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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
PAG icon
651
Penske Automotive Group
PAG
$14.2B
– –
-4,443
Closed -$722K
PANW icon
652
Palo Alto Networks
PANW
$259B
– –
-2,732
Closed -$516K
PATK icon
653
Patrick Industries
PATK
$2.81B
– –
-6,575
Closed -$624K
PB icon
654
Prosperity Bancshares
PB
$8.69B
– –
-11,779
Closed -$849K
PII icon
655
Polaris
PII
$4.25B
– –
-38,400
Closed -$3.2M
PLTR icon
656
Palantir
PLTR
$315B
– –
-9,060
Closed -$337K
POWI icon
657
Power Integrations
POWI
$3.53B
– –
-7,897
Closed -$506K
QCRH icon
658
QCR Holdings
QCRH
$1.64B
– –
-8,535
Closed -$632K
QRVO icon
659
Qorvo
QRVO
$7.92B
– –
-6,060
Closed -$626K
QRVO icon
660
PUT
Qorvo
QRVO
$7.92B
– –
-2,400
Closed -$248K
REGN icon
661
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-5,482
Closed -$4.6M
ROKU icon
662
Roku
ROKU
$21.2B
– –
-214,379
Closed -$16M
SAH icon
663
Sonic Automotive
SAH
$3.25B
– –
-10,183
Closed -$596K
SEB icon
664
Seaboard Corp
SEB
$4.42B
– –
-316
Closed -$991K
SMH icon
665
CALL
VanEck Semiconductor ETF
SMH
$66.1B
– –
-350,000
Closed -$85.9M
SMH icon
666
PUT
VanEck Semiconductor ETF
SMH
$66.1B
– –
-154,400
Closed -$37.9M
SMP icon
667
Standard Motor Products
SMP
$867M
– –
-19,536
Closed -$649K
SNPS icon
668
CALL
Synopsys
SNPS
$74.5B
– –
-3,100
Closed -$1.57M
SNPS icon
669
Synopsys
SNPS
$74.5B
– –
-579
Closed -$293K
SNPS icon
670
PUT
Synopsys
SNPS
$74.5B
– –
-4,800
Closed -$2.43M
SO icon
671
PUT
Southern Company
SO
$109B
– –
-79,700
Closed -$7.19M
SPNT icon
672
SiriusPoint
SPNT
$3.01B
– –
-57,644
Closed -$827K
SRCE icon
673
1st Source
SRCE
$2.09B
– –
-11,277
Closed -$675K
STBA icon
674
S&T Bancorp
STBA
$1.88B
– –
-14,546
Closed -$610K
STC icon
675
Stewart Information Services
STC
$2.02B
– –
-10,139
Closed -$758K
25 26
27
28 29

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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
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.