RedJay Asset Management Inc.
Follow13F filer, CIK 2057370, TORONTO, Canada
RedJay Asset Management Inc. reported $639,234,273 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057370-25-000009
- Period
- 2025-09-30
- Reported value
- $639M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 32
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +450,185 | $300M |
| VOOnew | +85,800 | $52.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPexited | -76,100 | -$13.8M |
| NVDAexited | -75,000 | -$11.8M |
| MSFTexited | -22,000 | -$10.9M |
| IJRexited | -90,000 | -$9.84M |
| AAPLexited | -47,000 | -$9.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0002057370-25-000009, largest first. % of portfolio is the value over $639,234,273, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 76,100 | $13.8M | shares |
| NVDANVIDIA CORPORATION | 75,000 | $11.8M | shares |
| MSFTMICROSOFT CORP | 22,000 | $10.9M | shares |
| IJRISHARES TR | 90,000 | $9.84M | shares |
| AAPLAPPLE INC | 47,000 | $9.64M | shares |
| GOOGLALPHABET INC | 45,000 | $7.93M | shares |
| AMZNAMAZON COM INC | 36,000 | $7.9M | shares |
| PYPLPAYPAL HLDGS INC | 82,500 | $6.13M | shares |
| WIXWIX COM LTD | 37,000 | $5.86M | shares |
| BACBANK OF AMER CORP | 120,000 | $5.68M | shares |
| ASMLASML HLDG NV | 6,500 | $5.21M | shares |
| EWBCEAST WEST BANCORP INC | 50,000 | $5.05M | shares |
| DISDISNEY WALT CO | 39,877 | $4.95M | shares |
| ROKUROKU INC | 55,000 | $4.83M | shares |
| HRIHERC HLDGS INC | 35,000 | $4.61M | shares |
| MAMASTERCARD INCORPORATED | 8,000 | $4.5M | shares |
| SOCSABLE OFFSHORE CORP | 200,000 | $4.4M | shares |
| METAMETA PLATFORMS INC | 5,700 | $4.21M | shares |
| TSLATESLA INC | 12,000 | $3.81M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,900 | $3.72M | shares |
| AVGOBROADCOM INC | 12,800 | $3.53M | shares |
| JPMJPMORGAN CHASE & CO | 11,000 | $3.19M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,500 | $3.16M | shares |
| XOMEXXON MOBIL CORP | 28,000 | $3.02M | shares |
| DHRDANAHER CORP DEL | 15,000 | $2.96M | shares |
| SPTSPROUT SOCIAL INC | 140,000 | $2.93M | shares |
| LLYELI LILLY & CO | 3,000 | $2.34M | shares |
| MCOMOODYS CORP | 3,000 | $1.5M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,500 | $1.09M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,000 | $1.05M | shares |
| NEENEXTERA ENERGY INC | 10,000 | $694K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 1 | $2 | put |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002057370-25-000009 | base | 2025-10-22 | acceptance time not in the bulk data set |