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RedJay Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from RedJay Asset Management Inc.
Filed: 2025-04-25 (Q1 2025) | Holdings: 39 | Value: $185.0M | 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 |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 19.08% | $35.3M | ||||
| RSP - INVESCO EXCHANGE TRADED FD T | New Purchase | 7.13% | $13.2M | ||||
| AAPL - APPLE INC | New Purchase | 5.64% | $10.4M | +0.82% | |||
| MSFT - MICROSOFT CORP | New Purchase | 4.47% | $8.3M | +16.11% | |||
| NVDA - NVIDIA CORPORATION | New Purchase | 4.37% | $8.1M | +23.35% | |||
| AMZN - AMAZON COM INC | New Purchase | 3.39% | $6.3M | +7.92% | |||
| GOOGL - ALPHABET INC | 3.34% | $6.2M | |||||
| DIS - DISNEY WALT CO | Reduce 22% $(1.7M) | 3.34% | $6.2M | +25.40% | |||
| PYPL - PAYPAL HLDGS INC | Reduce 43% $(4.1M) | 2.91% | $5.4M | ||||
| YUMC - YUM CHINA HLDGS INC | Reduce 28% $(1.8M) | 2.53% | $4.7M | -2.98% | |||
| SOC - SABLE OFFSHORE CORP | New Purchase | 2.47% | $4.6M | ||||
| IJR - ISHARES TR | New Purchase | 2.40% | $4.4M | +8.48% | |||
| MA - MASTERCARD INCORPORATED | New Purchase | 2.37% | $4.4M | +8.81% | |||
| BAC - BANK AMERICA CORP | Reduce 60% $(6.3M) | 2.26% | $4.2M | ||||
| FAST - FASTENAL CO | New Purchase | 2.10% | $3.9M | +3.13% | |||
| META - META PLATFORMS INC | New Purchase | 2.09% | $3.9M | +15.24% | |||
| SHW - SHERWIN WILLIAMS CO | New Purchase | 2.08% | $3.8M | +9.53% | |||
| WIX - WIX COM LTD | New Purchase | 1.94% | $3.6M | ||||
| EWBC - EAST WEST BANCORP INC | Reduce 67% $(7.2M) | 1.94% | $3.6M | +12.75% | |||
| ROKU - ROKU INC | Reduce 50% $(3.5M) | 1.90% | $3.5M | +8.63% | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 1.87% | $3.5M | -3.62% | |||
| XOM - EXXON MOBIL CORP | New Purchase | 1.80% | $3.3M | +0.40% | |||
| FCNCA - FIRST CTZNS BANCSHARES INC N | New Purchase | 1.50% | $2.8M | +9.13% | |||
| PDD - PDD HOLDINGS INC | New Purchase | 1.47% | $2.7M | ||||
| JPM - JPMORGAN CHASE & CO. | New Purchase | 1.46% | $2.7M | ||||
| UPWK - UPWORK INC | Reduce 66% $(5.2M) | 1.45% | $2.7M | +27.14% | |||
| HRI - HERC HLDGS INC | Reduce 65% $(4.8M) | 1.42% | $2.6M | +26.24% | |||
| LLY - ELI LILLY & CO | New Purchase | 1.34% | $2.5M | -12.81% | |||
| SPT - SPROUT SOCIAL INC | New Purchase | 1.19% | $2.2M | +11.16% | |||
| AVGO - BROADCOM INC | New Purchase | 1.16% | $2.1M | ||||
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 1.13% | $2.1M | -30.46% | |||
| TSLA - TESLA INC | New Purchase | 1.12% | $2.1M | +21.11% | |||
| DHR - DANAHER CORPORATION | Reduce 60% $(3.1M) | 1.11% | $2.0M | -1.37% | |||
| AZO - AUTOZONE INC | Reduce 83% $(9.5M) | 1.03% | $1.9M | +4.14% | |||
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.90% | $1.7M | -2.68% | |||
| REGN - REGENERON PHARMACEUTICALS | New Purchase | 0.69% | $1.3M | -1.50% | |||
| URI - UNITED RENTALS INC | New Purchase | 0.68% | $1.3M | +14.79% | |||
| HCA - HCA HEALTHCARE INC | New Purchase | 0.56% | $1.0M | ||||
| NEE - NEXTERA ENERGY INC | New Purchase | 0.38% | $708.9K | +13.36% | |||
| CSGP - COSTAR GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DISNEY WALT CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| FNV - FRANCO NEV CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FXI - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SEMR - SEMRUSH HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - UBER TECHNOLOGIES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||