13F Filings History of RedJay Asset Management Inc.

Latest 13F report
Q3 2025 - 22 Oct 2025
Value $
$0
Signature - Title
Shirley Ho - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by RedJay Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RedJay Asset Management Inc. reported 2 stock holdings with total value $639,234,273 as of Q3 2025.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 0 $0 $0 -$639,234,273 -$639,234,273 13F-HR 16 Jan 2026, 15:38
Q3 2025 2 $639,234,273 +$352,446,448 -$160,340,302 +$192,106,146 SPY, VOO 13F-HR 22 Oct 2025, 14:51
Q2 2025 32 $426,322,256 +$251,659,998 -$27,355,683 +$224,304,315 SPY, RSP, NVDA, MSFT, IJR 13F-HR 31 Jul 2025, 14:44
Q1 2025 39 $184,957,785 +$141,999,605 -$97,811,110 +$44,188,495 SPY, RSP, AAPL, MSFT, NVDA 13F-HR 25 Apr 2025, 15:27
Q4 2024 16 $151,050,650 +$11,760,000 -$46,767,278 -$35,007,278 PYPL, FXI, EWBC, BAC, FNV 13F-HR 21 Feb 2025, 14:48
Q3 2024 17 $175,565,783 +$61,877,793 -$46,221,270 +$15,656,523 FXI, SEMR, V, FNV, PYPL 13F-HR 21 Feb 2025, 14:40
Q2 2024 18 $149,434,570 +$30,585,810 -$39,387,757 -$8,801,947 BAC, SMAR, FNV, FXI, GOOGL 13F-HR 21 Feb 2025, 14:24
Q1 2024 20 $160,837,531 +$100,620,081 -$38,063,080 +$62,557,001 FNV, GOOGL, HRI, DIS, SMAR 13F-HR 21 Feb 2025, 14:12
Q4 2023 20 $97,397,000 $0 $0 $0 IEF, EMB, UPWK, SMAR, BRKB 13F-HR 21 Feb 2025, 13:47