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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
ESGR
601
DELISTED
Enstar Group
ESGR
– –
-2,737
Closed -$880K
ESTC icon
602
Elastic
ESTC
$6.37B
– –
-43,180
Closed -$3.31M
EZPW icon
603
Ezcorp Inc
EZPW
$1.87B
– –
-46,526
Closed -$522K
FAF icon
604
First American
FAF
$7.79B
– –
-14,705
Closed -$971K
FOXF icon
605
Fox Factory Holding Corp
FOXF
$779M
– –
-7,682
Closed -$319K
FPH icon
606
Five Point Holdings
FPH
$385M
– –
-349,804
Closed -$1.45M
GFS icon
607
GlobalFoundries
GFS
$29.2B
– –
-11,754
Closed -$473K
GNTX icon
608
Gentex
GNTX
$4.88B
– –
-29,342
Closed -$871K
GOOG icon
609
Alphabet (Google) Class C
GOOG
$3.99T
– –
-80,422
Closed -$14.2M
GPI icon
610
Group 1 Automotive
GPI
$4.01B
– –
-1,585
Closed -$607K
GS icon
611
Goldman Sachs
GS
$309B
– –
-1,558
Closed -$869K
GTLS
612
DELISTED
Chart Industries
GTLS
– –
-11,299
Closed -$1.4M
GTX icon
613
Garrett Motion
GTX
$5.77B
– –
-65,893
Closed -$539K
HCA icon
614
PUT
HCA Healthcare
HCA
$86.4B
– –
-14,700
Closed -$5.97M
HOG icon
615
Harley-Davidson
HOG
$2.61B
– –
-14,420
Closed -$556K
ICE icon
616
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-19,600
Closed -$3.15M
ICE icon
617
Intercontinental Exchange
ICE
$84.1B
– –
-4,620
Closed -$742K
ICE icon
618
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-34,300
Closed -$5.51M
IDYA icon
619
IDEAYA Biosciences
IDYA
$3.54B
– –
-16,423
Closed -$520K
INGR icon
620
Ingredion
INGR
$6.4B
– –
-8,154
Closed -$1.12M
INTU icon
621
Intuit
INTU
$83.1B
– –
-5,212
Closed -$3.33M
IWM icon
622
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,542,600
Closed -$341M
IWM icon
623
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-664,300
Closed -$147M
JPM icon
624
JPMorgan Chase
JPM
$947B
– –
-12,504
Closed -$2.91M
LAD icon
625
Lithia Motors
LAD
$7.88B
– –
-1,612
Closed -$512K
23 24
25
26 27

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DPCM
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IFA
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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
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BOI
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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.