We are live on ! Find out more
RAM

Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$4.13B
Cap. Flow
+$3.09B
Cap. Flow %
43.76%
Top 10 Hldgs %
26.94%
Holding
1,045
New
436
Increased
301
Reduced
87
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
TSLA icon
Tesla
TSLA
+$35.4M
3
CYTK icon
Cytokinetics
CYTK
+$31.6M
4
HES
Hess
HES
+$22.2M
5
VERA icon
Vera Therapeutics
VERA
+$21.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.9M
2
TENB icon
Tenable Holdings
TENB
+$32.2M
3
ANSS
Ansys
ANSS
+$17M
4
KVUE icon
Kenvue
KVUE
+$11.8M
5
GTM
ZoomInfo Technologies
GTM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.25%
3 Consumer Discretionary 1.63%
4 Energy 1.56%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
951
Invesco QQQ Trust
QQQ
$445B
– –
-217,010
Closed -$88.9M
QQQ icon
952
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-33,200
Closed -$13.6M
RHI icon
953
Robert Half
RHI
$4.04B
– –
-17,098
Closed -$1.5M
RNG icon
954
RingCentral
RNG
$4.77B
– –
-228,810
Closed -$7.77M
ROST icon
955
CALL
Ross Stores
ROST
$80.5B
– –
-3,900
Closed -$540K
ROST icon
956
PUT
Ross Stores
ROST
$80.5B
– –
-3,900
Closed -$540K
RRC icon
957
CALL
Range Resources
RRC
$8.94B
– –
-49,500
Closed -$1.51M
RRC icon
958
PUT
Range Resources
RRC
$8.94B
– –
-49,500
Closed -$1.51M
RXST icon
959
RxSight
RXST
$250M
– –
-18,060
Closed -$728K
S icon
960
SentinelOne
S
$6.29B
– –
-190,900
Closed -$5.24M
SCHW
961
Charles Schwab
SCHW
$184B
– –
-3,380
Closed -$223K
SEDG icon
962
CALL
SolarEdge
SEDG
$2.44B
– –
-5,400
Closed -$505K
SEDG icon
963
SolarEdge
SEDG
$2.44B
– –
-57
Closed -$5.33K
SLB icon
964
CALL
SLB Ltd
SLB
$74.2B
– –
-170,600
Closed -$8.88M
SLB icon
965
SLB Ltd
SLB
$74.2B
– –
-1,588
Closed -$82.6K
SLB icon
966
PUT
SLB Ltd
SLB
$74.2B
– –
-71,600
Closed -$3.73M
SM icon
967
SM Energy
SM
$7.11B
– –
-5,953
Closed -$231K
SNOW icon
968
CALL
Snowflake
SNOW
$93.7B
– –
-7,700
Closed -$1.53M
SNOW icon
969
PUT
Snowflake
SNOW
$93.7B
– –
-7,700
Closed -$1.53M
SPR
970
DELISTED
Spirit AeroSystems
SPR
– –
-34,409
Closed -$1.09M
SYK icon
971
Stryker
SYK
$133B
– –
-23
Closed -$7.74K
TENB icon
972
Tenable Holdings
TENB
$3.46B
– –
-699,059
Closed -$32.2M
TRGP icon
973
CALL
Targa Resources
TRGP
$56.2B
– –
-15,100
Closed -$1.31M
TSCO icon
974
CALL
Tractor Supply
TSCO
$16.5B
– –
-11,000
Closed -$473K
TSCO icon
975
Tractor Supply
TSCO
$16.5B
– –
-1,770
Closed -$84.6K
36 37 38
39
40

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Readystate Asset Management held 1,045 positions worth $7.07B, up 140% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Readystate Asset Management deployed $3.09B of net new capital in Q1 2024, opening 436 new positions and adding to 301 existing holdings. Its largest new stake was Tesla: 181,152 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $9.37M trimmed.

  • Readystate Asset Management's largest Q1 2024 buy was Tesla: 181,152 shares worth $31.8M.
  • Readystate Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $842M increase.
  • Readystate Asset Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $9.37M.
  • Readystate Asset Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $88.9M.
  • Readystate Asset Management's ten largest holdings make up 27% of its $7.07B portfolio in Q1 2024.
  • Readystate Asset Management opened 436 new positions and closed 167 in Q1 2024.
  • Readystate Asset Management's portfolio value rose 140% quarter-over-quarter to $7.07B.

Based on Readystate Asset Management's 13F filing for Q1 2024, filed 13 May 2024.