Redjay Asset Management Inc. Top Holdings and 13F Report (2025) About Redjay Asset Management Inc.Investment ActivityRedjay 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 SPDR S&P 500 ETF Trust $265,981,954Invesco S&P 500 Equal Weight ETF $13,830,414NVIDIA $11,849,250Microsoft $10,943,020iShares Core S&P Small-Cap ETF $9,836,100 Largest New Holdings this Quarter N07059210 - ASML $5,209,035 Holding615369105 - Moody's $1,504,770 Holding78462F953 - 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 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$265,981,954$226,995,001 ▲582.2%430,49662.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$13,830,4140.0%76,1003.2%ETFNVDANVIDIA$11,849,250$78,995 ▲0.7%75,0002.8%Computer and TechnologyMSFTMicrosoft$10,943,0200.0%22,0002.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$9,836,100$5,202,204 ▲112.3%90,0002.3%ETFAAPLApple$9,642,9900.0%47,0002.3%Computer and TechnologyGOOGLAlphabet$7,930,350$881,150 ▲12.5%45,0001.9%Computer and TechnologyAMZNAmazon.com$7,898,040$658,170 ▲9.1%36,0001.9%Retail/WholesalePYPLPayPal$6,131,4000.0%82,5001.4%Business ServicesWIXWix.com$5,863,020$2,376,900 ▲68.2%37,0001.4%Computer and TechnologyBACBank of America$5,678,400$946,400 ▲20.0%120,0001.3%FinanceASMLASML$5,209,035$5,209,035 ▲New Holding6,5001.2%Computer and TechnologyEWBCEast West Bancorp$5,049,000$1,009,800 ▲25.0%50,0001.2%FinanceDISWalt Disney$4,945,147$2,805,478 ▼-36.2%39,8771.2%Consumer DiscretionaryROKURoku$4,833,950$439,450 ▲10.0%55,0001.1%Consumer DiscretionaryHRIHerc$4,609,150$2,041,195 ▲79.5%35,0001.1%TransportationMAMastercard$4,495,5200.0%8,0001.1%Business ServicesSABLE OFFSHORE CORP$4,396,000$439,600 ▲11.1%200,0001.0%COM SHSMETAMeta Platforms$4,207,113$738,090 ▼-14.9%5,7001.0%Computer and TechnologyTSLATesla$3,811,920$1,270,640 ▲50.0%12,0000.9%Auto/Tires/TrucksFCNCAFirst Citizens BancShares$3,717,293$782,588 ▲26.7%1,9000.9%FinanceAVGOBroadcom$3,528,3200.0%12,8000.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,189,0100.0%11,0000.7%FinanceBRK.BBerkshire Hathaway$3,157,5050.0%6,5000.7%FinanceXOMExxon Mobil$3,018,4000.0%28,0000.7%EnergyDHRDanaher$2,963,100$987,700 ▲50.0%15,0000.7%MedicalSPTSprout Social$2,927,400$836,400 ▲40.0%140,0000.7%Computer and TechnologyLLYEli Lilly and Company$2,338,5900.0%3,0000.5%MedicalMCOMoody's$1,504,770$1,504,770 ▲New Holding3,0000.4%FinanceUNHUnitedHealth Group$1,091,895$155,985 ▼-12.5%3,5000.3%MedicalREGNRegeneron Pharmaceuticals$1,050,0000.0%2,0000.2%MedicalNEENextEra Energy$694,2000.0%10,0000.2%UtilitiesSPDR S&P 500 ETF TR$2$2 ▲New Holding10.0%PUTYUMCYum China$0$4,685,400 ▼-100.0%00.0%Retail/WholesaleFASTFastenal$0$3,877,500 ▼-100.0%00.0%Retail/WholesaleSHWSherwin-Williams$0$3,841,090 ▼-100.0%00.0%Basic MaterialsPDDPDD$0$2,722,050 ▼-100.0%00.0%Retail/WholesaleUPWKUpwork$0$2,675,250 ▼-100.0%00.0%Computer and TechnologyAZOAutoZone$0$1,906,390 ▼-100.0%00.0%Retail/WholesaleJNJJohnson & Johnson$0$1,658,400 ▼-100.0%00.0%MedicalURIUnited Rentals$0$1,253,400 ▼-100.0%00.0%ConstructionHCAHCA Healthcare$0$1,036,650 ▼-100.0%00.0%MedicalShowing 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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