RedJay Asset Management Inc.
Q3 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
2
- Value ($000)
$639,234
- Date Filed10/22/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $586.69M | 92 % | 880,681 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $52.54M | 8 % | 85,800 |
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