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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
BOKF icon
576
BOK Financial
BOKF
$8.58B
– –
-7,512
Closed -$786K
BPMC
577
DELISTED
Blueprint Medicines
BPMC
– –
-56,500
Closed -$5.23M
BTU icon
578
Peabody Energy
BTU
$2.81B
– –
-81,919
Closed -$2.17M
BWA icon
579
BorgWarner
BWA
$13.1B
– –
-17,512
Closed -$636K
CAG icon
580
Conagra Brands
CAG
$7.29B
– –
-30,258
Closed -$984K
CDNS icon
581
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-6,100
Closed -$1.65M
CDNS icon
582
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-7,800
Closed -$2.11M
CEVA icon
583
CEVA Inc
CEVA
$980M
– –
-14,894
Closed -$360K
CI icon
584
Cigna
CI
$77B
– –
-3,240
Closed -$1.03M
CI icon
585
PUT
Cigna
CI
$77B
– –
-18,100
Closed -$6.27M
COST icon
586
Costco
COST
$422B
– –
-538
Closed -$499K
CPB icon
587
Campbell Soup
CPB
$6.67B
– –
-18,126
Closed -$887K
CPRI icon
588
Capri Holdings
CPRI
$1.82B
– –
-63,094
Closed -$2.68M
CPRI icon
589
PUT
Capri Holdings
CPRI
$1.82B
– –
-200,000
Closed -$8.49M
CRSP icon
590
CRISPR Therapeutics
CRSP
$4.6B
– –
-7,153
Closed -$336K
CRUS icon
591
Cirrus Logic
CRUS
$6.87B
– –
-12,380
Closed -$1.54M
CVNA icon
592
PUT
Carvana
CVNA
$45.9B
– –
-125,000
Closed -$4.35M
DAN icon
593
Dana Inc
DAN
$2.93B
– –
-45,902
Closed -$485K
DFS
594
DELISTED
Discover Financial Services
DFS
– –
-148,200
Closed -$20.8M
DHI icon
595
D.R. Horton
DHI
$41.3B
– –
-3,022
Closed -$577K
DIOD icon
596
Diodes
DIOD
$3.95B
– –
-6,647
Closed -$426K
DIS icon
597
Walt Disney
DIS
$168B
– –
-134,690
Closed -$14.1M
DORM icon
598
Dorman Products
DORM
$4.08B
– –
-6,428
Closed -$727K
DUOL icon
599
Duolingo
DUOL
$6.19B
– –
-18,000
Closed -$5.08M
EFSC icon
600
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-10,946
Closed -$561K
22 23
24
25 26

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.