Filed: 10/22/2025ACC: 0002057370-25-000009
📋 What this filing means
REDJAY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $639.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$639.23M
Total AUM (reported)
966.48K
Total Shares
Allocation by class
TR UNIT$586.69M91.8%
S&P 500 ETF SHS$52.54M8.2%
Portfolio Concentration
Top 3$639.23M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
966.48K
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
966.48K
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings2
Rows:
SPDR S&P 500 ETF TR
SOLEShares880.68K
TypeSH
Market value$586.69M
91.78%
Sole
880.68K
Shared
0.00
None
880.68K
VANGUARD INDEX FDS
SOLEShares85.80K
TypeSH
Market value$52.54M
8.22%
Sole
85.80K
Shared
0.00
None
85.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 880.68K | SH | $586.69M 91.78% | 880.68K | 0.00 | 880.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.80K | SH | $52.54M 8.22% | 85.80K | 0.00 | 85.80K |