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CIK: 0002057370
Total reported value
—
$157.6M
21 檔
34.4%
As reported in its official Q2 2024 Form 13F filing, RedJay Asset Management Inc.'s tracked investment portfolio stood at $157.6M with 21 total positions.
During Q2 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 | BAC | Bank Of America CORP | Stock-Financials | 7.57% | — | +20.00% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 7.55% | — | +8.00% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 6.92% | — | +2.22% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.60% | — | +25.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | — | -28.57% | |
| 6 | HRI | Herc Holdings Inc | Stock-Other | 5.75% | — | +13.33% | |
| 7 | UPWK | Upwork Inc | Stock-Other | 5.46% | — | +23.08% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.35% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 5.18% | — | — | |
| 10 | EWBC | East West Bancorp Inc | Stock-Financials | 5.11% | — | — | |
| 11 | 628 | Semrush Holdings Inc-a | Stock-Other | 5.10% | — | +15.38% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 5.04% | — | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.79% | — | — | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 4.70% | — | — | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.45% | — | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 3.69% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.47% | — | -30.38% | |
| 18 | DIS | The Walt Disney Company | Stock-Comm Services | 2.70% | — | +77.78% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.33% | — | -54.95% | |
| 20 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.88% | — | — | |
| 21 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.58% | — | +5.26% |
According to official SEC Form 13F filings, RedJay Asset Management Inc. reported a total U.S. public equity portfolio value of $157.6M across 21 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BAC, SMARGBP, FNV) accounted for 34.4% of total reported equity market value during Q2 2024.
During Q2 2024, RedJay Asset Management Inc.'s top holdings by market value included BAC (7.6%)、SMARGBP (7.5%)、FNV (6.9%). The largest single position, BAC, represented 7.6% of total portfolio value.
In Q2 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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