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
+6.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$946M
Cap. Flow
-$81.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
21.78%
Holding
731
New
234
Increased
148
Reduced
90
Closed
115

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$33.2M
4
TENB icon
Tenable Holdings
TENB
+$29.4M
5
HES
Hess
HES
+$21.1M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$26.2M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
PD icon
PagerDuty
PD
+$8.78M
4
DIS icon
Walt Disney
DIS
+$8.43M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Energy 2.43%
3 Healthcare 2.17%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
176
PUT
Vertiv
VRT
$110B
$2.64M 0.09%
55,000
-12,900
-19% -$549K
CZR icon
177
Caesars Entertainment
CZR
$6.1B
$2.64M 0.09%
56,252
+19,256
+52% +$855K
LOW icon
178
CALL
Lowe's Companies
LOW
$119B
$2.63M 0.09%
11,800
+9,000
+321% +$1.82M
LOW icon
179
PUT
Lowe's Companies
LOW
$119B
$2.63M 0.09%
11,800
+9,000
+321% +$1.82M
BRK.B icon
180
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 0.09%
7,300
-6,400
-47% -$2.25M
BRK.B icon
181
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 0.09%
7,300
-6,400
-47% -$2.25M
BKR icon
182
CALL
Baker Hughes
BKR
$60.1B
$2.6M 0.09%
76,000
– –
CVS icon
183
CALL
CVS Health
CVS
$137B
$2.51M 0.09%
+31,800
New +$2.26M
CVS icon
184
PUT
CVS Health
CVS
$137B
$2.51M 0.09%
+31,800
New +$2.26M
JD icon
185
CALL
JD.com
JD
$41.8B
$2.47M 0.08%
85,500
– –
JD icon
186
PUT
JD.com
JD
$41.8B
$2.47M 0.08%
85,500
– –
DHR icon
187
CALL
Danaher
DHR
$138B
$2.45M 0.08%
+10,600
New +$2.26M
DHR icon
188
PUT
Danaher
DHR
$138B
$2.45M 0.08%
+10,600
New +$2.26M
CAT icon
189
CALL
Caterpillar
CAT
$402B
$2.42M 0.08%
+8,200
New +$2.13M
CAT icon
190
PUT
Caterpillar
CAT
$402B
$2.42M 0.08%
+8,200
New +$2.13M
AMAT icon
191
CALL
Applied Materials
AMAT
$410B
$2.41M 0.08%
14,900
+12,800
+610% +$1.88M
AMAT icon
192
PUT
Applied Materials
AMAT
$410B
$2.41M 0.08%
14,900
+12,800
+610% +$1.88M
PNC icon
193
CALL
PNC Financial Services
PNC
$99.6B
$2.38M 0.08%
+15,400
New +$1.99M
PNC icon
194
PUT
PNC Financial Services
PNC
$99.6B
$2.38M 0.08%
+15,400
New +$1.99M
LIN icon
195
CALL
Linde
LIN
$234B
$2.38M 0.08%
+5,800
New +$2.29M
LIN icon
196
PUT
Linde
LIN
$234B
$2.38M 0.08%
+5,800
New +$2.29M
V icon
197
CALL
Visa
V
$689B
$2.37M 0.08%
9,100
+2,200
+32% +$542K
V icon
198
PUT
Visa
V
$689B
$2.37M 0.08%
9,100
+2,200
+32% +$542K
MCK icon
199
CALL
McKesson
MCK
$99.5B
$2.36M 0.08%
+5,100
New +$2.32M
MCK icon
200
PUT
McKesson
MCK
$99.5B
$2.36M 0.08%
+5,100
New +$2.32M
6 7
8
9 10

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 Q4 2023 Portfolio in Review

As of Q4 2023, Readystate Asset Management held 731 positions worth $2.94B, up 47% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Readystate Asset Management's Q4 2023 filing shows 234 new, 148 increased, 90 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M. The largest sale was Seagen Inc. Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.

  • Readystate Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M.
  • Readystate Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $69.8M increase.
  • Readystate Asset Management's biggest Q4 2023 reduction was PagerDuty, cutting an estimated $8.78M.
  • Readystate Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $26.2M.
  • Readystate Asset Management's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2023.
  • Readystate Asset Management opened 234 new positions and closed 115 in Q4 2023.
  • Readystate Asset Management's portfolio value rose 47% quarter-over-quarter to $2.94B.

Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.