Q3 2025 · 13F-HR
RedJay Asset Management Inc.holdings as filed
Filed 2025-10-22 · accession 0002057370-25-000009
$639.2M
Reported value
2
Positions
2025-09-30
Period end
The Brief · RedJay Asset Management Inc. · Q3 2025
AI · grounded in 13F
RedJay Asset Management Inc. established a new position in SPY valued at $586.7M. The fund also opened a new position in VOO worth $52.5M. These two holdings comprise the fund's total assets under management of $639.2M.
Holdings as filed
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.