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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
TJX icon
51
PUT
TJX Companies
TJX
$170B
$8.48M 0.26%
70,200
-79,100
-53% -$9.44M
OGN icon
52
Organon & Co
OGN
$3.55B
$8.17M 0.25%
547,382
+304,144
+125% +$4.96M
VERA icon
53
Vera Therapeutics
VERA
$2.54B
$8M 0.25%
189,088
+141,405
+297% +$6.26M
UNH icon
54
PUT
UnitedHealth
UNH
$382B
$7.94M 0.24%
15,700
-9,900
-39% -$5.63M
VRTX icon
55
CALL
Vertex Pharmaceuticals
VRTX
$121B
$7.77M 0.24%
19,300
+1,500
+8% +$695K
FLYW icon
56
Flywire
FLYW
$1.96B
$7.58M 0.23%
367,396
-431,300
-54% -$8.43M
AAL icon
57
PUT
American Airlines Group
AAL
$9.58B
$7.49M 0.23%
430,000
– –
BKNG icon
58
CALL
Booking.com
BKNG
$138B
$7.45M 0.23%
37,500
-55,000
-59% -$10.6M
SIRI icon
59
SiriusXM
SIRI
$10B
$7.44M 0.23%
326,152
+56,481
+21% +$1.44M
MERC icon
60
Mercer International
MERC
$44.9M
$7.36M 0.23%
1,132,563
+481,835
+74% +$3.15M
ADP icon
61
PUT
Automatic Data Processing
ADP
$100B
$7.23M 0.22%
24,700
-37,800
-60% -$11.2M
MTTR
62
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.11M 0.22%
1,501,051
+977,467
+187% +$4.64M
BSX icon
63
PUT
Boston Scientific
BSX
$65.8B
$6.87M 0.21%
76,900
-132,600
-63% -$11.7M
TJX icon
64
CALL
TJX Companies
TJX
$170B
$6.79M 0.21%
56,200
-49,200
-47% -$5.87M
NAMS icon
65
NewAmsterdam Pharma
NAMS
$3.47B
$6.69M 0.21%
260,400
+139,400
+115% +$2.96M
BOOT icon
66
Boot Barn
BOOT
$4.55B
$6.57M 0.2%
43,300
+20,000
+86% +$2.95M
ISRG icon
67
PUT
Intuitive Surgical
ISRG
$121B
$6.52M 0.2%
12,500
-17,900
-59% -$9.32M
LITE icon
68
Lumentum
LITE
$59.4B
$6.5M 0.2%
77,426
+44,410
+135% +$3.46M
UNH icon
69
CALL
UnitedHealth
UNH
$382B
$6.48M 0.2%
12,800
-7,500
-37% -$4.26M
ACN icon
70
PUT
Accenture
ACN
$89.9B
$6.47M 0.2%
18,400
-32,300
-64% -$11.6M
VRTX icon
71
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.4M 0.2%
15,900
-18,900
-54% -$8.76M
SCHW
72
CALL
Charles Schwab
SCHW
$177B
$6.39M 0.2%
86,400
-101,000
-54% -$7.56M
VZ icon
73
CALL
Verizon
VZ
$194B
$6.29M 0.19%
157,400
-131,900
-46% -$5.56M
CCO icon
74
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.23M 0.19%
4,544,130
+1,820,532
+67% +$2.78M
ELV icon
75
CALL
Elevance Health
ELV
$81.9B
$6.2M 0.19%
16,800
-2,700
-14% -$1.13M
1 2
3
4 5

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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.