Redjay Asset Management Inc. Top Holdings and 13F Report (2025) About Redjay Asset Management Inc.Investment ActivityRedjay Asset Management Inc. has $639.23 million in total holdings as of September 30, 2025.Redjay Asset Management Inc. owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 55.14% of the portfolio was purchased this quarter.About 25.08% of the portfolio was sold this quarter.This quarter, Redjay Asset Management Inc. has purchased 33 new stocks and bought additional shares in 1 stock.Redjay Asset Management Inc. sold shares of 0 stocks and completely divested from 32 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $586,692,069Vanguard S&P 500 ETF $52,542,204 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $52,542,204 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 450,185 shares (about $299.90M)Vanguard S&P 500 ETF 85,800 shares (about $52.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedjay Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$586,692,069$299,904,244 ▲104.6%880,68191.8%FinanceVOOVanguard S&P 500 ETF$52,542,204$52,542,204 ▲New Holding85,8008.2%ETFRSPInvesco S&P 500 Equal Weight ETF$0$13,830,414 ▼-100.0%00.0%ETFNVDANVIDIA$0$11,849,250 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$10,943,020 ▼-100.0%00.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$0$9,836,100 ▼-100.0%00.0%ETFAAPLApple$0$9,642,990 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$7,930,350 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$7,898,040 ▼-100.0%00.0%Retail/WholesalePYPLPayPal$0$6,131,400 ▼-100.0%00.0%Business ServicesWIXWix.com$0$5,863,020 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$5,678,400 ▼-100.0%00.0%FinanceASMLASML$0$5,209,035 ▼-100.0%00.0%Computer and TechnologyEWBCEast West Bancorp$0$5,049,000 ▼-100.0%00.0%FinanceDISWalt Disney$0$4,945,147 ▼-100.0%00.0%Consumer DiscretionaryROKURoku$0$4,833,950 ▼-100.0%00.0%Consumer DiscretionaryHRIHerc$0$4,609,150 ▼-100.0%00.0%TransportationMAMastercard$0$4,495,520 ▼-100.0%00.0%Business ServicesSABLE OFFSHORE CORP$0$4,396,000 ▼-100.0%00.0%COM SHSMETAMeta Platforms$0$4,207,113 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$3,811,920 ▼-100.0%00.0%Auto/Tires/TrucksFCNCAFirst Citizens BancShares$0$3,717,293 ▼-100.0%00.0%FinanceAVGOBroadcom$0$3,528,320 ▼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$3,189,010 ▼-100.0%00.0%FinanceBRK.BBerkshire Hathaway$0$3,157,505 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$3,018,400 ▼-100.0%00.0%EnergyDHRDanaher$0$2,963,100 ▼-100.0%00.0%MedicalSPTSprout Social$0$2,927,400 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$2,338,590 ▼-100.0%00.0%MedicalMCOMoody's$0$1,504,770 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$1,091,895 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$1,050,000 ▼-100.0%00.0%MedicalNEENextEra Energy$0$694,200 ▼-100.0%00.0%UtilitiesSPDR S&P 500 ETF TR$0$2 ▼-100.0%00.0%PUTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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