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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
FISV
276
CALL
Fiserv Inc
FISV
$28.9B
$1.93M 0.06%
9,400
-10,200
-52% -$2.08M
BASE
277
DELISTED
Couchbase
BASE
$1.93M 0.06%
123,542
+30,000
+32% +$512K
WWW icon
278
Wolverine World Wide
WWW
$1.71B
$1.91M 0.06%
86,138
-8,969
-9% -$180K
ABBV icon
279
AbbVie
ABBV
$465B
$1.91M 0.06%
+10,747
New +$1.98M
COP icon
280
CALL
ConocoPhillips
COP
$139B
$1.89M 0.06%
19,100
-84,200
-82% -$8.94M
PG icon
281
CALL
Procter & Gamble
PG
$347B
$1.88M 0.06%
11,200
-60,100
-84% -$10.2M
HOUS
282
DELISTED
Anywhere Real Estate
HOUS
$1.87M 0.06%
565,708
+433,550
+328% +$1.86M
ADI icon
283
CALL
Analog Devices
ADI
$178B
$1.85M 0.06%
8,700
-56,900
-87% -$12.6M
TMO icon
284
CALL
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.06%
3,500
-9,700
-73% -$5.33M
INSM icon
285
Insmed
INSM
$22.6B
$1.81M 0.06%
26,190
-185,599
-88% -$13.4M
MU icon
286
CALL
Micron Technology
MU
$927B
$1.79M 0.06%
+21,300
New +$2.17M
GBAB
287
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.79M 0.06%
+117,933
New +$1.9M
MA icon
288
CALL
Mastercard
MA
$497B
$1.74M 0.05%
3,300
-21,500
-87% -$11.1M
ADMA icon
289
ADMA Biologics
ADMA
$2.04B
$1.73M 0.05%
+100,787
New +$1.9M
REGN icon
290
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$1.71M 0.05%
2,400
-6,400
-73% -$5.37M
URG
291
Ur-Energy
URG
$481M
$1.7M 0.05%
+1,481,400
New +$1.83M
ARKO icon
292
ARKO Corp
ARKO
$901M
$1.67M 0.05%
252,870
+31,898
+14% +$220K
CB icon
293
CALL
Chubb
CB
$141B
$1.66M 0.05%
6,000
-37,000
-86% -$10.5M
DE icon
294
CALL
Deere & Co
DE
$173B
$1.65M 0.05%
3,900
-25,500
-87% -$10.7M
MCD icon
295
CALL
McDonald's
MCD
$194B
$1.65M 0.05%
5,700
-40,500
-88% -$12.1M
MDT icon
296
PUT
Medtronic
MDT
$111B
$1.65M 0.05%
20,600
-183,500
-90% -$15.9M
THW
297
abrdn World Healthcare Fund
THW
$539M
$1.64M 0.05%
+149,192
New +$1.82M
TMUS icon
298
CALL
T-Mobile US
TMUS
$196B
$1.63M 0.05%
7,400
-56,600
-88% -$12.9M
UBER icon
299
CALL
Uber
UBER
$144B
$1.63M 0.05%
27,000
-129,700
-83% -$9.26M
SVRA icon
300
Savara
SVRA
$1.09B
$1.63M 0.05%
+530,317
New +$1.85M
10 11
12
13 14

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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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.