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RedJay Asset Management Portfolio holdings
AUM
$639M
Turnover
94.12%
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$213M
(+50%)
Cap. Flow
+$179M
Cap. Flow % of AUM
Cap. Flow %
27.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
1
Increased
1
Reduced
–
Closed
31
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 2 |
NVIDIA
NVDA
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.8M |
| 5 |
Apple
AAPL
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $587M | 91.78% |
880,681
+450,185
| +105% | +$289M |
2025 Q1
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $52.5M | 8.22% |
+85,800
| New | +$50.6M |
2025 Q3
0 quarters
|
|
|
3
Apple
AAPL
$4.84T
| – | – |
-47,000
| Closed | -$9.6M | – |
|
4
Amazon
AMZN
$2.71T
| – | – |
-36,000
| Closed | -$7.9M | – |
|
5
ASML
ASML
$598B
| – | – |
-6,500
| Closed | -$5.21M | – |
|
6
Broadcom
AVGO
$1.59T
| – | – |
-12,800
| Closed | -$3.53M | – |
|
7
Bank of America
BAC
$343B
| – | – |
-120,000
| Closed | -$5.68M | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.19T
| – | – |
-6,500
| Closed | -$3.16M | – |
|
9
Danaher
DHR
$160B
| – | – |
-15,000
| Closed | -$2.96M | – |
|
10
Walt Disney
DIS
$197B
| – | – |
-39,877
| Closed | -$4.95M | – |
|
11
East-West Bancorp
EWBC
$18.2B
| – | – |
-50,000
| Closed | -$5.05M | – |
|
12
First Citizens BancShares
FCNCA
$26.3B
| – | – |
-1,900
| Closed | -$3.72M | – |
|
13
Alphabet (Google) Class A
GOOGL
$3.44T
| – | – |
-45,000
| Closed | -$7.93M | – |
|
14
Herc Holdings
HRI
$5.63B
| – | – |
-35,000
| Closed | -$4.61M | – |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-90,000
| Closed | -$9.8M | – |
|
16
JPMorgan Chase
JPM
$898B
| – | – |
-11,000
| Closed | -$3.19M | – |
|
17
Eli Lilly
LLY
$1.26T
| – | – |
-3,000
| Closed | -$2.34M | – |
|
18
Mastercard
MA
$573B
| – | – |
-8,000
| Closed | -$4.5M | – |
|
19
Moody's
MCO
$87.3B
| – | – |
-3,000
| Closed | -$1.5M | – |
|
20
Meta Platforms (Facebook)
META
$1.62T
| – | – |
-5,700
| Closed | -$4.21M | – |
|
|
21
Microsoft
MSFT
$3.87T
| – | – |
-22,000
| Closed | -$10.9M | – |
|
22
NextEra Energy
NEE
$177B
| – | – |
-10,000
| Closed | -$694K | – |
|
|
23
NVIDIA
NVDA
$4.99T
| – | – |
-75,000
| Closed | -$11.8M | – |
|
24
PayPal
PYPL
$48.4B
| – | – |
-82,500
| Closed | -$6.13M | – |
|
25
Regeneron Pharmaceuticals
REGN
$99.4B
| – | – |
-2,000
| Closed | -$1.05M | – |
|
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FA
RedJay Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, RedJay Asset Management held 34 positions worth $639M, up 50% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RedJay Asset Management deployed $179M of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 85,800 shares worth $52.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.8M sold.
- RedJay Asset Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 85,800 shares worth $52.5M.
- RedJay Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $289M increase.
- RedJay Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $13.8M.
- RedJay Asset Management's ten largest holdings make up 100% of its $639M portfolio in Q3 2025.
- RedJay Asset Management opened 1 new position and closed 31 in Q3 2025.
- RedJay Asset Management's portfolio value rose 50% quarter-over-quarter to $639M.
Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.