We are live on ! Find out more
RAM

Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$2.11B
Cap. Flow
-$3.1B
Cap. Flow %
-95.26%
Top 10 Hldgs %
23.46%
Holding
764
New
246
Increased
63
Reduced
229
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
K
Kellanova
K
+$53.3M
3
X
US Steel
X
+$47.8M
4
SGI
Somnigroup International
SGI
+$31.3M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
3
TENB icon
Tenable Holdings
TENB
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Technology 6.62%
3 Consumer Staples 4.47%
4 Materials 2.86%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
CALL
Blackstone
BX
$107B
$2.4M 0.07%
13,900
-65,000
-82% -$11.3M
VTLE
227
DELISTED
Vital Energy
VTLE
$2.39M 0.07%
+77,426
New +$2.29M
GE icon
228
PUT
GE Aerospace
GE
$377B
$2.39M 0.07%
14,300
-73,600
-84% -$13.1M
T icon
229
PUT
AT&T
T
$169B
$2.37M 0.07%
104,000
-631,600
-86% -$14.2M
NEE icon
230
CALL
NextEra Energy
NEE
$186B
$2.34M 0.07%
32,600
-92,400
-74% -$7.18M
PFE icon
231
CALL
Pfizer
PFE
$144B
$2.33M 0.07%
87,700
-331,500
-79% -$8.99M
F icon
232
Ford
F
$59.6B
$2.27M 0.07%
229,176
+129,225
+129% +$1.38M
INTU icon
233
CALL
Intuit
INTU
$85.6B
$2.26M 0.07%
3,600
-9,800
-73% -$6.26M
UAL icon
234
United Airlines
UAL
$40.2B
$2.26M 0.07%
+23,300
New +$1.97M
QCOM icon
235
CALL
Qualcomm
QCOM
$172B
$2.26M 0.07%
14,700
-8,800
-37% -$1.44M
BLK icon
236
CALL
Blackrock
BLK
$170B
$2.26M 0.07%
2,200
-10,100
-82% -$10.3M
KO icon
237
PUT
Coca-Cola
KO
$380B
$2.25M 0.07%
36,200
-229,600
-86% -$15M
SLNO
238
DELISTED
Soleno Therapeutics
SLNO
$2.25M 0.07%
+50,000
New +$2.59M
GTLB icon
239
GitLab
GTLB
$5.57B
$2.24M 0.07%
+39,820
New +$2.32M
TMO icon
240
PUT
Thermo Fisher Scientific
TMO
$214B
$2.24M 0.07%
4,300
-26,600
-86% -$14.6M
NOW icon
241
CALL
ServiceNow
NOW
$114B
$2.23M 0.07%
10,500
-44,500
-81% -$9.01M
MS icon
242
CALL
Morgan Stanley
MS
$333B
$2.19M 0.07%
17,400
-98,100
-85% -$12.1M
CZR icon
243
Caesars Entertainment
CZR
$6.1B
$2.19M 0.07%
65,451
+15,310
+31% +$606K
ADBE icon
244
CALL
Adobe
ADBE
$99B
$2.18M 0.07%
4,900
-13,700
-74% -$6.78M
LLY icon
245
PUT
Eli Lilly
LLY
$1.09T
$2.16M 0.07%
2,800
-12,800
-82% -$10.6M
W icon
246
Wayfair
W
$12.5B
$2.16M 0.07%
48,732
-484
-1% -$22.8K
JPM icon
247
CALL
JPMorgan Chase
JPM
$950B
$2.16M 0.07%
9,000
-34,400
-79% -$8.01M
PANW icon
248
CALL
Palo Alto Networks
PANW
$260B
$2.15M 0.07%
11,800
-45,400
-79% -$8.58M
AXP icon
249
CALL
American Express
AXP
$227B
$2.14M 0.07%
7,200
-43,500
-86% -$12.5M
AAPL icon
250
CALL
Apple
AAPL
$4.99T
$2.13M 0.07%
8,500
-34,100
-80% -$8.04M
8 9
10
11 12

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Readystate Asset Management held 764 positions worth $3.25B, down 39% from $5.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $3.1B in Q4 2024, closing 163 positions and reducing 229 holdings. Its most notable exit was Discover Financial Services, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares Core S&P 500 ETF worth $196M.

  • Readystate Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 333,000 shares worth $196M.
  • Readystate Asset Management added most to US Steel in Q4 2024, an estimated $47.8M increase.
  • Readystate Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Readystate Asset Management fully exited Discover Financial Services in Q4 2024, selling an estimated $20.8M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $3.25B portfolio in Q4 2024.
  • Readystate Asset Management opened 246 new positions and closed 163 in Q4 2024.
  • Readystate Asset Management's portfolio value fell 39% quarter-over-quarter to $3.25B.

Based on Readystate Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.