RedJay Asset Management Inc's Q1 2025 13F: 28 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 25, 2025 · 39 reported positions · accession 0002057370-25-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR (SPY) | — | 19.1% | +19.1 pts | +63,101 sh | new |
| Exited | ISHARES TR (FXI) | 8.1% | — | −8.1 pts | −400K sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 7.1% | +7.1 pts | +76,100 sh | new |
| Exited | FRANCO NEV CORP (FNV) | 7.0% | — | −7.0 pts | −90,000 sh | −100% |
| Exited | SEMRUSH HLDGS INC (SEMR) | 6.3% | — | −6.3 pts | −800K sh | −100% |
| Exited | VISA INC (V) | 6.3% | — | −6.3 pts | −30,000 sh | −100% |
| Exited | COSTAR GROUP INC (CSGP) | 5.9% | — | −5.9 pts | −125K sh | −100% |
| New | APPLE INC (AAPL) | — | 5.6% | +5.6 pts | +47,000 sh | new |
| Reduced | AUTOZONE INC (AZO) | 6.4% | 1.0% | −5.3 pts | −2,500 sh | −83% |
| New | MICROSOFT CORP (MSFT) | — | 4.5% | +4.5 pts | +22,000 sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 4.4% | +4.4 pts | +74,500 sh | new |
| Reduced | EAST WEST BANCORP INC (EWBC) | 7.6% | 1.9% | −5.7 pts | −80,000 sh | −67% |
| New | AMAZON COM INC (AMZN) | — | 3.4% | +3.4 pts | +33,000 sh | new |
| Reduced | BANK AMERICA CORP (BAC) | 7.3% | 2.3% | −5.0 pts | −150K sh | −60% |
| Reduced | UPWORK INC (UPWK) | 6.5% | 1.4% | −5.0 pts | −395K sh | −66% |
| Reduced | HERC HLDGS INC (HRI) | 6.9% | 1.4% | −5.5 pts | −35,500 sh | −65% |
| New | SABLE OFFSHORE CORP (SOC) | — | 2.5% | +2.5 pts | +180K sh | new |
| New | ISHARES TR (IJR) | — | 2.4% | +2.4 pts | +42,400 sh | new |
| New | MASTERCARD INCORPORATED (MA) | — | 2.4% | +2.4 pts | +8,000 sh | new |
| Reduced | PAYPAL HLDGS INC (PYPL) | 8.2% | 2.9% | −5.3 pts | −62,500 sh | −43% |
| New | FASTENAL CO (FAST) | — | 2.1% | +2.1 pts | +50,000 sh | new |
| New | META PLATFORMS INC (META) | — | 2.1% | +2.1 pts | +6,700 sh | new |
| New | SHERWIN WILLIAMS CO (SHW) | — | 2.1% | +2.1 pts | +11,000 sh | new |
| New | WIX COM LTD (WIX) | — | 1.9% | +1.9 pts | +22,000 sh | new |
| Reduced | ROKU INC (ROKU) | 4.9% | 1.9% | −3.0 pts | −50,000 sh | −50% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 1.9% | +1.9 pts | +6,500 sh | new |
| New | EXXON MOBIL CORP (XOM) | — | 1.8% | +1.8 pts | +28,000 sh | new |
| Reduced | DANAHER CORPORATION (DHR) | 3.8% | 1.1% | −2.7 pts | −15,000 sh | −60% |
| New | FIRST CTZNS BANCSHARES INC N (FCNCA) | — | 1.5% | +1.5 pts | +1,500 sh | new |
| New | PDD HOLDINGS INC (PDD) | — | 1.5% | +1.5 pts | +23,000 sh | new |
| New | JPMORGAN CHASE & CO. (JPM) | — | 1.5% | +1.5 pts | +11,000 sh | new |
| New | ELI LILLY & CO (LLY) | — | 1.3% | +1.3 pts | +3,000 sh | new |
