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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
+1.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$2.29B
Cap. Flow
+$1.08B
Cap. Flow %
20.11%
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$25.4M
2
HES
Hess
HES
+$19.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
VERA icon
Vera Therapeutics
VERA
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.86%
3 Communication Services 2.08%
4 Energy 1.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
CALL
Intuitive Surgical
ISRG
$129B
$11.3M 0.21%
23,000
+21,600
+1,543% +$10.1M
ZS icon
177
Zscaler
ZS
$23.9B
$11.2M 0.21%
65,611
+36,221
+123% +$6.61M
SYK icon
178
CALL
Stryker
SYK
$129B
$11.1M 0.21%
30,800
+29,500
+2,269% +$10.2M
JNJ icon
179
CALL
Johnson & Johnson
JNJ
$645B
$11.1M 0.21%
68,500
+63,000
+1,145% +$10M
SBUX icon
180
PUT
Starbucks
SBUX
$119B
$11M 0.21%
+112,800
New +$9.68M
BA icon
181
PUT
Boeing
BA
$167B
$11M 0.2%
72,100
+68,200
+1,749% +$11.7M
COHR icon
182
Coherent
COHR
$50.7B
$11M 0.2%
123,200
+13,098
+12% +$979K
COP icon
183
CALL
ConocoPhillips
COP
$143B
$10.9M 0.2%
103,300
+98,200
+1,925% +$10.8M
TSLA icon
184
CALL
Tesla
TSLA
$1.21T
$10.8M 0.2%
41,300
+38,900
+1,621% +$8.87M
BMY icon
185
PUT
Bristol-Myers Squibb
BMY
$128B
$10.8M 0.2%
+208,000
New +$9.76M
NKE icon
186
CALL
Nike
NKE
$62.5B
$10.7M 0.2%
121,500
+116,400
+2,282% +$9.13M
SPGI icon
187
CALL
S&P Global
SPGI
$130B
$10.7M 0.2%
20,700
+19,500
+1,625% +$9.65M
PARA
188
DELISTED
Paramount Global Class B
PARA
$10.6M 0.2%
1,002,324
+403,554
+67% +$4.39M
GE icon
189
CALL
GE Aerospace
GE
$373B
$10.6M 0.2%
56,400
+54,000
+2,250% +$9.15M
LLY icon
190
CALL
Eli Lilly
LLY
$1.07T
$10.6M 0.2%
12,000
+11,100
+1,233% +$9.98M
NEE icon
191
CALL
NextEra Energy
NEE
$184B
$10.6M 0.2%
125,000
+117,000
+1,463% +$9.13M
AMZN icon
192
CALL
Amazon
AMZN
$2.49T
$10.6M 0.2%
56,700
+54,100
+2,081% +$9.87M
NFLX icon
193
CALL
Netflix
NFLX
$296B
$10.4M 0.19%
147,000
+136,000
+1,236% +$9.1M
ACN icon
194
CALL
Accenture
ACN
$95.6B
$10.3M 0.19%
29,200
+28,200
+2,820% +$9.27M
ETN icon
195
CALL
Eaton
ETN
$152B
$10.3M 0.19%
31,100
+29,300
+1,628% +$8.95M
UNP icon
196
CALL
Union Pacific
UNP
$177B
$10.2M 0.19%
41,500
+39,500
+1,975% +$9.58M
META icon
197
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.19%
17,800
+14,300
+409% +$7.36M
ELV icon
198
CALL
Elevance Health
ELV
$82B
$10.1M 0.19%
19,500
+18,400
+1,673% +$9.83M
ANET icon
199
CALL
Arista Networks
ANET
$215B
$10.1M 0.19%
105,600
+94,000
+810% +$8.19M
MSFT icon
200
CALL
Microsoft
MSFT
$2.92T
$10.1M 0.19%
23,400
+22,200
+1,850% +$9.49M
6 7
8
9 10

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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Readystate Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Readystate Asset Management held 867 positions worth $5.36B, up 74% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Readystate Asset Management deployed $1.08B of net new capital in Q3 2024, opening 180 new positions and adding to 226 existing holdings. Its largest new stake was Tenable Holdings: 608,582 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $301M trimmed.

  • Readystate Asset Management's largest Q3 2024 buy was Tenable Holdings: 608,582 shares worth $24.7M.
  • Readystate Asset Management added most to Hess in Q3 2024, an estimated $19.3M increase.
  • Readystate Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Readystate Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $21.2M.
  • Readystate Asset Management's ten largest holdings make up 20% of its $5.36B portfolio in Q3 2024.
  • Readystate Asset Management opened 180 new positions and closed 346 in Q3 2024.
  • Readystate Asset Management's portfolio value rose 74% quarter-over-quarter to $5.36B.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.