Filed: 2/21/2025ACC: 0002057370-25-000005
📋 What this filing means
REDJAY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $182.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$182.01M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$109.32M60.1%
COM CL A$36.14M19.9%
CHINA LG-CAP ETF$12.71M7.0%
CAP STK CL A$9.95M5.5%
ORD SHS$7.44M4.1%
CALL$4.81M2.6%
PUT$1.64M0.9%
Portfolio Concentration
Top 3$37.65M20.7%
4–10$76.31M41.9%
11–25$68.05M37.4%
Top 3 weight
20.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
3.61M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
411K
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares400K
TypeSH
Market value$12.71M
6.98%
Sole
0.00
Shared
0.00
None
400K
SEMRUSH HLDGS INC
SOLEShares800K
TypeSH
Market value$12.57M
6.91%
Sole
800K
Shared
0.00
None
0.00
VISA INC
SOLEShares45K
TypeSH
Market value$12.37M
6.80%
Sole
45K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares92.25K
TypeSH
Market value$11.46M
6.30%
Sole
92.25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares145K
TypeSH
Market value$11.31M
6.22%
Sole
145K
Shared
0.00
None
0.00
ROKU INC
SOLEShares150K
TypeSH
Market value$11.20M
6.15%
Sole
150K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares70K
TypeSH
Market value$11.16M
6.13%
Sole
70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares275K
TypeSH
Market value$10.91M
6.00%
Sole
275K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares200K
TypeSH
Market value$10.31M
5.66%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60K
TypeSH
Market value$9.95M
5.47%
Sole
60K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares120K
TypeSH
Market value$9.93M
5.46%
Sole
120K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3K
TypeSH
Market value$9.45M
5.19%
Sole
3K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares125K
TypeSH
Market value$9.43M
5.18%
Sole
125K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares40K
TypeSH
Market value$9.30M
5.11%
Sole
40K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares800K
TypeSH
Market value$8.36M
4.59%
Sole
800K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares80K
TypeSH
Market value$7.70M
4.23%
Sole
80K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares600K
TypeSH
Market value$7.44M
4.09%
Sole
600K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1K
TypeSH
Market value$4.81M
2.64%
Sole
0.00
Shared
0.00
None
1K
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$1.18M
0.65%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares8K
TypeSH
Market value$451.6K
0.25%
Sole
0.00
Shared
0.00
None
8K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 400K | SH | $12.71M 6.98% | 0.00 | 0.00 | 400K |
SEMRUSH HLDGS INCSOLE | COM CL A | 800K | SH | $12.57M 6.91% | 800K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45K | SH | $12.37M 6.80% | 45K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 92.25K | SH | $11.46M 6.30% | 92.25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 145K | SH | $11.31M 6.22% | 145K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 150K | SH | $11.20M 6.15% | 150K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 70K | SH | $11.16M 6.13% | 70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 275K | SH | $10.91M 6.00% | 275K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 200K | SH | $10.31M 5.66% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60K | SH | $9.95M 5.47% | 60K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 120K | SH | $9.93M 5.46% | 120K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3K | SH | $9.45M 5.19% | 3K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 125K | SH | $9.43M 5.18% | 125K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 40K | SH | $9.30M 5.11% | 40K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 800K | SH | $8.36M 4.59% | 800K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 80K | SH | $7.70M 4.23% | 80K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 600K | SH | $7.44M 4.09% | 600K | 0.00 | 0.00 |
DISNEY WALT COSOLE | CALL | 1K | SH | $4.81M 2.64% | 0.00 | 0.00 | 1K |
SPDR S&P 500 ETF TRSOLE | PUT | 2K | SH | $1.18M 0.65% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | PUT | 8K | SH | $451.6K 0.25% | 0.00 | 0.00 | 8K |