst 12 Months: +1.3%
Efficiency Ratio: +0.43
Sharpe: +1.25
Stdev Sectors: —
Skewness: -0.14
Kurtosis: -1.19
Upside Potential: +4.32

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	0
2025-12-31	1	—	100
2025-09-30	2	$639.2M	100	1SPY 2VOO Top holdings2025-09-30 1.SPY 2.VOO
2025-06-30	33	$426.3M	0	1SPY 2RSP 3NVDA Top holdings2025-06-30 1.SPY 2.RSP 3.NVDA 4.MSFT 5.IJR 6.AAPL 7.GOOGL 8.AMZN 9.PYPL 10.WIX
2025-03-31	39	$185.0M	0	1SPY 2RSP 3AAPL Top holdings2025-03-31 1.SPY 2.RSP 3.AAPL 4.MSFT 5.NVDA 6.AMZN 7.GOOGL 8.DIS 9.PYPL 10.YUMC
2024-12-31	21	$164.5M	0	1PYPL 2FXI 3EWBC Top holdings2024-12-31 1.PYPL 2.FXI 3.EWBC 4.BAC 5.FNV 6.HRI 7.UPWK 8.AZO 9.628 10.V
2024-09-30	20	$182.0M	0	1FXI 2628 3V Top holdings2024-09-30 1.FXI 2.628 3.V 4.FNV 5.PYPL 6.ROKU 7.HRI 8.BAC 9.OXY 10.GOOGL
2024-06-30	21	$157.6M	0	1BAC 2SMARGBP 3FNV Top holdings2024-06-30 1.BAC 2.SMARGBP 3.FNV 4.FXI 5.GOOGL 6.HRI 7.UPWK 8.AAPL 9.AMT 10.EWBC
2024-03-31	23	$165.5M	0	1FNV 2GOOGL 3HRI Top holdings2024-03-31 1.FNV 2.GOOGL 3.HRI 4.DIS 5.SMARGBP 6.BAC 7.DG 8.PYPL 9.EWBC 10.SCHW
2023-12-31	25	$101.2M	0	1IEF 2EMB 3UPWK Top holdings2023-12-31 1.IEF 2.EMB 3.UPWK 4.SMARGBP 5.BRK-B 6.PYPL 7.HRI 8.DG 9.EWBC 10.FNV

Ticker

Issuer

Weight Change

Shares Change

Action

SPY

Ss Spdr S&p 500 ETF Trust-us

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-21	13F-HR	View on EDGAR
2024-09-30	2025-02-21	13F-HR	View on EDGAR
2024-06-30	2025-02-21	13F-HR	View on EDGAR
2024-03-31	2025-02-21	13F-HR	View on EDGAR
2023-12-31	2025-02-21	13F-HR	View on EDGAR

FAQ

What is RedJay Asset Management Inc. and what type of investor is it?

What are RedJay Asset Management Inc.'s largest equity positions?

Based on the latest 13F filing, RedJay Asset Management Inc.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $0.0

What changes did RedJay Asset Management Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for RedJay Asset Management Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does RedJay Asset Management Inc. focus on?

Sector breakdown data is not yet available for RedJay Asset Management Inc.. Check back after the next 13F processing cycle.