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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
STEL
676
DELISTED
Stellar Bancorp
STEL
– –
-24,841
Closed -$643K
STM icon
677
CALL
STMicroelectronics
STM
$47.7B
– –
-13,800
Closed -$410K
STM icon
678
PUT
STMicroelectronics
STM
$47.7B
– –
-10,800
Closed -$321K
SWKS icon
679
CALL
Skyworks Solutions
SWKS
$9.54B
– –
-3,200
Closed -$316K
SWKS icon
680
Skyworks Solutions
SWKS
$9.54B
– –
-6,973
Closed -$689K
SWKS icon
681
PUT
Skyworks Solutions
SWKS
$9.54B
– –
-4,400
Closed -$435K
TER icon
682
CALL
Teradyne
TER
$52.4B
– –
-3,100
Closed -$415K
TER icon
683
PUT
Teradyne
TER
$52.4B
– –
-2,000
Closed -$268K
TFSL icon
684
TFS Financial
TFSL
$5.07B
– –
-67,372
Closed -$866K
THO icon
685
Thor Industries
THO
$3.98B
– –
-5,186
Closed -$570K
THRM icon
686
Gentherm
THRM
$1.29B
– –
-10,879
Closed -$506K
TJX icon
687
TJX Companies
TJX
$173B
– –
-8,823
Closed -$1.05M
TMHC icon
688
Taylor Morrison
TMHC
– –
-8,677
Closed -$610K
TSM icon
689
CALL
TSMC
TSM
$2.07T
– –
-42,700
Closed -$7.42M
TSM icon
690
TSMC
TSM
$2.07T
– –
-3,502
Closed -$608K
TSM icon
691
PUT
TSMC
TSM
$2.07T
– –
-74,200
Closed -$12.9M
TWI icon
692
Titan International
TWI
$519M
– –
-43,705
Closed -$355K
TXN icon
693
CALL
Texas Instruments
TXN
$255B
– –
-75,000
Closed -$15.5M
TXN icon
694
PUT
Texas Instruments
TXN
$255B
– –
-90,700
Closed -$18.7M
UBSI icon
695
United Bankshares
UBSI
$6.57B
– –
-18,422
Closed -$683K
UFPI icon
696
UFP Industries
UFPI
$4.98B
– –
-4,163
Closed -$546K
UNFI icon
697
United Natural Foods
UNFI
$2.97B
– –
-107,467
Closed -$1.81M
VC icon
698
Visteon
VC
$2.82B
– –
-6,226
Closed -$593K
VSH icon
699
Vishay Intertechnology
VSH
$5.7B
– –
-32,703
Closed -$618K
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,830
Closed -$438K
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.