Red Jay Asset Management Inc. Portfolio Holdings

Red Jay Asset Management Inc.

  • $185 Billion
  • Q1 2025

Red Jay Asset Management Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Billion distributed in 39 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 $35.3B, Invesco S&P 500 Equal Weight E with a value of $13.2B, Apple Inc. with a value of $10.4B, Microsoft Corp with a value of $8.26B, and Nvidia Corp with a value of $8.07B.

Examining the 13F form we can see an increase of $20.5B in the current position value, from $164B to 185B.

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 $185 Billion
ETFs: $52.9 Billion
Technology: $34.7 Billion
Financial Services: $26.5 Billion
Communication Services: $19.7 Billion
Consumer Cyclical: $17.7 Billion
Healthcare: $10.6 Billion
Industrials: $10.4 Billion
Basic Materials: $3.84 Billion
Other: $4.04 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$6.17 Billion 3.34% of portfolio
62,500
Q1 2025 Reduced 21.88%
$76.1B
$5.38 Billion 2.91% of portfolio
82,500
Q1 2025 Reduced 43.1%
$18.1B
$4.69 Billion 2.53% of portfolio
90,000
Q1 2025 Reduced 28.0%
$46.4B
$3.88 Billion 2.1% of portfolio
50,000
Q1 2025 New
$91.5B
$3.84 Billion 2.08% of portfolio
11,000
Q1 2025 New
$12.1B
$3.59 Billion 1.94% of portfolio
40,000
Q1 2025 Reduced 66.67%
$26.7B
$2.78 Billion 1.5% of portfolio
1,500
Q1 2025 New
$133B
$2.72 Billion 1.47% of portfolio
23,000
Q1 2025 New
$78B
$2.14 Billion 1.16% of portfolio
12,800
Q1 2025 New
$145B
$2.05 Billion 1.11% of portfolio
10,000
Q1 2025 Reduced 60.0%
$71.4B
$1.91 Billion 1.03% of portfolio
500
Q1 2025 Reduced 83.33%
$64.2B
$1.27 Billion 0.69% of portfolio
2,000
Q1 2025 New
$43.8B
$1.25 Billion 0.68% of portfolio
2,000
Q1 2025 New
$99B
$1.04 Billion 0.56% of portfolio
3,000
Q1 2025 New
$131B
$709 Million 0.38% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $185 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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