Red Jay Asset Management Inc. Portfolio Holdings

Red Jay Asset Management Inc.

  • $426 Billion
  • Q2 2025

Red Jay Asset Management Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $426 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $266B, Invesco S&P 500 Equal Weight E with a value of $13.8B, Nvidia Corp with a value of $11.8B, Microsoft Corp with a value of $10.9B, and Ishares Core S&P Sm Cap ETF with a value of $9.84B.

Examining the 13F form we can see an increase of $241B in the current position value, from $185B to 426B.

Red Jay Asset Management Inc. is based out at Toronto, A6

Below you can find more details about Red Jay Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $426 Billion
ETFs: $290 Billion
Technology: $50 Billion
Financial Services: $32.9 Billion
Communication Services: $21.9 Billion
Consumer Cyclical: $11.7 Billion
Healthcare: $7.44 Billion
Industrials: $4.61 Billion
Energy: $3.02 Billion
Other: $694 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$266 Billion 62.39% of portfolio
430,496
Q2 2025 Added 582.23%
$0
$13.8 Billion 3.24% of portfolio
76,100
Q1 2025 New
$455B
$11.8 Billion 2.78% of portfolio
75,000
Q2 2025 Added 0.67%
$3.89T
$10.9 Billion 2.57% of portfolio
22,000
Q1 2025 New
$0
$9.84 Billion 2.31% of portfolio
90,000
Q2 2025 Added 112.26%
$3.69T
$9.64 Billion 2.26% of portfolio
47,000
Q1 2025 New
$1.17T
$7.93 Billion 1.86% of portfolio
45,000
Q2 2025 Added 12.5%
$2.27T
$7.9 Billion 1.85% of portfolio
36,000
Q2 2025 Added 9.09%
$78.2B
$6.13 Billion 1.44% of portfolio
82,500
Q1 2025 Reduced 43.1%
$7.06B
$5.86 Billion 1.38% of portfolio
37,000
Q2 2025 Added 68.18%
$369B
$5.68 Billion 1.33% of portfolio
120,000
Q2 2025 Added 20.0%
$287B
$5.21 Billion 1.22% of portfolio
6,500
Q2 2025 New
$14B
$5.05 Billion 1.18% of portfolio
50,000
Q2 2025 Added 25.0%
$205B
$4.95 Billion 1.16% of portfolio
39,877
Q2 2025 Reduced 36.2%
$10B
$4.83 Billion 1.13% of portfolio
55,000
Q2 2025 Added 10.0%
$3.23B
$4.61 Billion 1.08% of portfolio
35,000
Q2 2025 Added 79.49%
Sable Offshore Corp
-
$4.4 Billion 1.03% of portfolio
-
Q2 2025 Added 11.11%
$1.71T
$4.21 Billion 0.99% of portfolio
5,700
Q2 2025 Reduced 14.93%
$1.04T
$3.81 Billion 0.89% of portfolio
12,000
Q2 2025 Added 50.0%
$27.4B
$3.72 Billion 0.87% of portfolio
1,900
Q2 2025 Added 26.67%
$124B
$3.53 Billion 0.83% of portfolio
12,800
Q1 2025 New
$847B
$3.19 Billion 0.75% of portfolio
11,000
Q1 2025 New
$606B
$3.16 Billion 0.74% of portfolio
6,500
Q1 2025 New
$445B
$3.02 Billion 0.71% of portfolio
28,000
Q1 2025 New
$146B
$2.96 Billion 0.7% of portfolio
15,000
Q2 2025 Added 50.0%
$654M
$2.93 Billion 0.69% of portfolio
140,000
Q2 2025 Added 40.0%
$594B
$2.34 Billion 0.55% of portfolio
3,000
Q1 2025 New
$94.4B
$1.5 Billion 0.35% of portfolio
3,000
Q2 2025 New
$235B
$1.09 Billion 0.26% of portfolio
3,500
Q2 2025 Reduced 12.5%
$60.3B
$1.05 Billion 0.25% of portfolio
2,000
Q1 2025 New
$142B
$694 Million 0.16% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $426 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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