RedJay Asset Management
Latest statistics and disclosures from RedJay Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, FXI, EWBC, BAC, FNV, and represent 35.13% of RedJay Asset Management's stock portfolio.
- Added to shares of these 4 stocks: YUMC (+$6.0M), DHR (+$5.7M), Uber Technologies Inc call (+$5.1M), Ishares Tr option.
- Started 3 new stock positions in DHR, YUMC, Uber Technologies Inc call.
- Reduced shares in these 10 stocks: OXY (-$10M), , DESP (-$7.4M), V, GOOGL, ROKU, UPWK, HRI, BAC, Spdr S&p 500 Etf Tr option.
- Sold out of its positions in AMT, OXY, DESP.
- RedJay Asset Management was a net seller of stock by $-30M.
- RedJay Asset Management has $164M in assets under management (AUM), dropping by -9.90%.
- Central Index Key (CIK): 0002057370
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Portfolio Holdings for RedJay Asset Management
RedJay Asset Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 7.5 | $12M | 145k | 85.35 |
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| Ishares Tr China Lg-cap Etf (FXI) | 7.4 | $12M | 400k | 30.44 |
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| East West Ban (EWBC) | 7.0 | $12M | 120k | 95.76 |
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| Bank of America Corporation (BAC) | 6.7 | $11M | -9% | 250k | 43.95 |
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| Franco-Nevada Corporation (FNV) | 6.5 | $11M | -2% | 90k | 117.59 |
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| Herc Hldgs (HRI) | 6.3 | $10M | -21% | 55k | 189.33 |
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| Upwork (UPWK) | 6.0 | $9.8M | -25% | 600k | 16.35 |
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| AutoZone (AZO) | 5.9 | $9.6M | 3.0k | 3202.00 |
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| Semrush Hldgs (SEMR) | 5.8 | $9.5M | 800k | 11.88 |
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| Visa Com Cl A (V) | 5.8 | $9.5M | -33% | 30k | 316.04 |
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| CoStar (CSGP) | 5.5 | $8.9M | 125k | 71.59 |
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| Walt Disney Company (DIS) | 5.4 | $8.9M | 80k | 111.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $7.6M | -33% | 40k | 189.30 |
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| Roku Com Cl A (ROKU) | 4.5 | $7.4M | -33% | 100k | 74.34 |
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| Disney Walt Call Call Option | 3.9 | $6.4M | 1.0k | 6372.30 |
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| Yum China Holdings (YUMC) | 3.7 | $6.0M | NEW | 125k | 48.17 |
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| Danaher Corporation (DHR) | 3.5 | $5.7M | NEW | 25k | 229.55 |
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| Uber Technologies Call Call Option | 3.1 | $5.1M | NEW | 3.0k | 1684.90 |
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| Spdr S&p 500 Etf Tr Put Put Option | 0.8 | $1.3M | -25% | 1.5k | 898.00 |
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| Ishares Tr Put Put Option | 0.1 | $164k | +12% | 9.0k | 18.20 |
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Past Filings by RedJay Asset Management
SEC 13F filings are viewable for RedJay Asset Management going back to 2024
- RedJay Asset Management 2023 Q4 filed Feb. 21, 2025
- RedJay Asset Management 2024 Q1 filed Feb. 21, 2025
- RedJay Asset Management 2024 Q2 filed Feb. 21, 2025
- RedJay Asset Management 2024 Q3 filed Feb. 21, 2025
- RedJay Asset Management 2024 Q4 filed Feb. 21, 2025