RedJay Asset Management

RedJay Asset Management as of June 30, 2025

Portfolio Holdings for RedJay Asset Management

RedJay Asset Management holds 33 positions in its portfolio as reported in the June 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) 62.4 $266M 431k 617.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $14M 76k 181.74
NVIDIA Corporation (NVDA) 2.8 $12M 75k 157.99
Microsoft Corporation (MSFT) 2.6 $11M 22k 497.41
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $9.8M 90k 109.29
Apple (AAPL) 2.3 $9.6M 47k 205.17
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.9M 45k 176.23
Amazon (AMZN) 1.9 $7.9M 36k 219.39
Paypal Holdings (PYPL) 1.4 $6.1M 83k 74.32
Wix SHS (WIX) 1.4 $5.9M 37k 158.46
Bank of America Corporation (BAC) 1.3 $5.7M 120k 47.32
Asml Holding Nv N Y Registry Shs (ASML) 1.2 $5.2M 6.5k 801.39
East West Ban (EWBC) 1.2 $5.0M 50k 100.98
Walt Disney Company (DIS) 1.2 $4.9M 40k 124.01
Roku Com Cl A (ROKU) 1.1 $4.8M 55k 87.89
Herc Hldgs (HRI) 1.1 $4.6M 35k 131.69
Mastercard Incorporated Cl A (MA) 1.1 $4.5M 8.0k 561.94
Sable Offshore Corp Com Shs (SOC) 1.0 $4.4M 200k 21.98
Meta Platforms Cl A (META) 1.0 $4.2M 5.7k 738.09
Tesla Motors (TSLA) 0.9 $3.8M 12k 317.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.9 $3.7M 1.9k 1956.47
Broadcom (AVGO) 0.8 $3.5M 13k 275.65
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 11k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 6.5k 485.77
Exxon Mobil Corporation (XOM) 0.7 $3.0M 28k 107.80
Danaher Corporation (DHR) 0.7 $3.0M 15k 197.54
Sprout Social Com Cl A (SPT) 0.7 $2.9M 140k 20.91
Eli Lilly & Co. (LLY) 0.5 $2.3M 3.0k 779.53
Moody's Corporation (MCO) 0.4 $1.5M 3.0k 501.59
UnitedHealth (UNH) 0.3 $1.1M 3.5k 311.97
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.0k 525.00
Nextera Energy (NEE) 0.2 $694k 10k 69.42
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.0 $2.000000 1.00 2.00