RedJay Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
26
Roku
ROKU
$23.9B
| – | – |
-55,000
| Closed | -$4.83M | – |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-76,100
| Closed | -$13.8M | – |
|
28
Sprout Social
SPT
$646M
| – | – |
-140,000
| Closed | -$2.93M | – |
|
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
0
| – | -$2 |
2025 Q2
1 quarter
|
|
30
Tesla
TSLA
$1.42T
| – | – |
-12,000
| Closed | -$3.81M | – |
|
31
UnitedHealth
UNH
$353B
| – | – |
-3,500
| Closed | -$1.09M | – |
|
32
WIX.com
WIX
$3.18B
| – | – |
-37,000
| Closed | -$5.86M | – |
|
33
ExxonMobil
XOM
$677B
| – | – |
-28,000
| Closed | -$3.02M | – |
|
34
Sable Offshore Corp
SOC
$370M
| – | – |
-200,000
| Closed | -$4.4M | – |
|
Similar funds
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.