RedJay Asset Management as of Dec. 31, 2024
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 | |
| Ishares Tr China Lg-cap Etf (FXI) | 7.4 | $12M | 400k | 30.44 | |
| East West Ban (EWBC) | 7.0 | $12M | 120k | 95.76 | |
| Bank of America Corporation (BAC) | 6.7 | $11M | 250k | 43.95 | |
| Franco-Nevada Corporation (FNV) | 6.5 | $11M | 90k | 117.59 | |
| Herc Hldgs (HRI) | 6.3 | $10M | 55k | 189.33 | |
| Upwork (UPWK) | 6.0 | $9.8M | 600k | 16.35 | |
| AutoZone (AZO) | 5.9 | $9.6M | 3.0k | 3202.00 | |
| Semrush Hldgs (SEMR) | 5.8 | $9.5M | 800k | 11.88 | |
| Visa Com Cl A (V) | 5.8 | $9.5M | 30k | 316.04 | |
| CoStar (CSGP) | 5.5 | $8.9M | 125k | 71.59 | |
| Walt Disney Company (DIS) | 5.4 | $8.9M | 80k | 111.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $7.6M | 40k | 189.30 | |
| Roku Com Cl A (ROKU) | 4.5 | $7.4M | 100k | 74.34 | |
| Disney Walt Call Call Option | 3.9 | $6.4M | 1.0k | 6372.30 | |
| Yum China Holdings (YUMC) | 3.7 | $6.0M | 125k | 48.17 | |
| Danaher Corporation (DHR) | 3.5 | $5.7M | 25k | 229.55 | |
| Uber Technologies Call Call Option | 3.1 | $5.1M | 3.0k | 1684.90 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.8 | $1.3M | 1.5k | 898.00 | |
| Ishares Tr Put Put Option | 0.1 | $164k | 9.0k | 18.20 |
