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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
COGT icon
126
Cogent Biosciences
COGT
$6.91B
$4.06M 0.12%
+520,000
New +$5.18M
GILD icon
127
PUT
Gilead Sciences
GILD
$162B
$4.06M 0.12%
43,900
-40,700
-48% -$3.66M
ABBV icon
128
PUT
AbbVie
ABBV
$454B
$4.05M 0.12%
22,800
-54,100
-70% -$9.95M
FTRE icon
129
Fortrea Holdings
FTRE
$1.82B
$4.03M 0.12%
+216,200
New +$4.21M
AMT icon
130
PUT
American Tower
AMT
$77.7B
$4.02M 0.12%
21,900
-39,800
-65% -$8.25M
ANNX icon
131
Annexon
ANNX
$841M
$3.98M 0.12%
774,860
– –
CAT icon
132
PUT
Caterpillar
CAT
$402B
$3.95M 0.12%
10,900
-35,300
-76% -$13.7M
UNP icon
133
PUT
Union Pacific
UNP
$178B
$3.88M 0.12%
17,000
-57,500
-77% -$13.6M
HALO icon
134
Halozyme
HALO
$9.66B
$3.84M 0.12%
+80,384
New +$4.12M
NET icon
135
Cloudflare
NET
$94.3B
$3.84M 0.12%
35,679
-79,321
-69% -$7.75M
BHC icon
136
Bausch Health
BHC
$1.67B
$3.79M 0.12%
470,761
– –
PODD icon
137
Insulet
PODD
$11.4B
$3.74M 0.12%
14,334
+4,340
+43% +$1.09M
V icon
138
PUT
Visa
V
$689B
$3.7M 0.11%
11,700
-49,200
-81% -$14.8M
T icon
139
CALL
AT&T
T
$167B
$3.68M 0.11%
161,700
-479,300
-75% -$10.8M
CLDX icon
140
Celldex Therapeutics
CLDX
$2.8B
$3.59M 0.11%
142,038
-37,480
-21% -$1.02M
NFLX icon
141
PUT
Netflix
NFLX
$293B
$3.57M 0.11%
40,000
-176,000
-81% -$14.5M
DE icon
142
PUT
Deere & Co
DE
$169B
$3.56M 0.11%
8,400
-29,800
-78% -$12.6M
UNP icon
143
CALL
Union Pacific
UNP
$178B
$3.56M 0.11%
15,600
-25,900
-62% -$6.13M
MA icon
144
PUT
Mastercard
MA
$487B
$3.53M 0.11%
6,700
-30,300
-82% -$15.7M
TMUS icon
145
PUT
T-Mobile US
TMUS
$190B
$3.51M 0.11%
15,900
-62,000
-80% -$14.1M
CAT icon
146
CALL
Caterpillar
CAT
$402B
$3.48M 0.11%
9,600
-19,800
-67% -$7.68M
ON icon
147
ON Semiconductor
ON
$34.7B
$3.46M 0.11%
54,878
+6,994
+15% +$482K
HON icon
148
PUT
Honeywell
HON
$77.9B
$3.46M 0.11%
16,233
-68,223
-81% -$14.2M
CSCO icon
149
CALL
Cisco
CSCO
$452B
$3.44M 0.11%
58,100
-202,400
-78% -$11.6M
STX icon
150
Seagate
STX
$185B
$3.42M 0.11%
39,615
-5,855
-13% -$589K
4 5
6
7 8

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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
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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.