Filed: 4/25/2025ACC: 0002057370-25-000007
📋 What this filing means
REDJAY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $184.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$184.96M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$94.76M51.2%
TR UNIT$35.30M19.1%
S&P500 EQL WGT$13.18M7.1%
CL A$11.03M6.0%
CAP STK CL A$6.19M3.3%
COM CL A$5.72M3.1%
COM SHS$4.57M2.5%
Portfolio Concentration
Top 3$58.92M31.9%
4–10$45.03M24.3%
11–25$54.84M29.6%
Rest$26.16M14.1%
Top 3 weight
31.9%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.38M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
181.60K
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.10K
TypeSH
Market value$35.30M
19.08%
Sole
0.00
Shared
0.00
None
63.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.10K
TypeSH
Market value$13.18M
7.13%
Sole
0.00
Shared
0.00
None
76.10K
APPLE INC
SOLEShares47K
TypeSH
Market value$10.44M
5.64%
Sole
47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22K
TypeSH
Market value$8.26M
4.47%
Sole
22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.50K
TypeSH
Market value$8.07M
4.37%
Sole
74.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33K
TypeSH
Market value$6.28M
3.39%
Sole
33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$6.19M
3.34%
Sole
40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.50K
TypeSH
Market value$6.17M
3.34%
Sole
62.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares82.50K
TypeSH
Market value$5.38M
2.91%
Sole
82.50K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares90K
TypeSH
Market value$4.69M
2.53%
Sole
90K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares180K
TypeSH
Market value$4.57M
2.47%
Sole
180K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$4.43M
2.40%
Sole
0.00
Shared
0.00
None
42.40K
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$4.38M
2.37%
Sole
8K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100K
TypeSH
Market value$4.17M
2.26%
Sole
100K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares50K
TypeSH
Market value$3.88M
2.10%
Sole
50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.70K
TypeSH
Market value$3.86M
2.09%
Sole
6.70K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11K
TypeSH
Market value$3.84M
2.08%
Sole
11K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares22K
TypeSH
Market value$3.59M
1.94%
Sole
22K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares40K
TypeSH
Market value$3.59M
1.94%
Sole
40K
Shared
0.00
None
0.00
ROKU INC
SOLEShares50K
TypeSH
Market value$3.52M
1.90%
Sole
50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.50K
TypeSH
Market value$3.46M
1.87%
Sole
6.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28K
TypeSH
Market value$3.33M
1.80%
Sole
28K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.50K
TypeSH
Market value$2.78M
1.50%
Sole
1.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares23K
TypeSH
Market value$2.72M
1.47%
Sole
23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11K
TypeSH
Market value$2.70M
1.46%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.10K | SH | $35.30M 19.08% | 0.00 | 0.00 | 63.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.10K | SH | $13.18M 7.13% | 0.00 | 0.00 | 76.10K |
APPLE INCSOLE | COM | 47K | SH | $10.44M 5.64% | 47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22K | SH | $8.26M 4.47% | 22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.50K | SH | $8.07M 4.37% | 74.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33K | SH | $6.28M 3.39% | 33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $6.19M 3.34% | 40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.50K | SH | $6.17M 3.34% | 62.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 82.50K | SH | $5.38M 2.91% | 82.50K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 90K | SH | $4.69M 2.53% | 90K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 180K | SH | $4.57M 2.47% | 180K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.40K | SH | $4.43M 2.40% | 0.00 | 0.00 | 42.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $4.38M 2.37% | 8K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100K | SH | $4.17M 2.26% | 100K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 50K | SH | $3.88M 2.10% | 50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.70K | SH | $3.86M 2.09% | 6.70K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11K | SH | $3.84M 2.08% | 11K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 22K | SH | $3.59M 1.94% | 22K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 40K | SH | $3.59M 1.94% | 40K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 50K | SH | $3.52M 1.90% | 50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.50K | SH | $3.46M 1.87% | 6.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28K | SH | $3.33M 1.80% | 28K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.50K | SH | $2.78M 1.50% | 1.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 23K | SH | $2.72M 1.47% | 23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11K | SH | $2.70M 1.46% | 11K | 0.00 | 0.00 |
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