Q4 2025 · 13F-HR
RedJay Asset Management Inc.holdings as filed
Filed 2026-01-16 · accession 0002057370-26-000001
$0
Reported value
1
Positions
2025-12-31
Period end
The Brief · RedJay Asset Management Inc. · Q4 2025
AI · grounded in 13F
RedJay Asset Management Inc. closed its position in VOO, reducing its holdings by $52.5M. The fund also exited its position in SPY by trimming 100% of its shares. These moves reduced the fund's total position count to one.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $0 | — | 0 | Common | SOLE |
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.