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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
WLK icon
26
Westlake Corp
WLK
$9.46B
$13.3M 0.41%
+115,728
New +$15.1M
ITGR icon
27
Integer Holdings
ITGR
$3.35B
$12.6M 0.39%
95,185
+3,440
+4% +$459K
BKNG icon
28
PUT
Booking.com
BKNG
$138B
$12.4M 0.38%
62,500
-47,500
-43% -$9.13M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.8B
$12M 0.37%
+358,100
New +$13.2M
BAC icon
30
PUT
Bank of America
BAC
$435B
$11.9M 0.37%
270,700
-101,000
-27% -$4.44M
PARA
31
DELISTED
Paramount Global Class B
PARA
$11.9M 0.37%
1,136,106
+133,782
+13% +$1.44M
LOW icon
32
CALL
Lowe's Companies
LOW
$116B
$11.7M 0.36%
47,600
-1,700
-3% -$454K
CLW icon
33
Clearwater Paper
CLW
$271M
$11M 0.34%
370,715
+301,415
+435% +$8.18M
SCHW
34
PUT
Charles Schwab
SCHW
$177B
$11M 0.34%
148,400
-57,200
-28% -$4.28M
OKLO
35
Oklo
OKLO
$7B
$10.7M 0.33%
503,881
-261,672
-34% -$5.07M
GS icon
36
PUT
Goldman Sachs
GS
$313B
$10.5M 0.32%
18,300
-15,200
-45% -$8.48M
MRSH
37
PUT
Marsh
MRSH
$86.3B
$10.3M 0.32%
48,500
-27,600
-36% -$6.12M
ETN icon
38
CALL
Eaton
ETN
$157B
$10.2M 0.31%
30,700
-400
-1% -$140K
PLD icon
39
PUT
Prologis
PLD
$138B
$10.1M 0.31%
95,600
-10,800
-10% -$1.24M
VZ icon
40
PUT
Verizon
VZ
$194B
$10M 0.31%
250,600
-162,000
-39% -$6.83M
ATSG
41
DELISTED
Air Transport Services Group
ATSG
$10M 0.31%
455,900
+290,703
+176% +$5.75M
PGR icon
42
PUT
Progressive
PGR
$124B
$9.73M 0.3%
40,600
-19,900
-33% -$5.01M
MRSH
43
CALL
Marsh
MRSH
$86.3B
$9.28M 0.29%
43,700
-19,700
-31% -$4.37M
PM icon
44
PUT
Philip Morris
PM
$301B
$9.23M 0.28%
76,700
-45,300
-37% -$5.71M
GT icon
45
Goodyear
GT
$2.07B
$9.18M 0.28%
1,020,555
+12,555
+1% +$115K
C icon
46
CALL
Citigroup
C
$222B
$9.12M 0.28%
129,600
-75,600
-37% -$5.1M
C icon
47
PUT
Citigroup
C
$222B
$8.97M 0.28%
127,400
-83,600
-40% -$5.63M
NCNO icon
48
nCino
NCNO
$1.81B
$8.93M 0.27%
265,937
-257,402
-49% -$9.58M
AMT icon
49
CALL
American Tower
AMT
$77.7B
$8.88M 0.27%
48,400
-4,400
-8% -$912K
TENB icon
50
Tenable Holdings
TENB
$3.56B
$8.72M 0.27%
221,423
-387,159
-64% -$16.1M
1
2
3 4 5

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NP
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GF
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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.