RedJay Asset Management Inc.

Name: RedJay Asset Management Inc. 13F holdings, Q1 2024
Creator: RedJay Asset Management Inc.
Published: 2025-02-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 21, 2025), RedJay Asset Management Inc. reported 20 stock positions worth $160.8 million. Its top holding was Franco-Nevada (FNV) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6%) and Herc (HRI, 6.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 5 and added to 15. The biggest buy was a new position in American Tower (AMT) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F: Q2 2026
Location: TORONTO, Z4
CIK: 0002057370
Portfolio Value: $160.8M (Q1 2024)
SEC Filing: 0002057370-25-000003 ↗ filed Feb 21, 2025

Holdings Value

Holdings 20 stocks · $160.8M


FNV Franco-Nevada Corp.	6.67%	90,000	$10.7M	Add +130.8%
GOOGL Alphabet Inc. Class A	6.57%	70,000	$10.6M	Add +133.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	6.28%	60,000	$10.1M	Add +87.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	6.01%	79,000	$9.7M	Add +690.0%
SMAR Smartsheet Inc. Class A	5.98%	250,000	$9.6M	Add +104.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	5.89%	250,000	$9.5M	Add +117.4%
DG Dollar General Corp.	5.82%	60,000	$9.4M	Add +81.8%
PYPL PayPal Holdings Inc.	5.41%	130,000	$8.7M	Add +66.7%
EWBC East West Bancorp Inc.	5.41%	110,000	$8.7M	Add +80.3%
SCHW Schwab (charles) Corp.	5.17%	115,000	$8.3M	Add +125.5%
AMT American Tower Corp.	5.16%	42,000	$8.3M	New
UPWK Upwork Inc.	4.95%	650,000	$8.0M	Add +62.5%
ARE Alexandria Real Estate Equit	4.81%	60,000	$7.7M	New
FXI iShares China Large-Cap ETF	4.79%	320,000	$7.7M	New
SEMR Semrush Holdings Inc. Class A	4.29%	520,000	$6.9M	Add +79.3%
ROKU Roku Inc.	4.25%	105,000	$6.8M	Add +176.3%
TPL Texas Pacific Land Corp.	3.99%	11,100	$6.4M	New
BP BP PLC-Spons ADR	3.98%	170,000	$6.4M	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	2.32%	130,000	$3.7M	Add +30.0%
KMLM Kraneshares MT LC MN FT Id S	2.23%	120,000	$3.6M	Add +50.0%

Options reported separately and not counted above: DISNEY WALT CO calls ($3.4M), AMERICAN TOWER CORP calls ($742K), STATE STR SPDR S&P 500 ETF T puts ($523K).

Portfolio Sells Q4 2023 → Q1 2024


IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−17.52
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−7.96
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−5.86
META Meta Platforms Inc. Class A	Sold out	0.00%	−4.36
AWK American Water Works Co. Inc.	Sold out	0.00%	−3.39

Portfolio Buys Q4 2023 → Q1 2024


AMT American Tower Corp.	New	5.16%	+5.16
DIS The Walt Disney Co.	Add +690.0%	6.01%	+5.08
ARE Alexandria Real Estate Equit	New	4.81%	+4.81
FXI iShares China Large-Cap ETF	New	4.79%	+4.79
TPL Texas Pacific Land Corp.	New	3.99%	+3.99
BP BP PLC-Spons ADR	New	3.98%	+3.98
GOOGL Alphabet Inc. Class A	Add +133.3%	6.57%	+2.27
FNV Franco-Nevada Corp.	Add +130.8%	6.67%	+2.23
BAC Bank of America Corp.	Add +117.4%	5.89%	+1.92
SCHW Schwab (charles) Corp.	Add +125.5%	5.17%	+1.57
HRI Herc Holdings Inc.	Add +87.5%	6.28%	+1.39
DG Dollar General Corp.	Add +81.8%	5.82%	+1.22
EWBC East West Bancorp Inc.	Add +80.3%	5.41%	+0.90
ROKU Roku Inc.	Add +176.3%	4.25%	+0.68
PYPL PayPal Holdings Inc.	Add +66.7%	5.41%	+0.50
SEMR Semrush Holdings Inc. Class A	Add +79.3%	4.29%	+0.22
SMAR Smartsheet Inc. Class A	Add +104.9%	5.98%	−0.01
KMLM Kraneshares MT LC MN FT Id S	Add +50.0%	2.23%	−0.14
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +30.0%	2.32%	−0.33
UPWK Upwork Inc.	Add +62.5%	4.95%	−1.15

Options Activity Q4 2023 → Q1 2024


AMERICAN TOWER CORP	call	Add +50.0%	300	$742K
CAMECO CORP	put	Sold out	2,000	$685Kbefore exit
STATE STR SPDR S&P 500 ETF T	put	Add +5.6%	1,900	$523K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	0	$0
Q1 2026	0	$0
Q4 2025	0	$0
Q3 2025	2	$639.2M	SPY, VOO
Q2 2025	32	$426.3M	SPY, RSP, NVDA, MSFT, IJR
Q1 2025	39	$185.0M	SPY, RSP, AAPL, MSFT, NVDA
Q4 2024	16	$151.1M	PYPL, FXI, EWBC, BAC, FNV
Q3 2024	17	$175.6M	FXI, SEMR, V, FNV, PYPL
Q2 2024	18	$149.4M	BAC, SMAR, FNV, FXI, GOOGL
Q1 2024	20	$160.8M	FNV, GOOGL, HRI, DIS, SMAR