RedJay Asset Management Inc. In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 21, 2025), RedJay Asset Management Inc. reported 17 stock positions worth $175.6 million . Its top holding was iShares China Large-Cap ETF (FXI) at 7.2% of the portfolio, followed by Semrush Class A (SEMR, 7.2% ) and Visa Class A (V, 7.0% ). Compared with Q2 2024, it opened 5 new positions, sold out of 6, added to 8 and reduced 2. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Smartsheet Class A (SMAR).
Location TORONTO, Z4
CIK 0002057370
Portfolio Value $175.6M (Q3 2024) Holdings 17 stocks · $175.6M 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 Q2 2024 FXI iShares China Large-Cap ETF 400,000 $12.7M No change SEMR Semrush Holdings Inc. Class A 800,000 $12.6M Add +33.3% V Visa Inc. Class A 45,000 $12.4M New FNV Franco-Nevada Corp. 92,250 $11.5M Add +0.3% PYPL PayPal Holdings Inc. 145,000 $11.3M Add +11.5% ROKU Roku Inc. 150,000 $11.2M New HRI Herc Holdings Inc. filed as HERC HLDGS INC 70,000 $11.2M Add +2.9% BAC Bank of America Corp. filed as BANK AMERICA CORP 275,000 $10.9M Reduce -8.3% OXY Occidental Petroleum Corp. 200,000 $10.3M New GOOGL Alphabet Inc. Class A 60,000 $10.0M Add +20.0% EWBC East West Bancorp Inc. 120,000 $9.9M Add +9.1% AZO AutoZone Inc. 3,000 $9.5M Add +20.0% CSGP Costar Group Inc. 125,000 $9.4M New AMT American Tower Corp. 40,000 $9.3M Reduce -4.8% UPWK Upwork Inc. 800,000 $8.4M No change DIS The Walt Disney Co. filed as DISNEY WALT CO 80,000 $7.7M Add +45.5% DESP Despegar.com Corp. 600,000 $7.4M New
Options reported separately and not counted above: DISNEY WALT CO calls ($4.8M), STATE STR SPDR S&P 500 ETF T puts ($1.2M), ISHARES TR puts ($452K).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ SMAR Smartsheet Inc. Class A Sold out 0.00% −7.96 AAPL Apple Inc. Sold out 0.00% −5.64 DG Dollar General Corp. Sold out 0.00% −5.31 ARE Alexandria Real Estate Equit Sold out 0.00% −4.70 UBER Uber Technologies Inc. Sold out 0.00% −3.89 TPL Texas Pacific Land Corp. Sold out 0.00% −2.46 BAC Bank of America Corp. Reduce -8.3% 6.22% −1.77 AMT American Tower Corp. Reduce -4.8% 5.30% −0.16
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ V Visa Inc. Class A New 7.05% +7.05 ROKU Roku Inc. New 6.38% +6.38 OXY Occidental Petroleum Corp. New 5.87% +5.87 CSGP Costar Group Inc. New 5.37% +5.37 DESP Despegar.com Corp. New 4.24% +4.24 SEMR Semrush Holdings Inc. Class A Add +33.3% 7.16% +1.78 PYPL PayPal Holdings Inc. Add +11.5% 6.44% +1.40 DIS The Walt Disney Co. Add +45.5% 4.38% +0.73 AZO AutoZone Inc. Add +20.0% 5.38% +0.42 HRI Herc Holdings Inc. Add +2.9% 6.36% +0.29 EWBC East West Bancorp Inc. Add +9.1% 5.66% +0.26 GOOGL Alphabet Inc. Class A Add +20.0% 5.67% −0.43 FNV Franco-Nevada Corp. Add +0.3% 6.53% −0.77
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ DISNEY WALT CO call Add +25.0% 1,000 $4.8M UBER TECHNOLOGIES INC call Sold out 1,000 $3.0Mbefore exit ISHARES TR put New 8,000 $452K
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