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Redjay Asset Management Inc. Top Holdings and 13F Report (2025)

About Redjay Asset Management Inc.

Investment Activity

  • Redjay Asset Management Inc. has $426.32 million in total holdings as of June 30, 2025.
  • Redjay Asset Management Inc. owns shares of 33 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 59.03% of the portfolio was purchased this quarter.
  • About 6.42% of the portfolio was sold this quarter.
  • This quarter, Redjay Asset Management Inc. has purchased 39 new stocks and bought additional shares in 15 stocks.
  • Redjay Asset Management Inc. sold shares of 3 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA
$11,849,250
Microsoft
$10,943,020

Largest New Holdings this Quarter

N07059210 - ASML
$5,209,035 Holding
615369105 - Moody's
$1,504,770 Holding
78462F953 - SPDR S&P 500 ETF TR
$2 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
367,395 shares (about $227.00M)
ASML
6,500 shares (about $5.21M)
iShares Core S&P Small-Cap ETF
47,600 shares (about $5.20M)
Wix.com
15,000 shares (about $2.38M)
Herc
15,500 shares (about $2.04M)

Largest Sales this Quarter

Walt Disney
22,623 shares (about $2.81M)
Meta Platforms
1,000 shares (about $738.09K)
UnitedHealth Group
500 shares (about $155.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedjay Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$265,981,954$226,995,001 582.2%430,49662.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,830,4140.0%76,1003.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,849,250$78,995 0.7%75,0002.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,943,0200.0%22,0002.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,836,100$5,202,204 112.3%90,0002.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,642,9900.0%47,0002.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,930,350$881,150 12.5%45,0001.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,898,040$658,170 9.1%36,0001.9%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$6,131,4000.0%82,5001.4%Business Services
Wix.com Ltd. stock logo
WIX
Wix.com
$5,863,020$2,376,900 68.2%37,0001.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$5,678,400$946,400 20.0%120,0001.3%Finance
ASML Holding N.V. stock logo
ASML
ASML
$5,209,035$5,209,035 New Holding6,5001.2%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$5,049,000$1,009,800 25.0%50,0001.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,945,147$2,805,478 -36.2%39,8771.2%Consumer Discretionary
Roku, Inc. stock logo
ROKU
Roku
$4,833,950$439,450 10.0%55,0001.1%Consumer Discretionary
Herc Holdings Inc. stock logo
HRI
Herc
$4,609,150$2,041,195 79.5%35,0001.1%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$4,495,5200.0%8,0001.1%Business Services
SABLE OFFSHORE CORP
$4,396,000$439,600 11.1%200,0001.0%COM SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,207,113$738,090 -14.9%5,7001.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,811,920$1,270,640 50.0%12,0000.9%Auto/Tires/Trucks
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$3,717,293$782,588 26.7%1,9000.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,528,3200.0%12,8000.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,189,0100.0%11,0000.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,157,5050.0%6,5000.7%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,018,4000.0%28,0000.7%Energy
Danaher Corporation stock logo
DHR
Danaher
$2,963,100$987,700 50.0%15,0000.7%Medical
Sprout Social, Inc. stock logo
SPT
Sprout Social
$2,927,400$836,400 40.0%140,0000.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,338,5900.0%3,0000.5%Medical
Moody's Corporation stock logo
MCO
Moody's
$1,504,770$1,504,770 New Holding3,0000.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,091,895$155,985 -12.5%3,5000.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,050,0000.0%2,0000.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$694,2000.0%10,0000.2%Utilities
SPDR S&P 500 ETF TR
$2$2 New Holding10.0%PUT
Yum China stock logo
YUMC
Yum China
$0$4,685,400 -100.0%00.0%Retail/Wholesale
Fastenal Company stock logo
FAST
Fastenal
$0$3,877,500 -100.0%00.0%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$3,841,090 -100.0%00.0%Basic Materials
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$0$2,722,050 -100.0%00.0%Retail/Wholesale
Upwork Inc. stock logo
UPWK
Upwork
$0$2,675,250 -100.0%00.0%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$0$1,906,390 -100.0%00.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$1,658,400 -100.0%00.0%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$0$1,253,400 -100.0%00.0%Construction
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$0$1,036,650 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data