13F HOLDINGS REPORT
RedJay Asset Management Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002057370-25-000008
Total Value
$426.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 430,496 | $266.0M | 62.39% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,100 | $13.8M | 3.24% |
| 3 | NVIDIA CORPORATION | NVDA | 75,000 | $11.8M | 2.78% |
| 4 | MICROSOFT CORP | MSFT | 22,000 | $10.9M | 2.57% |
| 5 | ISHARES TR | 464287804 | 90,000 | $9.8M | 2.31% |
| 6 | APPLE INC | AAPL | 47,000 | $9.6M | 2.26% |
| 7 | ALPHABET INC | GOOG | 45,000 | $7.9M | 1.86% |
| 8 | AMAZON COM INC | AMZN | 36,000 | $7.9M | 1.85% |
| 9 | PAYPAL HLDGS INC | PYPL | 82,500 | $6.1M | 1.44% |
| 10 | WIX COM LTD | WIX | 37,000 | $5.9M | 1.38% |
| 11 | BANK AMERICA CORP | 060505104 | 120,000 | $5.7M | 1.33% |
| 12 | ASML HOLDING NV | ASMLF | 6,500 | $5.2M | 1.22% |
| 13 | EAST WEST BANCORP INC | EWBC | 50,000 | $5.0M | 1.18% |
| 14 | DISNEY WALT CO | 254687106 | 39,877 | $4.9M | 1.16% |
| 15 | ROKU INC | ROKU | 55,000 | $4.8M | 1.13% |
| 16 | HERC HLDGS INC | HRI | 35,000 | $4.6M | 1.08% |
| 17 | MASTERCARD INCORPORATED | MA | 8,000 | $4.5M | 1.05% |
| 18 | SABLE OFFSHORE CORP | SOC | 200,000 | $4.4M | 1.03% |
| 19 | META PLATFORMS INC | META | 5,700 | $4.2M | 0.99% |
| 20 | TESLA INC | TSLA | 12,000 | $3.8M | 0.89% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,900 | $3.7M | 0.87% |
| 22 | BROADCOM INC | AVGO | 12,800 | $3.5M | 0.83% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 11,000 | $3.2M | 0.75% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,500 | $3.2M | 0.74% |
| 25 | EXXON MOBIL CORP | XOM | 28,000 | $3.0M | 0.71% |
| 26 | DANAHER CORPORATION | 235851102 | 15,000 | $3.0M | 0.70% |
| 27 | SPROUT SOCIAL INC | SPT | 140,000 | $2.9M | 0.69% |
| 28 | ELI LILLY & CO | LLY | 3,000 | $2.3M | 0.55% |
| 29 | MOODYS CORP | MCO | 3,000 | $1.5M | 0.35% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,500 | $1.1M | 0.26% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 2,000 | $1.1M | 0.25% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $694,200 | 0.16% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1 | $2 | 0.00% |