Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
RedJay Asset Management Inc. (CIK 2057370) reported $639.2M across 2 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: SPY ($586.7M, 91.78%), VOO ($52.5M, 8.22%), AAPL ($0, 0.00%), AMZN ($0, 0.00%), ASML ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $586.7M | 91.78% | 880,681 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $52.5M | 8.22% | 85,800 | New |
| 3 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 4 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 5 | ASML | ASML HOLDING NV | $0 | 0.00% | 0 | Exited |
| 6 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 7 | BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | Exited |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 9 | DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | Exited |
| 10 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 11 | EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | Exited |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC N | $0 | 0.00% | 0 | Exited |
| 13 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 14 | HRI | HERC HLDGS INC | $0 | 0.00% | 0 | Exited |
| 15 | IJR | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 16 | JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | Exited |
| 17 | LLY | ELI LILLY & CO | $0 | 0.00% | 0 | Exited |
| 18 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | Exited |
| 19 | MCO | MOODYS CORP | $0 | 0.00% | 0 | Exited |
| 20 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 21 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 22 | NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | Exited |
| 23 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
| 24 | PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30