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RedJay Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.3%
1 Year Est. Return
+21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$241M
(+130%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
48.38%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
42
New
2
Increased
15
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.92M |
| 3 |
ASML
ASML
|
+$4.66M |
| 4 |
WIX.com
WIX
|
+$2.42M |
| 5 |
Herc Holdings
HRI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$4.69M |
| 2 |
Fastenal
FAST
|
+$3.88M |
| 3 |
Sherwin-Williams
SHW
|
+$3.84M |
| 4 |
Pinduoduo
PDD
|
+$2.72M |
| 5 |
Upwork
UPWK
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.72% |
| 2 | Financials | 7.72% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $2.96M | 0.7% |
15,000
+5,000
| +50% | +$970K |
|
27
Sprout Social
SPT
$526M
| $2.93M | 0.69% |
140,000
+40,000
| +40% | +$848K |
|
28
Eli Lilly
LLY
$995B
| $2.34M | 0.55% |
3,000
| – | – |
|
29
Moody's
MCO
$83.8B
| $1.5M | 0.35% |
+3,000
| New | +$1.39M |
|
30
UnitedHealth
UNH
$370B
| $1.09M | 0.26% |
3,500
-500
| -13% | -$191K |
|
31
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.05M | 0.25% |
2,000
| – | – |
|
32
NextEra Energy
NEE
$182B
| $694K | 0.16% |
10,000
| – | – |
|
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
0
| – | – |
|
34
AutoZone
AZO
$49.4B
| – | – |
-500
| Closed | -$1.91M |
|
|
35
Fastenal
FAST
$57B
| – | – |
-100,000
| Closed | -$3.88M |
|
36
HCA Healthcare
HCA
$86.8B
| – | – |
-3,000
| Closed | -$1.04M |
|
37
Johnson & Johnson
JNJ
$614B
| – | – |
-10,000
| Closed | -$1.66M |
|
|
38
Pinduoduo
PDD
$130B
| – | – |
-23,000
| Closed | -$2.72M |
|
|
39
Sherwin-Williams
SHW
$87.8B
| – | – |
-11,000
| Closed | -$3.84M |
|
|
40
Upwork
UPWK
$1.2B
| – | – |
-205,000
| Closed | -$2.68M |
|
41
United Rentals
URI
$71.6B
| – | – |
-2,000
| Closed | -$1.25M |
|
|
42
Yum China
YUMC
$16.4B
| – | – |
-90,000
| Closed | -$4.69M |
|
Similar funds
GF
PAS
WGC
WA
PWM
BTWM
EAMA
CCME
RedJay Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, RedJay Asset Management held 42 positions worth $426M, up 130% from $185M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
RedJay Asset Management deployed $206M of net new capital in Q2 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was ASML: 6,500 shares worth $5.21M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $2.35M trimmed.
- RedJay Asset Management's largest Q2 2025 buy was ASML: 6,500 shares worth $5.21M.
- RedJay Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $210M increase.
- RedJay Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $2.35M.
- RedJay Asset Management fully exited Yum China in Q2 2025, selling an estimated $4.69M.
- RedJay Asset Management's ten largest holdings make up 82% of its $426M portfolio in Q2 2025.
- RedJay Asset Management opened 2 new positions and closed 9 in Q2 2025.
- RedJay Asset Management's portfolio value rose 130% quarter-over-quarter to $426M.
Based on RedJay Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.