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CIK: 0002057370
Total reported value
—
$639.2M
2 檔
100.0%
As reported in its official Q3 2025 Form 13F filing, RedJay Asset Management Inc.'s tracked investment portfolio stood at $639.2M with 2 total positions.
In Q3 2025, RedJay Asset Management Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 38 holdings to manage risk exposure.
| # | 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 | 91.78% | — | +104.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +72.7% | +104.57% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 4 | AAPL | Apple Inc | — | EXIT | Sold out |
| 5 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 6 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 7 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 8 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 9 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 10 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 11 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 12 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 13 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 14 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 15 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 16 | FAST | Fastenal Co | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 18 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 19 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 20 | EWBC | East West Bancorp Inc | — | EXIT | Sold out |
| 21 | ROKU | Roku Inc | — | EXIT | Sold out |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 24 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 25 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 27 | UPWK | Upwork Inc | — | EXIT | Sold out |
| 28 | HRI | Herc Holdings Inc | — | EXIT | Sold out |
| 29 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 30 | SPT | Sprout Social Inc - Class A | — | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 33 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 34 | DHR | Danaher CORP | — | EXIT | Sold out |
| 35 | AZO | Autozone Inc | — | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 38 | URI | United Rentals Inc | — | EXIT | Sold out |
| 39 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 40 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, RedJay Asset Management Inc. reported a total U.S. public equity portfolio value of $639.2M across 2 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO) accounted for 100.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $52.5M
Top Position Liquidated / Trimmed
RSP
前期市值: $13.2M
During Q3 2025, RedJay Asset Management Inc.'s top holdings by market value included SPY (91.8%)、VOO (8.2%). The largest single position, SPY, represented 91.8% of total portfolio value.
In Q3 2025, RedJay Asset Management Inc. made 40 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 38 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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