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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
PM icon
76
CALL
Philip Morris
PM
$305B
$6.19M 0.19%
51,400
-54,000
-51% -$6.81M
WFC icon
77
CALL
Wells Fargo
WFC
$264B
$6.12M 0.19%
87,100
-128,700
-60% -$8.79M
UPS icon
78
PUT
United Parcel Service
UPS
$96B
$6.09M 0.19%
48,300
-64,300
-57% -$8.46M
GTM
79
ZoomInfo Technologies
GTM
$908M
$6.08M 0.19%
578,100
-517,710
-47% -$5.53M
CVS icon
80
CVS Health
CVS
$137B
$6.05M 0.19%
134,707
+116,776
+651% +$6.55M
DV icon
81
DoubleVerify
DV
$1.68B
$6.01M 0.18%
+312,942
New +$5.89M
PGR icon
82
CALL
Progressive
PGR
$125B
$5.97M 0.18%
24,900
-24,900
-50% -$6.27M
DHR icon
83
CALL
Danaher
DHR
$138B
$5.74M 0.18%
25,000
-21,100
-46% -$5.19M
GPCR icon
84
Structure Therapeutics
GPCR
$3.46B
$5.68M 0.17%
209,342
+125,342
+149% +$4.45M
TVTX icon
85
Travere Therapeutics
TVTX
$5.27B
$5.61M 0.17%
322,235
-10,704
-3% -$189K
BAC icon
86
CALL
Bank of America
BAC
$436B
$5.56M 0.17%
126,400
-169,300
-57% -$7.45M
ELV icon
87
PUT
Elevance Health
ELV
$82.1B
$5.53M 0.17%
15,000
-13,700
-48% -$5.73M
CSCO icon
88
PUT
Cisco
CSCO
$452B
$5.48M 0.17%
92,600
-198,300
-68% -$11.3M
CMCSA icon
89
PUT
Comcast
CMCSA
$80.9B
$5.45M 0.17%
145,200
-194,200
-57% -$8.06M
PLD icon
90
CALL
Prologis
PLD
$137B
$5.44M 0.17%
51,500
-47,300
-48% -$5.44M
GM icon
91
General Motors
GM
$78.7B
$5.44M 0.17%
102,148
+42,067
+70% +$2.2M
RTX icon
92
PUT
RTX Corp
RTX
$294B
$5.35M 0.16%
46,200
-72,000
-61% -$8.7M
SVC
93
Service Properties Trust
SVC
$1.08B
$5.26M 0.16%
414,361
+295,474
+249% +$4.77M
BSX icon
94
CALL
Boston Scientific
BSX
$67.6B
$5.24M 0.16%
58,700
-80,100
-58% -$7.05M
RCUS icon
95
Arcus Biosciences
RCUS
$3.5B
$5.23M 0.16%
+351,356
New +$5.74M
RBLX icon
96
Roblox
RBLX
$34.7B
$5.21M 0.16%
89,998
-275,000
-75% -$13.8M
DHR icon
97
PUT
Danaher
DHR
$138B
$5.14M 0.16%
22,400
-33,600
-60% -$8.26M
PLD icon
98
Prologis
PLD
$137B
$5.06M 0.16%
+47,846
New +$5.5M
COHR icon
99
Coherent
COHR
$53.1B
$5.04M 0.15%
53,200
-70,000
-57% -$7M
ISRG icon
100
CALL
Intuitive Surgical
ISRG
$128B
$4.96M 0.15%
9,500
-13,500
-59% -$7.03M
2 3
4
5 6

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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
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NLGIA
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BOI
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GCM
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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.