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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
Cap. Flow
+$206M
Cap. Flow %
48.38%
Top 10 Hldgs %
82.08%
Holding
42
New
2
Increased
15
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M
3
ASML icon
ASML
ASML
+$4.66M
4
WIX icon
WIX.com
WIX
+$2.42M
5
HRI icon
Herc Holdings
HRI
+$1.88M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.69M
2
FAST icon
Fastenal
FAST
+$3.88M
3
SHW icon
Sherwin-Williams
SHW
+$3.84M
4
PDD icon
Pinduoduo
PDD
+$2.72M
5
UPWK icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$266M 62.39%
430,496
+367,395
+582% +$210M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.8M 3.24%
76,100
– –
NVDA icon
3
NVIDIA
NVDA
$5.13T
$11.8M 2.78%
75,000
+500
+0.7% +$62.9K
MSFT icon
4
Microsoft
MSFT
$3.66T
$10.9M 2.57%
22,000
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.84M 2.31%
90,000
+47,600
+112% +$4.92M
AAPL icon
6
Apple
AAPL
$4.52T
$9.64M 2.26%
47,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$7.93M 1.86%
45,000
+5,000
+13% +$818K
AMZN icon
8
Amazon
AMZN
$2.99T
$7.9M 1.85%
36,000
+3,000
+9% +$594K
PYPL icon
9
PayPal
PYPL
$50.1B
$6.13M 1.44%
82,500
– –
WIX icon
10
WIX.com
WIX
$2.79B
$5.86M 1.38%
37,000
+15,000
+68% +$2.42M
BAC icon
11
Bank of America
BAC
$440B
$5.68M 1.33%
120,000
+20,000
+20% +$841K
ASML icon
12
ASML
ASML
$658B
$5.21M 1.22%
+6,500
New +$4.66M
EWBC icon
13
East-West Bancorp
EWBC
$18.3B
$5.05M 1.18%
50,000
+10,000
+25% +$886K
DIS icon
14
Walt Disney
DIS
$170B
$4.95M 1.16%
39,877
-22,623
-36% -$2.35M
ROKU icon
15
Roku
ROKU
$21.9B
$4.83M 1.13%
55,000
+5,000
+10% +$349K
HRI icon
16
Herc Holdings
HRI
$5.71B
$4.61M 1.08%
35,000
+15,500
+79% +$1.88M
MA icon
17
Mastercard
MA
$500B
$4.5M 1.05%
8,000
– –
SOC icon
18
Sable Offshore Corp
SOC
$859M
$4.4M 1.03%
200,000
+20,000
+11% +$465K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$4.21M 0.99%
5,700
-1,000
-15% -$618K
TSLA icon
20
Tesla
TSLA
$1.29T
$3.81M 0.89%
12,000
+4,000
+50% +$1.21M
FCNCA icon
21
First Citizens BancShares
FCNCA
$25.6B
$3.72M 0.87%
1,900
+400
+27% +$726K
AVGO icon
22
Broadcom
AVGO
$1.99T
$3.53M 0.83%
12,800
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$3.19M 0.75%
11,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.16M 0.74%
6,500
– –
XOM icon
25
ExxonMobil
XOM
$638B
$3.02M 0.71%
28,000
– –
1
2

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PAS
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WGC
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WA
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PWM
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BTWM
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EAMA
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CCME
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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.