RedJay Asset Management Inc. In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 21, 2025), RedJay Asset Management Inc. reported 18 stock positions worth $149.4 million . Its top holding was Bank of America (BAC) at 8.0% of the portfolio, followed by Smartsheet Class A (SMAR, 8.0% ) and Franco-Nevada (FNV, 7.3% ). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 7 and reduced 3. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Schwab (charles) (SCHW).
Location TORONTO, Z4
CIK 0002057370
Portfolio Value $149.4M (Q2 2024) Holdings 18 stocks · $149.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 BAC Bank of America Corp. filed as BANK AMERICA CORP 300,000 $11.9M Add +20.0% SMAR Smartsheet Inc. Class A 270,000 $11.9M Add +8.0% FNV Franco-Nevada Corp. 92,000 $10.9M Add +2.2% FXI iShares China Large-Cap ETF 400,000 $10.4M Add +25.0% GOOGL Alphabet Inc. Class A 50,000 $9.1M Reduce -28.6% HRI Herc Holdings Inc. filed as HERC HLDGS INC 68,000 $9.1M Add +13.3% UPWK Upwork Inc. 800,000 $8.6M Add +23.1% AAPL Apple Inc. 40,000 $8.4M New AMT American Tower Corp. 42,000 $8.2M No change EWBC East West Bancorp Inc. 110,000 $8.1M No change SEMR Semrush Holdings Inc. Class A 600,000 $8.0M Add +15.4% DG Dollar General Corp. 60,000 $7.9M No change PYPL PayPal Holdings Inc. 130,000 $7.5M No change AZO AutoZone Inc. 2,500 $7.4M New ARE Alexandria Real Estate Equit 60,000 $7.0M No change UBER Uber Technologies Inc. 80,000 $5.8M New DIS The Walt Disney Co. filed as DISNEY WALT CO 55,000 $5.5M Reduce -30.4% TPL Texas Pacific Land Corp. 5,000 $3.7M Reduce -55.0%
Options reported separately and not counted above: DISNEY WALT CO calls ($4.2M), UBER TECHNOLOGIES INC calls ($3.0M), STATE STR SPDR S&P 500 ETF T puts ($910K).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ SCHW Schwab (charles) Corp. Sold out 0.00% −5.17 ROKU Roku Inc. Sold out 0.00% −4.25 BP BP PLC-Spons ADR Sold out 0.00% −3.98 DIS The Walt Disney Co. Reduce -30.4% 3.65% −2.36 DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −2.32 KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −2.23 TPL Texas Pacific Land Corp. Reduce -55.0% 2.46% −1.54 GOOGL Alphabet Inc. Class A Reduce -28.6% 6.09% −0.47
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. New 5.64% +5.64 AZO AutoZone Inc. New 4.96% +4.96 UBER Uber Technologies Inc. New 3.89% +3.89 FXI iShares China Large-Cap ETF Add +25.0% 6.96% +2.17 BAC Bank of America Corp. Add +20.0% 7.98% +2.09 SMAR Smartsheet Inc. Class A Add +8.0% 7.96% +1.98 SEMR Semrush Holdings Inc. Class A Add +15.4% 5.38% +1.09 UPWK Upwork Inc. Add +23.1% 5.75% +0.80 FNV Franco-Nevada Corp. Add +2.2% 7.30% +0.63 HRI Herc Holdings Inc. Add +13.3% 6.07% −0.21
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ DISNEY WALT CO call Add +77.8% 800 $4.2M UBER TECHNOLOGIES INC call New 1,000 $3.0M STATE STR SPDR S&P 500 ETF T put Add +5.3% 2,000 $910K AMERICAN TOWER CORP call Sold out 300 $742Kbefore exit
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