Filed: 7/31/2025ACC: 0002057370-25-000008
📋 What this filing means
REDJAY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $426.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$426.32M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
TR UNIT$265.98M62.4%
COM$89.94M21.1%
S&P500 EQL WGT$13.83M3.2%
CL A$12.42M2.9%
CORE S&P SCP ETF$9.84M2.3%
CAP STK CL A$7.93M1.9%
COM CL A$7.76M1.8%
Portfolio Concentration
Top 3$291.66M68.4%
4–10$58.24M13.7%
11–25$63.85M15.0%
Rest$12.57M2.9%
Top 3 weight
68.4%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
1.71M
shares
% of voting shares74.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
596.60K
shares
% of voting shares25.9%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 74.1% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares430.50K
TypeSH
Market value$265.98M
62.39%
Sole
430.50K
Shared
0.00
None
430.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.10K
TypeSH
Market value$13.83M
3.24%
Sole
76.10K
Shared
0.00
None
76.10K
NVIDIA CORPORATION
SOLEShares75K
TypeSH
Market value$11.85M
2.78%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22K
TypeSH
Market value$10.94M
2.57%
Sole
22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$9.84M
2.31%
Sole
90K
Shared
0.00
None
90K
APPLE INC
SOLEShares47K
TypeSH
Market value$9.64M
2.26%
Sole
47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45K
TypeSH
Market value$7.93M
1.86%
Sole
45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36K
TypeSH
Market value$7.90M
1.85%
Sole
36K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares82.50K
TypeSH
Market value$6.13M
1.44%
Sole
82.50K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares37K
TypeSH
Market value$5.86M
1.38%
Sole
37K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares120K
TypeSH
Market value$5.68M
1.33%
Sole
120K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares6.50K
TypeSH
Market value$5.21M
1.22%
Sole
6.50K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares50K
TypeSH
Market value$5.05M
1.18%
Sole
50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares39.88K
TypeSH
Market value$4.95M
1.16%
Sole
39.88K
Shared
0.00
None
0.00
ROKU INC
SOLEShares55K
TypeSH
Market value$4.83M
1.13%
Sole
55K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares35K
TypeSH
Market value$4.61M
1.08%
Sole
35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$4.50M
1.05%
Sole
8K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares200K
TypeSH
Market value$4.40M
1.03%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.70K
TypeSH
Market value$4.21M
0.99%
Sole
5.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12K
TypeSH
Market value$3.81M
0.89%
Sole
12K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.90K
TypeSH
Market value$3.72M
0.87%
Sole
1.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.80K
TypeSH
Market value$3.53M
0.83%
Sole
12.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11K
TypeSH
Market value$3.19M
0.75%
Sole
11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.50K
TypeSH
Market value$3.16M
0.74%
Sole
6.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28K
TypeSH
Market value$3.02M
0.71%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 430.50K | SH | $265.98M 62.39% | 430.50K | 0.00 | 430.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.10K | SH | $13.83M 3.24% | 76.10K | 0.00 | 76.10K |
NVIDIA CORPORATIONSOLE | COM | 75K | SH | $11.85M 2.78% | 75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22K | SH | $10.94M 2.57% | 22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 90K | SH | $9.84M 2.31% | 90K | 0.00 | 90K |
APPLE INCSOLE | COM | 47K | SH | $9.64M 2.26% | 47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45K | SH | $7.93M 1.86% | 45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36K | SH | $7.90M 1.85% | 36K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 82.50K | SH | $6.13M 1.44% | 82.50K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 37K | SH | $5.86M 1.38% | 37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 120K | SH | $5.68M 1.33% | 120K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 6.50K | SH | $5.21M 1.22% | 6.50K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 50K | SH | $5.05M 1.18% | 50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 39.88K | SH | $4.95M 1.16% | 39.88K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 55K | SH | $4.83M 1.13% | 55K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 35K | SH | $4.61M 1.08% | 35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $4.50M 1.05% | 8K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 200K | SH | $4.40M 1.03% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.70K | SH | $4.21M 0.99% | 5.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12K | SH | $3.81M 0.89% | 12K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.90K | SH | $3.72M 0.87% | 1.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.80K | SH | $3.53M 0.83% | 12.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11K | SH | $3.19M 0.75% | 11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.50K | SH | $3.16M 0.74% | 6.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28K | SH | $3.02M 0.71% | 28K | 0.00 | 0.00 |
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