Redjay Asset Management Inc. Top Holdings and 13F Report (2025) About Redjay Asset Management Inc.Investment ActivityRedjay Asset Management Inc. has $184.96 million in total holdings as of March 31, 2025.Redjay Asset Management Inc. owns shares of 39 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 76.77% of the portfolio was purchased this quarter.About 60.13% of the portfolio was sold this quarter.This quarter, Redjay Asset Management Inc. has purchased 20 new stocks and bought additional shares in 0 stocks.Redjay Asset Management Inc. sold shares of 10 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $35,298,068Invesco S&P 500 Equal Weight ETF $13,182,803Apple $10,440,110Microsoft $8,258,580NVIDIA $8,074,310 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $35,298,068 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $13,182,803 Holding037833100 - Apple $10,440,110 Holding594918104 - Microsoft $8,258,580 Holding67066G104 - NVIDIA $8,074,310 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 63,101 shares (about $35.30M)Invesco S&P 500 Equal Weight ETF 76,100 shares (about $13.18M)Apple 47,000 shares (about $10.44M)Microsoft 22,000 shares (about $8.26M)NVIDIA 74,500 shares (about $8.07M) Largest Sales this Quarter AutoZone 2,500 shares (about $9.53M)East West Bancorp 80,000 shares (about $7.18M)Bank of America 150,000 shares (about $6.26M)Upwork 395,000 shares (about $5.15M)Herc 35,500 shares (about $4.77M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$35,298,068$35,298,068 ▲New Holding63,10119.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$13,182,803$13,182,803 ▲New Holding76,1007.1%ETFAAPLApple$10,440,110$10,440,110 ▲New Holding47,0005.6%Computer and TechnologyMSFTMicrosoft$8,258,580$8,258,580 ▲New Holding22,0004.5%Computer and TechnologyNVDANVIDIA$8,074,310$8,074,310 ▲New Holding74,5004.4%Computer and TechnologyAMZNAmazon.com$6,278,580$6,278,580 ▲New Holding33,0003.4%Retail/WholesaleGOOGLAlphabet$6,185,6000.0%40,0003.3%Computer and TechnologyDISWalt Disney$6,168,750$1,727,250 ▼-21.9%62,5003.3%Consumer DiscretionaryPYPLPayPal$5,383,125$4,078,125 ▼-43.1%82,5002.9%Computer and TechnologyYUMCYum China$4,685,400$1,822,100 ▼-28.0%90,0002.5%Retail/WholesaleSABLE OFFSHORE CORP$4,566,600$4,566,600 ▲New Holding180,0002.5%COM SHSIJRiShares Core S&P Small-Cap ETF$4,433,768$4,433,768 ▲New Holding42,4002.4%ETFMAMastercard$4,384,960$4,384,960 ▲New Holding8,0002.4%Business ServicesBACBank of America$4,173,000$6,259,500 ▼-60.0%100,0002.3%FinanceFASTFastenal$3,877,500$3,877,500 ▲New Holding50,0002.1%Retail/WholesaleMETAMeta Platforms$3,861,612$3,861,612 ▲New Holding6,7002.1%Computer and TechnologySHWSherwin-Williams$3,841,090$3,841,090 ▲New Holding11,0002.1%Basic MaterialsWIXWix.com$3,594,360$3,594,360 ▲New Holding22,0001.9%Computer and TechnologyEWBCEast West Bancorp$3,590,400$7,180,800 ▼-66.7%40,0001.9%FinanceROKURoku$3,522,000$3,522,000 ▼-50.0%50,0001.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,461,770$3,461,770 ▲New Holding6,5001.9%FinanceXOMExxon Mobil$3,330,040$3,330,040 ▲New Holding28,0001.8%EnergyFCNCAFirst Citizens BancShares$2,781,180$2,781,180 ▲New Holding1,5001.5%FinancePDDPDD$2,722,050$2,722,050 ▲New Holding23,0001.5%Retail/WholesaleJPMJPMorgan Chase & Co.$2,698,300$2,698,300 ▲New Holding11,0001.5%FinanceUPWKUpwork$2,675,250$5,154,750 ▼-65.8%205,0001.4%Computer and TechnologyHRIHerc$2,618,265$4,766,585 ▼-64.5%19,5001.4%TransportationLLYEli Lilly and Company$2,477,730$2,477,730 ▲New Holding3,0001.3%MedicalSPTSprout Social$2,199,000$2,199,000 ▲New Holding100,0001.2%Computer and TechnologyAVGOBroadcom$2,143,104$2,143,104 ▲New Holding12,8001.2%Computer and TechnologyUNHUnitedHealth Group$2,095,000$2,095,000 ▲New Holding4,0001.1%MedicalTSLATesla$2,073,280$2,073,280 ▲New Holding8,0001.1%Auto/Tires/TrucksDHRDanaher$2,050,000$3,075,000 ▼-60.0%10,0001.1%MedicalAZOAutoZone$1,906,390$9,531,950 ▼-83.3%5001.0%Retail/WholesaleJNJJohnson & Johnson$1,658,400$1,658,400 ▲New Holding10,0000.9%MedicalREGNRegeneron Pharmaceuticals$1,268,460$1,268,460 ▲New Holding2,0000.7%MedicalURIUnited Rentals$1,253,400$1,253,400 ▲New Holding2,0000.7%ConstructionHCAHCA Healthcare$1,036,650$1,036,650 ▲New Holding3,0000.6%MedicalNEENextEra Energy$708,900$708,900 ▲New Holding10,0000.4%UtilitiesFXIiShares China Large-Cap ETF$0$12,176,000 ▼-100.0%00.0%ETFFNVFranco-Nevada$0$10,583,100 ▼-100.0%00.0%Basic MaterialsSEMRSemrush$0$9,504,000 ▼-100.0%00.0%Computer and TechnologyVVisa$0$9,481,200 ▼-100.0%00.0%Business ServicesCSGPCoStar Group$0$8,948,750 ▼-100.0%00.0%Computer and TechnologyDISNEY WALT CO$0$6,372,300 ▼-100.0%00.0%CALLUBER TECHNOLOGIES INC$0$5,054,700 ▼-100.0%00.0%CALLSPDR S&P 500 ETF TR$0$1,347,000 ▼-100.0%00.0%PUTISHARES TR$0$627,850 ▼-100.0%00.0%PUTShowing 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. 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