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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
+1.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$2.29B
Cap. Flow
+$1.08B
Cap. Flow %
20.11%
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$25.4M
2
HES
Hess
HES
+$19.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
VERA icon
Vera Therapeutics
VERA
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.86%
3 Communication Services 2.08%
4 Energy 1.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
PUT
Visa
V
$677B
$16.7M 0.31%
60,900
+57,500
+1,691% +$15.5M
NOW icon
52
PUT
ServiceNow
NOW
$102B
$16.7M 0.31%
93,500
+88,000
+1,600% +$14.5M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.7M 0.31%
29,074
-544,461
-95% -$301M
GS icon
54
PUT
Goldman Sachs
GS
$313B
$16.6M 0.31%
33,500
+31,800
+1,871% +$15.6M
GE icon
55
PUT
GE Aerospace
GE
$367B
$16.6M 0.31%
87,900
+83,400
+1,853% +$14.1M
NCNO icon
56
nCino
NCNO
$1.81B
$16.5M 0.31%
523,339
+365,831
+232% +$11.6M
HON icon
57
PUT
Honeywell
HON
$77.1B
$16.5M 0.31%
84,456
+80,742
+2,174% +$15.7M
AMGN icon
58
PUT
Amgen
AMGN
$203B
$16.4M 0.31%
51,000
+48,700
+2,117% +$15.9M
INTU icon
59
PUT
Intuit
INTU
$81.1B
$16.3M 0.3%
+26,300
New +$16.8M
NKE icon
60
PUT
Nike
NKE
$61.9B
$16.3M 0.3%
184,400
+177,300
+2,497% +$13.9M
VRTX icon
61
PUT
Vertex Pharmaceuticals
VRTX
$121B
$16.2M 0.3%
34,800
+33,300
+2,220% +$16M
T icon
62
PUT
AT&T
T
$165B
$16.2M 0.3%
735,600
+700,700
+2,008% +$13.9M
GOOG icon
63
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 0.3%
96,700
+92,000
+1,957% +$15.6M
RBLX icon
64
Roblox
RBLX
$34B
$16.2M 0.3%
364,998
-339,756
-48% -$14.2M
GOOGL icon
65
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 0.3%
97,100
+93,700
+2,756% +$15.7M
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.3%
28,100
+23,500
+511% +$12.1M
MS icon
67
PUT
Morgan Stanley
MS
$337B
$16.1M 0.3%
154,300
+146,900
+1,985% +$14.8M
TMUS icon
68
PUT
T-Mobile US
TMUS
$193B
$16.1M 0.3%
77,900
+72,200
+1,267% +$13.8M
NEE icon
69
PUT
NextEra Energy
NEE
$187B
$16.1M 0.3%
190,000
+182,300
+2,368% +$14.2M
ROKU icon
70
Roku
ROKU
$21.1B
$16M 0.3%
+214,379
New +$13.7M
DE icon
71
PUT
Deere & Co
DE
$170B
$15.9M 0.3%
+38,200
New +$14.4M
ABT icon
72
PUT
Abbott
ABT
$180B
$15.9M 0.3%
139,700
+133,400
+2,117% +$14.6M
ANET icon
73
PUT
Arista Networks
ANET
$219B
$15.7M 0.29%
+164,000
New +$14.3M
AMZN icon
74
PUT
Amazon
AMZN
$2.5T
$15.7M 0.29%
84,400
+80,800
+2,244% +$14.7M
BKNG icon
75
CALL
Booking.com
BKNG
$138B
$15.6M 0.29%
92,500
+85,000
+1,133% +$13M
1 2
3
4 5

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NP
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Readystate Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Readystate Asset Management held 867 positions worth $5.36B, up 74% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Readystate Asset Management deployed $1.08B of net new capital in Q3 2024, opening 180 new positions and adding to 226 existing holdings. Its largest new stake was Tenable Holdings: 608,582 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $301M trimmed.

  • Readystate Asset Management's largest Q3 2024 buy was Tenable Holdings: 608,582 shares worth $24.7M.
  • Readystate Asset Management added most to Hess in Q3 2024, an estimated $19.3M increase.
  • Readystate Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Readystate Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $21.2M.
  • Readystate Asset Management's ten largest holdings make up 20% of its $5.36B portfolio in Q3 2024.
  • Readystate Asset Management opened 180 new positions and closed 346 in Q3 2024.
  • Readystate Asset Management's portfolio value rose 74% quarter-over-quarter to $5.36B.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.