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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
CB icon
176
PUT
Chubb
CB
$139B
$3.07M 0.09%
11,100
-49,800
-82% -$14.1M
ABT icon
177
CALL
Abbott
ABT
$182B
$3.07M 0.09%
27,100
-85,900
-76% -$9.93M
SYK icon
178
PUT
Stryker
SYK
$129B
$3.06M 0.09%
8,500
-37,900
-82% -$14M
ACCO icon
179
Acco Brands
ACCO
$381M
$3.04M 0.09%
579,898
+48,346
+9% +$269K
SPGI icon
180
PUT
S&P Global
SPGI
$130B
$3.04M 0.09%
6,100
-28,900
-83% -$14.7M
COST icon
181
PUT
Costco
COST
$422B
$3.02M 0.09%
3,300
-16,100
-83% -$14.9M
BX icon
182
PUT
Blackstone
BX
$106B
$3M 0.09%
17,400
-83,700
-83% -$14.6M
WMT icon
183
PUT
Walmart Inc
WMT
$889B
$3M 0.09%
33,200
-197,300
-86% -$17.1M
MSFT icon
184
PUT
Microsoft
MSFT
$2.89T
$2.99M 0.09%
7,100
-33,600
-83% -$14.3M
RIG icon
185
Transocean
RIG
$5.84B
$2.96M 0.09%
789,943
-25,010
-3% -$104K
ANET icon
186
PUT
Arista Networks
ANET
$215B
$2.96M 0.09%
26,800
-137,200
-84% -$14.1M
LLY icon
187
CALL
Eli Lilly
LLY
$1.07T
$2.93M 0.09%
3,800
-8,200
-68% -$6.79M
ELV icon
188
Elevance Health
ELV
$82.1B
$2.89M 0.09%
7,839
+1,738
+28% +$727K
META icon
189
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.09%
4,900
-23,200
-83% -$13.6M
CYTK icon
190
Cytokinetics
CYTK
$10.9B
$2.87M 0.09%
60,975
-92,889
-60% -$4.82M
MCD icon
191
PUT
McDonald's
MCD
$192B
$2.81M 0.09%
9,700
-50,400
-84% -$15M
LIN icon
192
CALL
Linde
LIN
$234B
$2.81M 0.09%
6,700
-20,700
-76% -$9.43M
EXEL icon
193
Exelixis
EXEL
$14B
$2.8M 0.09%
+84,100
New +$2.73M
BMY icon
194
PUT
Bristol-Myers Squibb
BMY
$128B
$2.8M 0.09%
49,500
-158,500
-76% -$8.86M
SWTX
195
DELISTED
SpringWorks Therapeutics
SWTX
$2.79M 0.09%
+77,100
New +$2.69M
BMY icon
196
CALL
Bristol-Myers Squibb
BMY
$128B
$2.78M 0.09%
49,100
-56,800
-54% -$3.17M
CVX icon
197
PUT
Chevron
CVX
$378B
$2.77M 0.09%
19,100
-103,000
-84% -$15.8M
HD icon
198
CALL
Home Depot
HD
$335B
$2.76M 0.08%
7,100
-23,900
-77% -$9.76M
NCLH icon
199
Norwegian Cruise Line
NCLH
$9.2B
$2.75M 0.08%
106,951
+20,029
+23% +$506K
SBUX icon
200
PUT
Starbucks
SBUX
$118B
$2.75M 0.08%
30,100
-82,700
-73% -$8M
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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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.