RedJay Asset Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), RedJay Asset Management Inc. reported 32 stock positions worth $426.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 62.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 3.2%) and Nvidia (NVDA, 2.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 9, added to 15 and reduced 3. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +582%) and the biggest sale an exit from Yum China (YUMC).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0002057370
Portfolio Value
$426.3M (Q2 2025)
SEC Filing
0002057370-25-000008 ↗ filed Jul 31, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $160.8M Q1 2024 Q2 2024: $149.4M Q2 2024 Q3 2024: $175.6M Q3 2024 Q4 2024: $151.1M Q4 2024 Q1 2025: $185.0M Q1 2025 Q2 2025: $426.3M $426.3M Q2 2025 Q3 2025: $639.2M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 32 stocks · $426.3M
SPY SS SPDR S&P 500 ETF Trust-US 62.39% 430,496 $266.0M Add +582.2%
RSP Invesco S&P 500 Equal Weight 3.24% 76,100 $13.8M No change
NVDA Nvidia Corp. 2.78% 75,000 $11.8M Add +0.7%
MSFT Microsoft Corp. 2.57% 22,000 $10.9M No change
IJR iShares Core S&P Small-Cap E 2.31% 90,000 $9.8M Add +112.3%
AAPL Apple Inc. 2.26% 47,000 $9.6M No change
GOOGL Alphabet Inc. Class A 1.86% 45,000 $7.9M Add +12.5%
AMZN Amazon.com Inc. 1.85% 36,000 $7.9M Add +9.1%
PYPL PayPal Holdings Inc. 1.44% 82,500 $6.1M No change
WIX Wix.com Ltd. 1.38% 37,000 $5.9M Add +68.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.33% 120,000 $5.7M Add +20.0%
ASML ASML Holding NV-NY Reg SHS 1.22% 6,500 $5.2M New
EWBC East West Bancorp Inc. 1.18% 50,000 $5.0M Add +25.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.16% 39,877 $4.9M Reduce -36.2%
ROKU Roku Inc. 1.13% 55,000 $4.8M Add +10.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.08% 35,000 $4.6M Add +79.5%
MA Mastercard Inc. Class A 1.05% 8,000 $4.5M No change
SOC Sable Offshore Corp. 1.03% 200,000 $4.4M Add +11.1%
META Meta Platforms Inc. Class A 0.99% 5,700 $4.2M Reduce -14.9%
TSLA Tesla Inc. 0.89% 12,000 $3.8M Add +50.0%
FCNCA First Citizens Bcshs Class A 0.87% 1,900 $3.7M Add +26.7%
AVGO Broadcom Inc. 0.83% 12,800 $3.5M No change
JPM JPMorgan Chase & Co. 0.75% 11,000 $3.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.74% 6,500 $3.2M No change
XOM Exxon Mobil Corp. 0.71% 28,000 $3.0M No change
DHR Danaher Corp. 0.69% 15,000 $3.0M Add +50.0%
SPT Sprout Social Inc. Class A 0.69% 140,000 $2.9M Add +40.0%
LLY Eli Lilly & Co. 0.55% 3,000 $2.3M No change
MCO Moody's Corp. 0.35% 3,000 $1.5M New
UNH Unitedhealth Group Inc. 0.26% 3,500 $1.1M Reduce -12.5%
REGN Regeneron Pharmaceuticals 0.25% 2,000 $1.1M No change
NEE Nextera Energy Inc. 0.16% 10,000 $694K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2).

Portfolio Sells Q1 2025 → Q2 2025
YUMC Yum China Holdings Inc. Sold out 0.00% −2.53
DIS The Walt Disney Co. Reduce -36.2% 1.16% −2.18
FAST Fastenal Co. Sold out 0.00% −2.10
SHW The Sherwin-Williams Co. Sold out 0.00% −2.08
PDD PDD Holdings Inc. Sold out 0.00% −1.47
UPWK Upwork Inc. Sold out 0.00% −1.45
META Meta Platforms Inc. Class A Reduce -14.9% 0.99% −1.10
AZO AutoZone Inc. Sold out 0.00% −1.03
JNJ Johnson & Johnson Sold out 0.00% −0.90
UNH Unitedhealth Group Inc. Reduce -12.5% 0.26% −0.88
URI United Rentals Inc. Sold out 0.00% −0.68
HCA HCA Healthcare Inc. Sold out 0.00% −0.56

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +582.2% 62.39% +43.31
ASML ASML Holding NV-NY Reg SHS New 1.22% +1.22
MCO Moody's Corp. New 0.35% +0.35
IJR iShares Core S&P Small-Cap E Add +112.3% 2.31% −0.09
TSLA Tesla Inc. Add +50.0% 0.89% −0.23
HRI Herc Holdings Inc. Add +79.5% 1.08% −0.33
DHR Danaher Corp. Add +50.0% 0.69% −0.41
SPT Sprout Social Inc. Class A Add +40.0% 0.69% −0.50
WIX Wix.com Ltd. Add +68.2% 1.38% −0.57
FCNCA First Citizens Bcshs Class A Add +26.7% 0.87% −0.63
EWBC East West Bancorp Inc. Add +25.0% 1.18% −0.76
ROKU Roku Inc. Add +10.0% 1.13% −0.77
BAC Bank of America Corp. Add +20.0% 1.33% −0.92
SOC Sable Offshore Corp. Add +11.1% 1.03% −1.44
GOOGL Alphabet Inc. Class A Add +12.5% 1.86% −1.48
AMZN Amazon.com Inc. Add +9.1% 1.85% −1.54
NVDA Nvidia Corp. Add +0.7% 2.78% −1.59

Options Activity Q1 2025 → Q2 2025
STATE STR SPDR S&P 500 ETF T put New 1 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 2$639.2MSPY, VOO
Q2 2025 32$426.3MSPY, RSP, NVDA, MSFT, IJR
Q1 2025 39$185.0MSPY, RSP, AAPL, MSFT, NVDA
Q4 2024 16$151.1MPYPL, FXI, EWBC, BAC, FNV
Q3 2024 17$175.6MFXI, SEMR, V, FNV, PYPL
Q2 2024 18$149.4MBAC, SMAR, FNV, FXI, GOOGL
Q1 2024 20$160.8MFNV, GOOGL, HRI, DIS, SMAR