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CIK: 0002057370
Total reported value
—
$426.3M
33 檔
73.3%
The Q2 2025 SEC filing reveals that RedJay Asset Management Inc. held a total portfolio value of $426.3M, covering 33 public equity positions.
During Q2 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 | 62.39% | — | +582.23% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.24% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | — | +0.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | — | +112.26% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.26% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | — | +12.50% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | — | +9.09% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.44% | — | — | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 1.38% | — | +68.18% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | +20.00% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | — | — | |
| 13 | EWBC | East West Bancorp Inc | Stock-Financials | 1.18% | — | +25.00% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -36.20% | |
| 15 | ROKU | Roku Inc | Stock-Comm Services | 1.13% | — | +10.00% | |
| 16 | HRI | Herc Holdings Inc | Stock-Other | 1.08% | — | +79.49% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | — | — | |
| 18 | SOC | Sable Offshore CORP | Stock-Other | 1.03% | — | +11.11% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -14.93% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | — | +50.00% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.87% | — | +26.67% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | +50.00% | |
| 27 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.69% | — | +40.00% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.35% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | — | -12.50% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.25% | — | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | — | — | |
| 33 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | — | — | — |
According to official SEC Form 13F filings, RedJay Asset Management Inc. reported a total U.S. public equity portfolio value of $426.3M across 33 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, NVDA) accounted for 73.3% of total reported equity market value during Q2 2025.
During Q2 2025, RedJay Asset Management Inc.'s top holdings by market value included SPY (62.4%)、RSP (3.2%)、NVDA (2.8%). The largest single position, SPY, represented 62.4% of total portfolio value.
In Q2 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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