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
+6.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$946M
(+47%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
731
New
234
Increased
148
Reduced
90
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.2M |
| 4 |
Tenable Holdings
TENB
|
+$29.4M |
| 5 |
HES
Hess
HES
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 3 |
PagerDuty
PD
|
+$8.78M |
| 4 |
Walt Disney
DIS
|
+$8.43M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Energy | 2.43% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 2.16% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$90.5B
| $112K | ﹤0.01% |
+861
| New | +$110K |
|
527
CALL
RTX Corp
RTX
$294B
| $109K | ﹤0.01% |
+1,300
| New | +$103K |
|
|
528
PUT
RTX Corp
RTX
$294B
| $109K | ﹤0.01% |
+1,300
| New | +$103K |
|
529
CALL
AT&T
T
$167B
| $107K | ﹤0.01% |
+6,400
| New | +$101K |
|
|
530
PUT
AT&T
T
$167B
| $107K | ﹤0.01% |
+6,400
| New | +$101K |
|
531
CALL
Medtronic
MDT
$108B
| $107K | ﹤0.01% |
+1,300
| New | +$99.1K |
|
|
532
PUT
Medtronic
MDT
$108B
| $107K | ﹤0.01% |
+1,300
| New | +$99.1K |
|
533
KLA
KLAC
$266B
| $92.4K | ﹤0.01% |
+1,590
| New | +$82.8K |
|
534
SLB Ltd
SLB
$76.5B
| $82.6K | ﹤0.01% |
+1,588
| New | +$86.3K |
|
535
Equinix
EQIX
$103B
| $82.2K | ﹤0.01% |
+102
| New | +$78.3K |
|
536
Tractor Supply
TSCO
$16.7B
| $76.1K | ﹤0.01% |
+1,770
| New | +$72.3K |
|
537
Yum! Brands
YUM
$40.7B
| $75.4K | ﹤0.01% |
+577
| New | +$72K |
|
538
O'Reilly Automotive
ORLY
$75.1B
| $68.4K | ﹤0.01% |
+1,080
| New | +$68.3K |
|
539
MGM Resorts International
MGM
$11.8B
| $63.8K | ﹤0.01% |
1,428
-4,125
| -74% | -$162K |
|
540
PayPal
PYPL
$49.5B
| $62.6K | ﹤0.01% |
+1,020
| New | +$58.4K |
|
541
Mondelez International
MDLZ
$77.9B
| $50.8K | ﹤0.01% |
+702
| New | +$48.1K |
|
542
Cigna
CI
$77B
| $48.8K | ﹤0.01% |
+163
| New | +$47.6K |
|
543
MongoDB
MDB
$24.9B
| $47K | ﹤0.01% |
+115
| New | +$43.6K |
|
544
NXP Semiconductors
NXPI
$67.6B
| $43.9K | ﹤0.01% |
+191
| New | +$38.5K |
|
545
eBay
EBAY
$50.3B
| $43.4K | ﹤0.01% |
994
-3,738
| -79% | -$155K |
|
546
Parker-Hannifin
PH
$124B
| $37.8K | ﹤0.01% |
+82
| New | +$34.1K |
|
547
Darden Restaurants
DRI
$23.4B
| $34.7K | ﹤0.01% |
211
-1,362
| -87% | -$206K |
|
548
Best Buy
BBY
$18.6B
| $32.9K | ﹤0.01% |
+420
| New | +$29.6K |
|
549
Entegris
ENTG
$19.2B
| $30.4K | ﹤0.01% |
254
-13,187
| -98% | -$1.34M |
|
550
Analog Devices
ADI
$181B
| $18.7K | ﹤0.01% |
+94
| New | +$16.8K |
|
Similar funds
DPCM
IFA
NP
ML
GF
NLGIA
BOI
GCM
Readystate Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Readystate Asset Management held 731 positions worth $2.94B, up 47% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Readystate Asset Management's Q4 2023 filing shows 234 new, 148 increased, 90 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M. The largest sale was Seagen Inc. Common Stock, an estimated $26.2M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.
- Readystate Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M.
- Readystate Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $69.8M increase.
- Readystate Asset Management's biggest Q4 2023 reduction was PagerDuty, cutting an estimated $8.78M.
- Readystate Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $26.2M.
- Readystate Asset Management's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2023.
- Readystate Asset Management opened 234 new positions and closed 115 in Q4 2023.
- Readystate Asset Management's portfolio value rose 47% quarter-over-quarter to $2.94B.
Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.