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RedJay Asset Management Inc.13F | |
| RedJay Asset Management Inc. | |
| Last update 2025-04-25 | 39 Stocks (28 new) |
| Value $185.00 Mil | Turnover 77 % |
RedJay Asset Management Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 63,101 | 35,298.1 | New Holding | 19.080 | +19.08% | 0.010 | +16.24% | +7.24% | 642,597.6 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 76,100 | 13,182.8 | New Holding | 7.130 | +7.13% | 0.020 | +12.91% | +6.24% | 73,044.1 | ||
AAPL | Apple Inc | 47,000 | 10,440.1 | New Holding | 5.640 | +5.64% | 0.000 | +3.41% | -16.27% | 3,123,977.4 | Hardware | |
MSFT | Microsoft Corp | 22,000 | 8,258.6 | New Holding | 4.470 | +4.47% | 0.000 | +29.83% | +19.70% | 3,735,521.5 | Software | |
NVDA | NVIDIA Corp | 74,500 | 8,074.3 | New Holding | 4.370 | +4.37% | 0.000 | +49.07% | +22.90% | 4,024,434.7 | Semiconductors | |
AMZN | Amazon.com Inc | 33,000 | 6,278.6 | New Holding | 3.390 | +3.39% | 0.000 | +23.86% | +2.81% | 2,394,685.0 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 40,000 | 6,185.6 | 0% | 3.340 | 0% | 0.000 | +14.15% | -3.97% | 2,206,853.9 | Interactive Media | |
DIS | The Walt Disney Co | 62,500 | 6,168.8 | -21.88% | 3.340 | -1.19% | 0.000 | +42.70% | +8.50% | 216,268.9 | Media - Diversified | |
PYPL | PayPal Holdings Inc | 82,500 | 5,383.1 | -43.10% | 2.910 | -3.27% | 0.010 | +18.50% | -13.54% | 71,763.2 | Credit Services | |
YUMC | Yum China Holdings Inc | 90,000 | 4,685.4 | -28.00% | 2.530 | -1.03% | 0.020 | +5.95% | -0.22% | 17,616.0 | Restaurants |
RedJay Asset Management Inc.'s Historical Top Holdings Breakdowns
RedJay Asset Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +19.08% | 551.42 ($587.78) 612.93 | $624.79 | 6.30% | New holding | 63,101 | 63,101 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | Sold Out Sold Out | -7.47% | 28.65 ($33.85) 38.55 | $36.87 | 8.92% | Sold Out | 0 | -400,000 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +7.13% | 169.43 ($177.82) 182.84 | $184.52 | 3.77% | New holding | 76,100 | 76,100 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Sold Out Sold Out | -6.49% | 120.72 ($139.9) 157.56 | $158.61 | 13.37% | Sold Out | 0 | -90,000 | |
SEMR | SEMrush Holdings Inc | 2025-03-31 | Sold Out Sold Out | -5.83% | 9.27 ($13.63) 18.37 | $8.76 | -35.77% | Sold Out | 0 | -800,000 | |
V | Visa Inc | 2025-03-31 | Sold Out Sold Out | -5.81% | 306.92 ($338.38) 362.71 | $350.79 | 3.67% | Sold Out | 0 | -30,000 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +5.64% | 209.68 ($231.67) 247.1 | $209.18 | -9.71% | New holding | 47,000 | 47,000 | |
CSGP | CoStar Group Inc | 2025-03-31 | Sold Out Sold Out | -5.49% | 69.29 ($76.08) 80.37 | $86.05 | 13.10% | Sold Out | 0 | -125,000 | |
AZO | AutoZone Inc | 2025-03-31 | Reduce Reduce | -4.91% | 3193.96 ($3450.47) 3828.11 | $3,754.96 | 8.82% | Reduce -83.33% | 500 | -2,500 | |
EWBC | East West Bancorp Inc | 2025-03-31 | Reduce Reduce | -4.70% | 84.35 ($95.4) 103.91 | $107.67 | 12.86% | Reduce -66.67% | 40,000 | -80,000 |
RedJay Asset Management Inc. Total Holding History ($B)
RedJay Asset Management Inc.'s Asset Allocation
RedJay Asset Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RedJay Asset Management Inc.'s Hypothetical Growth since 2025-03-31
RedJay Asset Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RedJay Asset Management Inc.'s Holdings Heat Map
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RedJay Asset Management Inc.'s Holdings Bubble Chart
RedJay Asset Management Inc. News
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