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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
+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
CSCO icon
151
PUT
Cisco
CSCO
$452B
$10M 0.14%
200,600
+83,900
+72% +$4.19M
GDX icon
152
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$10M 0.14%
+316,300
New +$8.99M
INTC icon
153
CALL
Intel
INTC
$462B
$9.91M 0.14%
224,400
+151,100
+206% +$6.73M
ZM icon
154
CALL
Zoom
ZM
$26.7B
$9.91M 0.14%
+151,600
New +$10.1M
QRVO icon
155
Qorvo
QRVO
$7.92B
$9.84M 0.14%
+85,700
New +$9.44M
SLV icon
156
PUT
iShares Silver Trust
SLV
$28.3B
$9.74M 0.14%
+428,000
New +$9.14M
JPM icon
157
CALL
JPMorgan Chase
JPM
$947B
$9.73M 0.14%
48,600
+28,000
+136% +$5.05M
V icon
158
PUT
Visa
V
$689B
$9.71M 0.14%
34,800
+25,700
+282% +$7.1M
COP icon
159
PUT
ConocoPhillips
COP
$141B
$9.71M 0.14%
76,300
+75,100
+6,258% +$8.57M
ETN icon
160
CALL
Eaton
ETN
$155B
$9.69M 0.14%
31,000
+18,500
+148% +$5.06M
VLO icon
161
PUT
Valero Energy
VLO
$90.5B
$9.64M 0.14%
56,500
+51,100
+946% +$7.32M
MCD icon
162
PUT
McDonald's
MCD
$192B
$9.59M 0.14%
34,000
+17,200
+102% +$5M
ORCL icon
163
PUT
Oracle
ORCL
$345B
$9.58M 0.14%
76,300
+15,800
+26% +$1.81M
DOCU
164
DocuSign
DOCU
$10.1B
$9.58M 0.14%
+160,900
New +$9.08M
VEEV icon
165
CALL
Veeva Systems
VEEV
$31.6B
$9.57M 0.14%
+41,300
New +$8.91M
AMPL icon
166
Amplitude
AMPL
$1.15B
$9.52M 0.13%
874,883
+702,199
+407% +$8.62M
AMGN icon
167
PUT
Amgen
AMGN
$203B
$9.47M 0.13%
33,300
+31,500
+1,750% +$9.22M
RTX icon
168
CALL
RTX Corp
RTX
$294B
$9.46M 0.13%
97,000
+95,700
+7,362% +$8.64M
WRK
169
DELISTED
WestRock Company
WRK
$9.42M 0.13%
190,400
– –
MDT icon
170
CALL
Medtronic
MDT
$108B
$9.41M 0.13%
108,000
+106,700
+8,208% +$9.11M
CRM icon
171
PUT
Salesforce
CRM
$142B
$9.37M 0.13%
31,100
+16,000
+106% +$4.62M
BA icon
172
CALL
Boeing
BA
$167B
$9.34M 0.13%
48,400
+47,800
+7,967% +$9.82M
KO icon
173
CALL
Coca-Cola
KO
$362B
$9.24M 0.13%
151,100
+146,000
+2,863% +$8.77M
ADP icon
174
PUT
Automatic Data Processing
ADP
$102B
$9.19M 0.13%
36,800
+35,500
+2,731% +$8.67M
ACN icon
175
PUT
Accenture
ACN
$94.3B
$9.19M 0.13%
26,500
+21,500
+430% +$7.84M
5 6
7
8 9

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NP
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NLGIA
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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.