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
AMGN icon
301
CALL
Amgen
AMGN
$212B
$1.62M 0.05%
6,200
-21,100
-77% -$6.26M
BST icon
302
BlackRock Science and Technology Trust
BST
$1.55B
$1.58M 0.05%
+43,131
New +$1.58M
SEE
303
DELISTED
Sealed Air
SEE
$1.57M 0.05%
46,274
+997
+2% +$35.6K
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.55M 0.05%
+17,700
New +$1.63M
KO icon
305
CALL
Coca-Cola
KO
$380B
$1.54M 0.05%
24,700
-191,000
-89% -$12.5M
CVX icon
306
CALL
Chevron
CVX
$374B
$1.51M 0.05%
10,400
-66,600
-86% -$10.2M
PDI icon
307
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.48M 0.05%
+80,738
New +$1.57M
NBXG
308
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.47M 0.05%
+115,742
New +$1.51M
MDT icon
309
CALL
Medtronic
MDT
$111B
$1.45M 0.04%
18,100
-117,700
-87% -$10.2M
NEE icon
310
PUT
NextEra Energy
NEE
$186B
$1.43M 0.04%
19,900
-170,100
-90% -$13.2M
WMT icon
311
CALL
Walmart Inc
WMT
$900B
$1.4M 0.04%
15,500
-155,700
-91% -$13.5M
DVAX
312
DELISTED
Dynavax Technologies
DVAX
$1.39M 0.04%
+108,800
New +$1.32M
MPT
313
PUT
Medical Properties Trust
MPT
$2.89B
$1.38M 0.04%
+350,000
New +$1.57M
NVST icon
314
Envista
NVST
$4.39B
$1.38M 0.04%
71,516
+20,500
+40% +$405K
MRK icon
315
Merck
MRK
$326B
$1.38M 0.04%
13,834
+5,353
+63% +$552K
MU icon
316
PUT
Micron Technology
MU
$927B
$1.35M 0.04%
+16,100
New +$1.64M
RAMP icon
317
LiveRamp
RAMP
$2.29B
$1.35M 0.04%
+44,549
New +$1.25M
VVR icon
318
Invesco Senior Income Trust
VVR
$454M
$1.35M 0.04%
+340,931
New +$1.34M
XOM icon
319
PUT
ExxonMobil
XOM
$634B
$1.34M 0.04%
12,500
-119,400
-91% -$14M
DKNG icon
320
DraftKings
DKNG
$12.2B
$1.31M 0.04%
+35,146
New +$1.39M
WHR icon
321
Whirlpool
WHR
$2.49B
$1.3M 0.04%
11,380
-6,285
-36% -$693K
NBR icon
322
Nabors Industries
NBR
$1.12B
$1.3M 0.04%
22,725
+1,090
+5% +$77.4K
KO icon
323
Coca-Cola
KO
$380B
$1.27M 0.04%
+20,368
New +$1.33M
BCAT icon
324
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.26M 0.04%
+83,493
New +$1.34M
RTX icon
325
RTX Corp
RTX
$295B
$1.26M 0.04%
+10,930
New +$1.32M
11 12
13
14 15

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.