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RedJay Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from RedJay Asset Management Inc.
Filed: 2025-02-21 (Q4 2023) | Holdings: 25 | Value: $101.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IEF - ISHARES TR | New Purchase | 16.85% | $17.1M | +1.32% | |||
| EMB - ISHARES TR | New Purchase | 7.65% | $7.7M | +0.87% | |||
| UPWK - UPWORK INC | New Purchase | 5.88% | $5.9M | +9.81% | |||
| SMAR - SMARTSHEET INC | New Purchase | 5.76% | $5.8M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 5.64% | $5.7M | +6.37% | |||
| PYPL - PAYPAL HLDGS INC | New Purchase | 4.73% | $4.8M | -4.08% | |||
| HRI - HERC HLDGS INC | New Purchase | 4.71% | $4.8M | -16.25% | |||
| DG - DOLLAR GEN CORP NEW | New Purchase | 4.43% | $4.5M | +23.33% | |||
| EWBC - EAST WEST BANCORP INC | New Purchase | 4.34% | $4.4M | +1.33% | |||
| FNV - FRANCO NEV CORP | New Purchase | 4.27% | $4.3M | +14.57% | |||
| META - META PLATFORMS INC | New Purchase | 4.20% | $4.2M | -6.61% | |||
| GOOGL - ALPHABET INC | New Purchase | 4.14% | $4.2M | -8.60% | |||
| SEMR - SEMRUSH HOLDINGS INC CL A | New Purchase | 3.91% | $4.0M | -33.33% | |||
| BAC - BANK AMERICA CORP | New Purchase | 3.83% | $3.9M | -0.13% | |||
| SCHW - SCHWAB CHARLES CORP | New Purchase | 3.47% | $3.5M | +9.87% | |||
| ROKU - ROKU INC | New Purchase | 3.44% | $3.5M | -19.68% | |||
| AWK - AMERICAN WTR WKS CO INC NEW | New Purchase | 3.26% | $3.3M | +7.95% | |||
| DBMF - LITMAN GREGORY FDS TR | New Purchase | 2.54% | $2.6M | -3.98% | |||
| KMLM - KRANESHARES TR | New Purchase | 2.28% | $2.3M | -3.74% | |||
| N/A - DISNEY WALT CO | CALL | New Purchase | 2.02% | $2.0M | |||
| DIS - DISNEY WALT CO | New Purchase | 0.89% | $902.9K | +4.21% | |||
| N/A - AMERICAN TOWER CORP NEW | CALL | New Purchase | 0.87% | $883.0K | |||
| N/A - CAMECO CORP | PUT | New Purchase | 0.68% | $685.0K | |||
| N/A - SPDR S&P 500 ETF TR | PUT | New Purchase | 0.21% | $216.1K | |||