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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
CELH icon
151
Celsius Holdings
CELH
$7.3B
$3.42M 0.11%
129,742
+742
+0.6% +$22K
NOW icon
152
PUT
ServiceNow
NOW
$110B
$3.39M 0.1%
16,000
-77,500
-83% -$15.7M
MRK icon
153
PUT
Merck
MRK
$325B
$3.39M 0.1%
34,100
-95,200
-74% -$9.81M
JPM icon
154
PUT
JPMorgan Chase
JPM
$940B
$3.36M 0.1%
14,000
-71,500
-84% -$16.7M
GOOG icon
155
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$3.35M 0.1%
17,600
-79,100
-82% -$14M
GOOGL icon
156
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$3.33M 0.1%
17,600
-79,500
-82% -$13.9M
FISV
157
PUT
Fiserv Inc
FISV
$27.9B
$3.33M 0.1%
16,200
-17,700
-52% -$3.61M
AXP icon
158
PUT
American Express
AXP
$228B
$3.32M 0.1%
11,200
-42,900
-79% -$12.3M
ABBV icon
159
CALL
AbbVie
ABBV
$458B
$3.32M 0.1%
18,700
-46,700
-71% -$8.59M
PGR icon
160
Progressive
PGR
$126B
$3.31M 0.1%
+13,811
New +$3.48M
AAPL icon
161
PUT
Apple
AAPL
$4.94T
$3.31M 0.1%
13,200
-65,900
-83% -$15.5M
KKR icon
162
PUT
KKR & Co
KKR
$90.5B
$3.3M 0.1%
22,300
-83,200
-79% -$12.2M
MS icon
163
PUT
Morgan Stanley
MS
$335B
$3.28M 0.1%
26,100
-128,200
-83% -$15.8M
BLK icon
164
PUT
Blackrock
BLK
$163B
$3.28M 0.1%
3,200
-16,600
-84% -$16.8M
AMT icon
165
American Tower
AMT
$77.9B
$3.27M 0.1%
+17,854
New +$3.7M
DIS icon
166
PUT
Walt Disney
DIS
$168B
$3.23M 0.1%
29,000
-124,100
-81% -$13M
PENN icon
167
PENN Entertainment
PENN
$2.82B
$3.2M 0.1%
161,499
+10,888
+7% +$214K
CRM icon
168
PUT
Salesforce
CRM
$143B
$3.18M 0.1%
9,500
-40,200
-81% -$12.8M
AMZN icon
169
PUT
Amazon
AMZN
$2.49T
$3.16M 0.1%
14,400
-70,000
-83% -$14.3M
VZ icon
170
Verizon
VZ
$198B
$3.13M 0.1%
+78,350
New +$3.31M
BRK.B icon
171
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.13M 0.1%
6,900
-37,500
-84% -$17.3M
VRNS icon
172
Varonis Systems
VRNS
$5.34B
$3.11M 0.1%
+70,000
New +$3.64M
IBM icon
173
CALL
IBM
IBM
$204B
$3.1M 0.1%
14,100
-46,700
-77% -$10.4M
MRK icon
174
CALL
Merck
MRK
$325B
$3.09M 0.1%
31,100
-74,800
-71% -$7.71M
PG icon
175
PUT
Procter & Gamble
PG
$346B
$3.07M 0.09%
18,300
-100,500
-85% -$17.1M
5 6
7
8 9

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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
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
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.