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CIK: 0002057370
Total reported value
—
$165.5M
23 檔
30.6%
In Q1 2024, RedJay Asset Management Inc.'s U.S. equity holdings reached a combined market value of $165.5M, distributed across 23 disclosed stock positions.
During Q1 2024, RedJay Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 6.48% | — | +130.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | — | +133.33% | |
| 3 | HRI | Herc Holdings Inc | Stock-Other | 6.10% | — | +87.50% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.84% | — | +690.00% | |
| 5 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.81% | — | +104.92% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.73% | — | +117.39% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 5.66% | — | +81.82% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.26% | — | +66.67% | |
| 9 | EWBC | East West Bancorp Inc | Stock-Financials | 5.26% | — | +80.33% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.03% | — | +125.49% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 5.01% | — | — | |
| 12 | UPWK | Upwork Inc | Stock-Other | 4.81% | — | +62.50% | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.67% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.65% | — | — | |
| 15 | 628 | Semrush Holdings Inc-a | Stock-Other | 4.17% | — | +79.31% | |
| 16 | ROKU | Roku Inc | Stock-Comm Services | 4.13% | — | +176.32% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.88% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 3.87% | — | — | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.25% | — | +30.00% | |
| 20 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.17% | — | +50.00% | |
| 21 | DIS | The Walt Disney Company | Stock-Comm Services | 2.07% | — | — | |
| 22 | AMT | American Tower Corporation | Stock-Real Estate | 0.45% | — | +50.00% | |
| 23 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.32% | — | +5.56% |
According to official SEC Form 13F filings, RedJay Asset Management Inc. reported a total U.S. public equity portfolio value of $165.5M across 23 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FNV, GOOGL, HRI) accounted for 30.6% of total reported equity market value during Q1 2024.
During Q1 2024, RedJay Asset Management Inc.'s top holdings by market value included FNV (6.5%)、GOOGL (6.4%)、HRI (6.1%). The largest single position, FNV, represented 6.5% of total portfolio value.
In Q1 2024, RedJay Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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