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CIK: 0002057370
Total reported value
—
$185.0M
39 檔
40.7%
According to the latest 13F quarterly dataset, RedJay Asset Management Inc. managed an equity portfolio of $185.0M at the end of Q1 2025, spanning 39 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.08% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.13% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.64% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.34% | — | -21.88% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.91% | — | -43.10% | |
| 10 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.53% | — | -28.00% | |
| 11 | SOC | Sable Offshore CORP | Stock-Other | 2.47% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.40% | — | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.37% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | — | -60.00% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.10% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.08% | — | — | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 1.94% | — | — | |
| 19 | EWBC | East West Bancorp Inc | Stock-Financials | 1.94% | — | -66.67% | |
| 20 | ROKU | Roku Inc | Stock-Comm Services | 1.90% | — | -50.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | — | — | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.50% | — | — | |
| 24 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.47% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | — | |
| 26 | UPWK | Upwork Inc | Stock-Other | 1.45% | — | -65.83% | |
| 27 | HRI | Herc Holdings Inc | Stock-Other | 1.42% | — | -64.55% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | — | |
| 29 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.19% | — | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | — | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | — | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | -60.00% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 1.03% | — | -83.33% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | — | — | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.68% | — | — | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.56% | — | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | — | — |
According to official SEC Form 13F filings, RedJay Asset Management Inc. reported a total U.S. public equity portfolio value of $185.0M across 39 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, AAPL) accounted for 40.7% of total reported equity market value during Q1 2025.
During Q1 2025, RedJay Asset Management Inc.'s top holdings by market value included SPY (19.1%)、RSP (7.1%)、AAPL (5.6%). The largest single position, SPY, represented 19.1% of total portfolio value.
In Q1 2025, 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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