Filed: 2/21/2025ACC: 0002057370-25-000006
📋 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 $164.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$164.45M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$114.39M69.6%
COM CL A$16.92M10.3%
CHINA LG-CAP ETF$12.18M7.4%
CALL$11.43M6.9%
CAP STK CL A$7.57M4.6%
PUT$1.97M1.2%
Portfolio Concentration
Top 3$36.04M21.9%
4–10$70.38M42.8%
11–25$58.02M35.3%
Top 3 weight
21.9%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
2.59M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
414.50K
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings20
Rows:
PAYPAL HLDGS INC
SOLEShares145K
TypeSH
Market value$12.38M
7.53%
Sole
145K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$12.18M
7.40%
Sole
0.00
Shared
0.00
None
400K
EAST WEST BANCORP INC
SOLEShares120K
TypeSH
Market value$11.49M
6.99%
Sole
120K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares250K
TypeSH
Market value$10.99M
6.68%
Sole
250K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares90K
TypeSH
Market value$10.58M
6.44%
Sole
90K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares55K
TypeSH
Market value$10.41M
6.33%
Sole
55K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares600K
TypeSH
Market value$9.81M
5.97%
Sole
600K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3K
TypeSH
Market value$9.61M
5.84%
Sole
3K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares800K
TypeSH
Market value$9.50M
5.78%
Sole
800K
Shared
0.00
None
0.00
VISA INC
SOLEShares30K
TypeSH
Market value$9.48M
5.77%
Sole
30K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares125K
TypeSH
Market value$8.95M
5.44%
Sole
125K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares80K
TypeSH
Market value$8.91M
5.42%
Sole
80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$7.57M
4.60%
Sole
40K
Shared
0.00
None
0.00
ROKU INC
SOLEShares100K
TypeSH
Market value$7.43M
4.52%
Sole
100K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1K
TypeSH
Market value$6.37M
3.87%
Sole
0.00
Shared
0.00
None
1K
YUM CHINA HLDGS INC
SOLEShares125K
TypeSH
Market value$6.02M
3.66%
Sole
125K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25K
TypeSH
Market value$5.74M
3.49%
Sole
25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3K
TypeSH
Market value$5.05M
3.07%
Sole
0.00
Shared
0.00
None
3K
SPDR S&P 500 ETF TR
SOLEShares1.50K
TypeSH
Market value$1.35M
0.82%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares9K
TypeSH
Market value$627.9K
0.38%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 145K | SH | $12.38M 7.53% | 145K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 400K | SH | $12.18M 7.40% | 0.00 | 0.00 | 400K |
EAST WEST BANCORP INCSOLE | COM | 120K | SH | $11.49M 6.99% | 120K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 250K | SH | $10.99M 6.68% | 250K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 90K | SH | $10.58M 6.44% | 90K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 55K | SH | $10.41M 6.33% | 55K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 600K | SH | $9.81M 5.97% | 600K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3K | SH | $9.61M 5.84% | 3K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | COM | 800K | SH | $9.50M 5.78% | 800K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30K | SH | $9.48M 5.77% | 30K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 125K | SH | $8.95M 5.44% | 125K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 80K | SH | $8.91M 5.42% | 80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $7.57M 4.60% | 40K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 100K | SH | $7.43M 4.52% | 100K | 0.00 | 0.00 |
DISNEY WALT COSOLE | CALL | 1K | SH | $6.37M 3.87% | 0.00 | 0.00 | 1K |
YUM CHINA HLDGS INCSOLE | COM | 125K | SH | $6.02M 3.66% | 125K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25K | SH | $5.74M 3.49% | 25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | CALL | 3K | SH | $5.05M 3.07% | 0.00 | 0.00 | 3K |
SPDR S&P 500 ETF TRSOLE | PUT | 1.50K | SH | $1.35M 0.82% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | PUT | 9K | SH | $627.9K 0.38% | 0.00 | 0.00 | 9K |