Redjay Asset Management Inc. Top Holdings and 13F Report (2025) About Redjay Asset Management Inc.Investment ActivityRedjay Asset Management Inc. has $164.45 million in total holdings as of December 31, 2024.Redjay Asset Management Inc. owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.27% of the portfolio was purchased this quarter.About 28.71% of the portfolio was sold this quarter.This quarter, Redjay Asset Management Inc. has purchased 20 new stocks and bought additional shares in 1 stock.Redjay Asset Management Inc. sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings PayPal $12,375,750iShares China Large-Cap ETF $12,176,000East West Bancorp $11,491,200Bank of America $10,987,500Franco-Nevada $10,583,100 Largest New Holdings this Quarter Yum China $6,021,250 HoldingDanaher $5,738,750 HoldingUBER TECHNOLOGIES INC $5,054,700 Holding Largest Purchases this Quarter Yum China 125,000 shares (about $6.02M)Danaher 25,000 shares (about $5.74M)UBER TECHNOLOGIES INC 3,000 shares (about $5.05M)ISHARES TR 1,000 shares (about $69.76K) Largest Sales this Quarter Visa 15,000 shares (about $4.74M)Alphabet 20,000 shares (about $3.79M)Roku 50,000 shares (about $3.72M)Upwork 200,000 shares (about $3.27M)Herc 15,000 shares (about $2.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedjay Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYPLPayPal$12,375,7500.0%145,0007.5%Computer and TechnologyFXIiShares China Large-Cap ETF$12,176,0000.0%400,0007.4%ETFEWBCEast West Bancorp$11,491,2000.0%120,0007.0%FinanceBACBank of America$10,987,500$1,098,750 ▼-9.1%250,0006.7%FinanceFNVFranco-Nevada$10,583,100$264,578 ▼-2.4%90,0006.4%Basic MaterialsHRIHerc$10,413,150$2,839,950 ▼-21.4%55,0006.3%TransportationUPWKUpwork$9,810,000$3,270,000 ▼-25.0%600,0006.0%Computer and TechnologyAZOAutoZone$9,606,0000.0%3,0005.8%Retail/WholesaleSEMRSemrush$9,504,0000.0%800,0005.8%Computer and TechnologyVVisa$9,481,200$4,740,600 ▼-33.3%30,0005.8%Business ServicesCSGPCoStar Group$8,948,7500.0%125,0005.4%Computer and TechnologyDISWalt Disney$8,908,0000.0%80,0005.4%Consumer DiscretionaryGOOGLAlphabet$7,572,000$3,786,000 ▼-33.3%40,0004.6%Computer and TechnologyROKURoku$7,434,000$3,717,000 ▼-33.3%100,0004.5%Consumer DiscretionaryDISNEY WALT CO$6,372,3000.0%1,0003.9%CALLYUMCYum China$6,021,250$6,021,250 ▲New Holding125,0003.7%Retail/WholesaleDHRDanaher$5,738,750$5,738,750 ▲New Holding25,0003.5%MedicalUBER TECHNOLOGIES INC$5,054,700$5,054,700 ▲New Holding3,0003.1%CALLSPDR S&P 500 ETF TR$1,347,000$449,000 ▼-25.0%1,5000.8%PUTISHARES TR$627,850$69,761 ▲12.5%9,0000.4%PUTOXYOccidental Petroleum$0$10,308,000 ▼-100.0%00.0%Oils/EnergyAMTAmerican Tower$0$9,302,400 ▼-100.0%00.0%FinanceDESPDespegar.com$0$7,440,000 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
