RedJay Asset Management Inc.
CIK 2057370 · View on SEC EDGAR ↗
- Portfolio value
- $639.2M
- Positions
- 2
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: +49.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 30.1% Est. buys $352,446,448 · sells $160,340,302
Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 3.9% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 0
- Closed
- 31
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.1% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 1.7%
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $586,692,069 | 91.78% | 880,681 | $320,710,115 | Up ×2 | ||
| VOO VANGUARD INDEX FUNDS | $52,542,204 | 8.22% | 85,800 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $52,542,204 | 85,800 | 8.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +450K | +$320.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | Sept. 30, 2025 | 76,100 | $13,830,414 | |
| FXI | March 31, 2025 | 400,000 | $12,176,000 | |
| NVDA | Sept. 30, 2025 | 75,000 | $11,849,250 | 16.2% |
| MSFT | Sept. 30, 2025 | 22,000 | $10,943,020 | -6.9% |
| FNV | March 31, 2025 | 90,000 | $10,583,100 | 67.3% |
| IJR | Sept. 30, 2025 | 90,000 | $9,836,100 | |
| AAPL | Sept. 30, 2025 | 47,000 | $9,642,990 | 21.0% |
| SEMR | March 31, 2025 | 800,000 | $9,504,000 | No longer tracked |
| V | March 31, 2025 | 30,000 | $9,481,200 | 5.0% |
| CSGP | March 31, 2025 | 125,000 | $8,948,750 | -59.6% |
| GOOGL | Sept. 30, 2025 | 45,000 | $7,930,350 | 40.7% |
| AMZN | Sept. 30, 2025 | 36,000 | $7,898,040 | 17.4% |
| PYPL | Sept. 30, 2025 | 82,500 | $6,131,400 | -7.2% |
| WIX | Sept. 30, 2025 | 37,000 | $5,863,020 | -54.8% |
| BAC | Sept. 30, 2025 | 120,000 | $5,678,400 | 21.0% |
| ASML | Sept. 30, 2025 | 6,500 | $5,209,035 | 81.2% |
| EWBC | Sept. 30, 2025 | 50,000 | $5,049,000 | 23.1% |
| DIS | Sept. 30, 2025 | 39,877 | $4,945,147 | -6.4% |
| ROKU | Sept. 30, 2025 | 55,000 | $4,833,950 | 57.3% |
| YUMC | June 30, 2025 | 90,000 | $4,685,400 | 9.8% |
| HRI | Sept. 30, 2025 | 35,000 | $4,609,150 | 39.3% |
| MA | Sept. 30, 2025 | 8,000 | $4,495,520 | 1.1% |
| SOC | Sept. 30, 2025 | 200,000 | $4,396,000 | -69.2% |
| META | Sept. 30, 2025 | 5,700 | $4,207,113 | -25.3% |
| FAST | June 30, 2025 | 50,000 | $3,877,500 | 21.3% |
| SHW | June 30, 2025 | 11,000 | $3,841,090 | 1.3% |
| TSLA | Sept. 30, 2025 | 12,000 | $3,811,920 | -21.6% |
| FCNCA | Sept. 30, 2025 | 1,900 | $3,717,293 | 21.8% |
| AVGO | Sept. 30, 2025 | 12,800 | $3,528,320 | 13.0% |
| JPM | Sept. 30, 2025 | 11,000 | $3,189,010 | 12.7% |
| BRKB | Sept. 30, 2025 | 6,500 | $3,157,505 | No longer tracked |
| XOM | Sept. 30, 2025 | 28,000 | $3,018,400 | 47.6% |
| DHR | Sept. 30, 2025 | 15,000 | $2,963,100 | 8.0% |
| SPT | Sept. 30, 2025 | 140,000 | $2,927,400 | -25.1% |
| PDD | June 30, 2025 | 23,000 | $2,722,050 | -15.2% |
| UPWK | June 30, 2025 | 205,000 | $2,675,250 | -35.8% |
| LLY | Sept. 30, 2025 | 3,000 | $2,338,590 | 63.8% |
| AZO | June 30, 2025 | 500 | $1,906,390 | -20.3% |
| JNJ | June 30, 2025 | 10,000 | $1,658,400 | 74.9% |
| MCO | Sept. 30, 2025 | 3,000 | $1,504,770 | 4.9% |
| URI | June 30, 2025 | 2,000 | $1,253,400 | 46.9% |
| UNH | Sept. 30, 2025 | 3,500 | $1,091,895 | 12.2% |
| REGN | Sept. 30, 2025 | 2,000 | $1,050,000 | 49.0% |
| HCA | June 30, 2025 | 3,000 | $1,036,650 | 8.5% |
| NEE | Sept. 30, 2025 | 10,000 | $694,200 | 12.6% |