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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
OPI
251
DELISTED
Office Properties Income Trust
OPI
$2.13M 0.07%
+2,126,241
New +$3.28M
META icon
252
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.06%
3,600
-14,200
-80% -$8.34M
QCOM icon
253
PUT
Qualcomm
QCOM
$172B
$2.09M 0.06%
13,600
-26,200
-66% -$4.29M
RPD icon
254
Rapid7
RPD
$642M
$2.09M 0.06%
+51,919
New +$2.11M
BRK.B icon
255
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.06%
4,600
-22,800
-83% -$10.5M
MSFT icon
256
CALL
Microsoft
MSFT
$2.92T
$2.07M 0.06%
4,900
-18,500
-79% -$7.88M
GILD icon
257
CALL
Gilead Sciences
GILD
$167B
$2.05M 0.06%
22,200
-44,200
-67% -$3.98M
ORCL icon
258
CALL
Oracle
ORCL
$346B
$2.05M 0.06%
12,300
-63,700
-84% -$11.3M
AES icon
259
AES
AES
$10.6B
$2.05M 0.06%
+159,245
New +$2.38M
SPGI icon
260
CALL
S&P Global
SPGI
$125B
$2.04M 0.06%
4,100
-16,600
-80% -$8.42M
HON icon
261
CALL
Honeywell
HON
$78.3B
$2.03M 0.06%
9,549
-55,384
-85% -$11.6M
CYRX icon
262
CryoPort
CYRX
$765M
$2.03M 0.06%
261,191
-72,775
-22% -$543K
NKE icon
263
CALL
Nike
NKE
$63.9B
$2.03M 0.06%
26,800
-94,700
-78% -$7.44M
SYK icon
264
CALL
Stryker
SYK
$133B
$2.02M 0.06%
5,600
-25,200
-82% -$9.34M
ADBE icon
265
PUT
Adobe
ADBE
$99B
$2M 0.06%
4,500
-21,600
-83% -$10.7M
SBUX icon
266
CALL
Starbucks
SBUX
$118B
$2M 0.06%
21,900
-78,400
-78% -$7.58M
GE icon
267
CALL
GE Aerospace
GE
$377B
$1.98M 0.06%
11,900
-44,500
-79% -$7.94M
KKR icon
268
CALL
KKR & Co
KKR
$92.2B
$1.98M 0.06%
13,400
-75,500
-85% -$11.1M
XOM icon
269
CALL
ExxonMobil
XOM
$634B
$1.98M 0.06%
18,400
-91,500
-83% -$10.7M
V icon
270
CALL
Visa
V
$697B
$1.96M 0.06%
6,200
-39,900
-87% -$12M
LRCX icon
271
CALL
Lam Research
LRCX
$337B
$1.96M 0.06%
27,100
-7,900
-23% -$599K
LMT icon
272
CALL
Lockheed Martin
LMT
$134B
$1.94M 0.06%
4,000
-18,000
-82% -$9.81M
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47.4B
$1.94M 0.06%
+36,500
New +$1.72M
MRSH
274
Marsh
MRSH
$91.7B
$1.93M 0.06%
9,108
+7,464
+454% +$1.66M
PEP icon
275
CALL
PepsiCo
PEP
$195B
$1.93M 0.06%
12,700
-60,600
-83% -$9.93M
9 10
11
12 13

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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.