RedJay Asset Management

Latest statistics and disclosures from RedJay Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VOO, and represent 100.00% of RedJay Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: SPY (+$300M), VOO (+$53M).
  • Started 1 new stock position in VOO.
  • Reduced shares in these 10 stocks: RSP (-$14M), NVDA (-$12M), MSFT (-$11M), IJR (-$9.8M), AAPL (-$9.6M), GOOGL (-$7.9M), AMZN (-$7.9M), PYPL (-$6.1M), WIX (-$5.9M), BAC (-$5.7M).
  • Sold out of its positions in GOOGL, AMZN, AAPL, BAC, BRK.B, AVGO, DHR, DIS, EWBC, XOM.
  • RedJay Asset Management was a net buyer of stock by $192M.
  • RedJay Asset Management has $639M in assets under management (AUM), dropping by 49.94%.
  • Central Index Key (CIK): 0002057370

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Positions held by RedJay Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RedJay Asset Management

RedJay Asset Management holds 2 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 91.8 $587M +104% 881k 666.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $53M NEW 86k 612.38
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Past Filings by RedJay Asset Management

SEC 13F filings are viewable for RedJay Asset Management going back to 2024