13F-HR filed by RedJay Asset Management Inc.
RedJay Asset Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 33 holding rows worth $426,322,258.
- Accession
- 0002057370-25-000008
- Filer
- CIK 2057370
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 33 entries on the cover page, a total value of $426,322,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,322,258 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 | 430,496 | $265,981,954 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,100 | $13,830,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $11,849,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,000 | $10,943,020 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,000 | $9,836,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,000 | $9,642,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $7,930,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,000 | $7,898,040 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,500 | $6,131,400 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,000 | $5,863,020 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,000 | $5,678,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,500 | $5,209,035 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,000 | $5,049,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,877 | $4,945,147 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,000 | $4,833,950 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,000 | $4,609,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $4,495,520 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200,000 | $4,396,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $4,207,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $3,811,920 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,900 | $3,717,293 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,800 | $3,528,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $3,189,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,500 | $3,157,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,000 | $3,018,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,000 | $2,963,100 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 140,000 | $2,927,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $2,338,590 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $1,504,770 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $1,091,895 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,050,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $694,200 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1 | $2 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057370-25-000008 | this filing | 2025-07-31 | acceptance time not in the bulk data set |