13F-HR filed by RedJay Asset Management Inc.
RedJay Asset Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-21, with 20 holding rows worth $182,011,833.
- Accession
- 0002057370-25-000005
- Filer
- CIK 2057370
- Filed
- 2025-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $182,011,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,011,833 with VALUE read as dollars as filed, 13F file number 028-25399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $12,712,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 800,000 | $12,568,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,000 | $12,372,750 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,250 | $11,462,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,000 | $11,314,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 150,000 | $11,199,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70,000 | $11,160,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 275,000 | $10,912,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,000 | $10,308,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $9,951,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 120,000 | $9,928,800 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $9,450,120 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,000 | $9,430,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,000 | $9,302,400 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 800,000 | $8,360,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,000 | $7,695,200 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 600,000 | $7,440,000 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 1,000 | $4,809,890 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,000 | $1,184,560 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 8,000 | $451,600 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057370-25-000005 | this filing | 2025-02-21 | acceptance time not in the bulk data set |