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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
GS icon
201
CALL
Goldman Sachs
GS
$309B
$10.1M 0.19%
20,300
+19,000
+1,462% +$9.29M
AAPL icon
202
CALL
Apple
AAPL
$4.95T
$9.93M 0.19%
42,600
+39,700
+1,369% +$8.87M
NOW icon
203
CALL
ServiceNow
NOW
$109B
$9.84M 0.18%
55,000
+50,500
+1,122% +$8.3M
SBUX icon
204
CALL
Starbucks
SBUX
$118B
$9.78M 0.18%
+100,300
New +$8.61M
PANW icon
205
CALL
Palo Alto Networks
PANW
$259B
$9.78M 0.18%
+57,200
New +$9.63M
GOOGL icon
206
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$9.77M 0.18%
58,900
+56,700
+2,577% +$9.51M
GOOG icon
207
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$9.65M 0.18%
57,700
+55,000
+2,037% +$9.31M
ADBE icon
208
CALL
Adobe
ADBE
$94.5B
$9.63M 0.18%
18,600
-2,000
-10% -$1.1M
DOCU
209
DocuSign
DOCU
$10.1B
$9.37M 0.17%
150,900
– –
COST icon
210
CALL
Costco
COST
$422B
$9.31M 0.17%
10,500
+9,400
+855% +$8.16M
NET icon
211
Cloudflare
NET
$94.3B
$9.3M 0.17%
115,000
-240,560
-68% -$19.3M
REGN icon
212
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$9.25M 0.17%
8,800
+8,200
+1,367% +$9.13M
JPM icon
213
CALL
JPMorgan Chase
JPM
$947B
$9.15M 0.17%
43,400
+40,000
+1,176% +$8.43M
GT icon
214
Goodyear
GT
$2.04B
$8.92M 0.17%
1,008,000
+370,859
+58% +$3.5M
SWN
215
DELISTED
Southwestern Energy Company
SWN
$8.89M 0.17%
1,249,741
– –
X
216
DELISTED
US Steel
X
$8.81M 0.16%
249,500
-187,028
-43% -$7.12M
AMGN icon
217
CALL
Amgen
AMGN
$203B
$8.8M 0.16%
27,300
+25,500
+1,417% +$8.34M
CPRI icon
218
PUT
Capri Holdings
CPRI
$1.82B
$8.49M 0.16%
+200,000
New +$7.01M
INTU icon
219
CALL
Intuit
INTU
$83.1B
$8.32M 0.16%
+13,400
New +$8.55M
VRTX icon
220
CALL
Vertex Pharmaceuticals
VRTX
$122B
$8.28M 0.15%
17,800
+16,200
+1,013% +$7.78M
TMO icon
221
CALL
Thermo Fisher Scientific
TMO
$208B
$8.17M 0.15%
13,200
+12,000
+1,000% +$7.1M
CYTK icon
222
Cytokinetics
CYTK
$10.9B
$8.12M 0.15%
153,864
-240,311
-61% -$13.4M
TSM icon
223
CALL
TSMC
TSM
$2.07T
$7.42M 0.14%
+42,700
New +$7.28M
AMD icon
224
PUT
Advanced Micro Devices
AMD
$807B
$7.37M 0.14%
44,900
+40,600
+944% +$6.17M
SO icon
225
PUT
Southern Company
SO
$109B
$7.19M 0.13%
+79,700
New +$6.81M
7 8
9
10 11

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NP
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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.