Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
RedJay Asset Management Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

RedJay Asset Management Inc.

•CIK: 2057370•Filing: Q3 2025

**RedJay Asset Management Inc.** manages $639M across a concentrated portfolio of two primary holdings. The fund maintains a substantial anchor position in SPY, representing $586.7M of its assets. Complementing this is a significant allocation to VOO, totaling $52.5M. This structure indicates a highly focused, equity-centric strategy heavily weighted toward broad market index exposure.

Total AUM
$639.2M
QoQ Performance
+49.9%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q3 2025

Top Holdings Allocation

SPY
VOO
SPY91.8%
VOO8.2%

📈 Biggest Buys

SPY
SPDR S&P 500 ETF TR
+104.6%
91.8% of portfolio
VOO
VANGUARD INDEX FDS
NEW
8.2% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

ETF100.0%

🚪 Exited Positionssold since Q2 2025

RSP
INVESCO EXCHANGE TRADED FD T
SOLD
$13.8M
NVDA
NVIDIA CORPORATION
SOLD
$11.8M
MSFT
MICROSOFT CORP
SOLD
$10.9M
IJR
ISHARES TR
SOLD
$9.8M
AAPL
APPLE INC
SOLD
$9.6M
+26 more exited positions

Changes from Q2 2025

NEW1 new position
↑1 increased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPY91.8%
SPDR S&P 500 ETF TR
$586.7M
VOO8.2%
VANGUARD INDEX FDS
$52.5M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.