RedJay Asset Management Inc.
Q2 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
33
- Value ($000)
$426,322
- Date Filed07/31/2025
- Form type13F-HR
- CIK0002057370
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $265.98 M | 62 % | 430,496 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $13.83 M | 3 % | 76,100 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $11.85 M | 3 % | 75,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $10.94 M | 3 % | 22,000 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $9.84 M | 2 % | 90,000 | ||
AAPL APPLE INC | COM | 037833100 | $9.64 M | 2 % | 47,000 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $7.93 M | 2 % | 45,000 | ||
AMZN AMAZON COM INC | COM | 023135106 | $7.90 M | 2 % | 36,000 | ||
PYPL PAYPAL HLDGS INC | COM | 70450Y103 | $6.13 M | 1 % | 82,500 | ||
WIX COM LTD | SHS | M98068105 | $5.86 M | 1 % | 37,000 |
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