| New | SPROUT SOCIAL INC (SPT) | — | 1.2% | +1.2 pts | +100K sh | new |
| New | BROADCOM INC (AVGO) | — | 1.2% | +1.2 pts | +12,800 sh | new |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 1.1% | +1.1 pts | +4,000 sh | new |
| New | TESLA INC (TSLA) | — | 1.1% | +1.1 pts | +8,000 sh | new |
| Reduced | YUM CHINA HLDGS INC (YUMC) | 4.0% | 2.5% | −1.5 pts | −35,000 sh | −28% |
| Reduced | DISNEY WALT CO (DIS) | 5.9% | 3.3% | −2.6 pts | −17,500 sh | −22% |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.9% | +0.9 pts | +10,000 sh | new |
| New | REGENERON PHARMACEUTICALS (REGN) | — | 0.7% | +0.7 pts | +2,000 sh | new |
| New | UNITED RENTALS INC (URI) | — | 0.7% | +0.7 pts | +2,000 sh | new |
| New | HCA HEALTHCARE INC (HCA) | — | 0.6% | +0.6 pts | +3,000 sh | new |
| New | NEXTERA ENERGY INC (NEE) | — | 0.4% | +0.4 pts | +10,000 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 56.2% of the equity book
Changes in the top 10 this quarter: SPY entered · RSP entered · AAPL entered · MSFT entered · NVDA entered · AMZN entered · GOOGL entered · DIS entered · YUMC entered · FXI left · EWBC left · BAC left · FNV left · HRI left · UPWK left · AZO left · SEMR left · V left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 0.0% | 19.1% | Entered the top 10 |
| 2 | INVESCO EXCHANGE TRADED FD T (RSP) | 0.0% | 7.1% | Entered the top 10 |
| 3 | APPLE INC (AAPL) | 0.0% | 5.6% | Entered the top 10 |
| 4 | MICROSOFT CORP (MSFT) | 0.0% | 4.5% | Entered the top 10 |
| 5 | NVIDIA CORPORATION (NVDA) | 0.0% | 4.4% | Entered the top 10 |
| 6 | AMAZON COM INC (AMZN) | 0.0% | 3.4% | Entered the top 10 |
| 7 | ALPHABET INC (GOOGL) | 5.0% | 3.3% | Entered the top 10 |
| 8 | DISNEY WALT CO (DIS) | 5.9% | 3.3% | Entered the top 10 |
| 9 | PAYPAL HLDGS INC (PYPL) | 8.2% | 2.9% | |
| 10 | YUM CHINA HLDGS INC (YUMC) | 4.0% | 2.5% | Entered the top 10 |
| — | ISHARES TR (FXI) | 8.1% | 0.0% | Left the top 10 |
| — | EAST WEST BANCORP INC (EWBC) | 7.6% | 1.9% | Left the top 10 |
| — | BANK AMERICA CORP (BAC) | 7.3% | 2.3% | Left the top 10 |
| — | FRANCO NEV CORP (FNV) | 7.0% | 0.0% | Left the top 10 |
| — | HERC HLDGS INC (HRI) | 6.9% | 1.4% | Left the top 10 |
| — | UPWORK INC (UPWK) | 6.5% | 1.4% | Left the top 10 |
| — | AUTOZONE INC (AZO) | 6.4% | 1.0% | Left the top 10 |
| — | SEMRUSH HLDGS INC (SEMR) | 6.3% | 0.0% | Left the top 10 |
| — | VISA INC (V) | 6.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | DISNEY WALT CO (DIS) | Call | 1,000 | 0 | $0 |
| Exited | UBER TECHNOLOGIES INC (UBER) | Call | 3,000 | 0 | $0 |
| Exited | SPDR S&P 500 ETF TR (SPY) | Put | 1,500 | 0 | $0 |
| Exited | ISHARES TR (RTL) | Put | 9,000 | 0 | $0 |