RedJay Asset Management Inc. In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), RedJay Asset Management Inc. reported 2 stock positions worth $639.2 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 91.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.2% ). Compared with Q2 2025, it opened 1 new position, sold out of 31 and added to 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +105% ) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
Location TORONTO, Z4
CIK 0002057370
Portfolio Value $639.2M (Q3 2025) Holdings 2 stocks · $639.2M 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 2025 SPY SS SPDR S&P 500 ETF Trust-US 880,681 $586.7M Add +104.6% VOO Vanguard S&P 500 ETF 85,800 $52.5M New
Portfolio Sells Q2 2025 → Q3 2025 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 2025 % Of Portfolio Change To Portfolio ▲ RSP Invesco S&P 500 Equal Weight Sold out 0.00% −3.24 NVDA Nvidia Corp. Sold out 0.00% −2.78 MSFT Microsoft Corp. Sold out 0.00% −2.57 IJR iShares Core S&P Small-Cap E Sold out 0.00% −2.31 AAPL Apple Inc. Sold out 0.00% −2.26 GOOGL Alphabet Inc. Class A Sold out 0.00% −1.86 AMZN Amazon.com Inc. Sold out 0.00% −1.85 PYPL PayPal Holdings Inc. Sold out 0.00% −1.44 WIX Wix.com Ltd. Sold out 0.00% −1.38 BAC Bank of America Corp. Sold out 0.00% −1.33 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.22 EWBC East West Bancorp Inc. Sold out 0.00% −1.18 DIS The Walt Disney Co. Sold out 0.00% −1.16 ROKU Roku Inc. Sold out 0.00% −1.13 HRI Herc Holdings Inc. Sold out 0.00% −1.08 MA Mastercard Inc. Class A Sold out 0.00% −1.05 SOC Sable Offshore Corp. Sold out 0.00% −1.03 META Meta Platforms Inc. Class A Sold out 0.00% −0.99 TSLA Tesla Inc. Sold out 0.00% −0.89 FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.87 AVGO Broadcom Inc. Sold out 0.00% −0.83 JPM JPMorgan Chase & Co. Sold out 0.00% −0.75 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.74 XOM Exxon Mobil Corp. Sold out 0.00% −0.71 DHR Danaher Corp. Sold out 0.00% −0.69 SPT Sprout Social Inc. Class A Sold out 0.00% −0.69 LLY Eli Lilly & Co. Sold out 0.00% −0.55 MCO Moody's Corp. Sold out 0.00% −0.35 UNH Unitedhealth Group Inc. Sold out 0.00% −0.26 REGN Regeneron Pharmaceuticals Sold out 0.00% −0.25 NEE Nextera Energy Inc. Sold out 0.00% −0.16
Portfolio Buys Q2 2025 → Q3 2025 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 2025 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US Add +104.6% 91.78% +29.39 VOO Vanguard S&P 500 ETF New 8.22% +8.22
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Sold out 1 $2before 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