13F-HR filed by RedJay Asset Management Inc.
RedJay Asset Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 39 holding rows worth $184,957,785.
- Accession
- 0002057370-25-000007
- Filer
- CIK 2057370
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 39 entries on the cover page, a total value of $184,957,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,957,785 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 63,101 | $35,298,068 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,100 | $13,182,803 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,000 | $10,440,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,000 | $8,258,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,500 | $8,074,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,000 | $6,278,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $6,185,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,500 | $6,168,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,500 | $5,383,125 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,000 | $4,685,400 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 180,000 | $4,566,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,400 | $4,433,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $4,384,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,000 | $4,173,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,000 | $3,877,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $3,861,612 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,000 | $3,841,090 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,000 | $3,594,360 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,000 | $3,590,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,000 | $3,522,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,500 | $3,461,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,000 | $3,330,040 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,500 | $2,781,180 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,000 | $2,722,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $2,698,300 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 205,000 | $2,675,250 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,500 | $2,618,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $2,477,730 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100,000 | $2,199,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,800 | $2,143,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,095,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $2,073,280 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,050,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,906,390 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,658,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,268,460 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $1,253,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $1,036,650 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $708,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057370-25-000007 | this filing | 2025-04-25 | acceptance time not in the bulk data set |