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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
LCII icon
626
LCI Industries
LCII
$2.52B
– –
-4,144
Closed -$500K
LEA icon
627
Lear
LEA
$7.26B
– –
-6,591
Closed -$719K
LEN icon
628
Lennar Class A
LEN
$20.5B
– –
-3,595
Closed -$652K
LGIH icon
629
LGI Homes
LGIH
$1.4B
– –
-3,435
Closed -$407K
LSCC icon
630
Lattice Semiconductor
LSCC
$16.8B
– –
-5,681
Closed -$301K
MBUU icon
631
Malibu Boats
MBUU
$557M
– –
-27,700
Closed -$1.08M
MCHP icon
632
CALL
Microchip Technology
MCHP
$42.3B
– –
-7,800
Closed -$626K
MCHP icon
633
Microchip Technology
MCHP
$42.3B
– –
-6,697
Closed -$538K
MCHP icon
634
PUT
Microchip Technology
MCHP
$42.3B
– –
-12,200
Closed -$980K
MDLZ icon
635
CALL
Mondelez International
MDLZ
$77.9B
– –
-61,300
Closed -$4.52M
MDLZ icon
636
PUT
Mondelez International
MDLZ
$77.9B
– –
-72,900
Closed -$5.37M
MPWR icon
637
CALL
Monolithic Power Systems
MPWR
$65.8B
– –
-700
Closed -$647K
MPWR icon
638
PUT
Monolithic Power Systems
MPWR
$65.8B
– –
-1,500
Closed -$1.39M
MRVL icon
639
CALL
Marvell Technology
MRVL
$170B
– –
-15,500
Closed -$1.12M
MRVL icon
640
PUT
Marvell Technology
MRVL
$170B
– –
-17,800
Closed -$1.28M
MUSA icon
641
Murphy USA
MUSA
$11.3B
– –
-1,625
Closed -$801K
NEU icon
642
NewMarket
NEU
$7.13B
– –
-1,429
Closed -$789K
NOMD icon
643
Nomad Foods
NOMD
$1.67B
– –
-45,692
Closed -$871K
NUVL
644
DELISTED
Nuvalent
NUVL
– –
-5,000
Closed -$512K
NVDA icon
645
PUT
NVIDIA
NVDA
$4.76T
– –
-162,500
Closed -$19.7M
NXPI icon
646
CALL
NXP Semiconductors
NXPI
$67.6B
– –
-5,200
Closed -$1.25M
NXPI icon
647
NXP Semiconductors
NXPI
$67.6B
– –
-2,695
Closed -$647K
NXPI icon
648
PUT
NXP Semiconductors
NXPI
$67.6B
– –
-6,200
Closed -$1.49M
ON icon
649
CALL
ON Semiconductor
ON
$34.7B
– –
-7,500
Closed -$545K
ON icon
650
PUT
ON Semiconductor
ON
$34.7B
– –
-8,100
Closed -$588K
24 25
26
27 28

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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
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.