RedJay Asset Management Inc.
Q1 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
39
- Value ($000)
$184,958
- Date Filed04/25/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $35.30M | 19 % | 63,101 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $13.18M | 7 % | 76,100 | ||
AAPL APPLE INC | COM | 037833100 | $10.44M | 6 % | 47,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $8.26M | 5 % | 22,000 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $8.07M | 4 % | 74,500 | ||
AMZN AMAZON COM INC | COM | 023135106 | $6.28M | 3 % | 33,000 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $6.19M | 3 % | 40,000 | ||
DIS DISNEY WALT CO | COM | 254687106 | $6.17M | 3 % | 62,500 | ||
PYPL PAYPAL HLDGS INC | COM | 70450Y103 | $5.38M | 3 % | 82,500 | ||
YUMC YUM CHINA HLDGS INC | COM | 98850P109 | $4.69M | 3 % | 90,000 |
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