13F HOLDINGS REPORT
RedJay Asset Management Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002057370-25-000009
Total Value
$639.2M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 880,681 | $586.7M | 91.78% |
| 2 | VANGUARD INDEX FDS | 922908363 | 85,800 | $52.5M | 8.22% |