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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
PANW icon
201
PUT
Palo Alto Networks
PANW
$259B
$2.73M 0.08%
15,000
-70,600
-82% -$13.3M
INTU icon
202
PUT
Intuit
INTU
$83.4B
$2.7M 0.08%
4,300
-22,000
-84% -$14.1M
KALV
203
DELISTED
KalVista Pharmaceuticals
KALV
$2.67M 0.08%
315,700
+135,700
+75% +$1.41M
ORCL icon
204
PUT
Oracle
ORCL
$345B
$2.67M 0.08%
16,000
-83,200
-84% -$14.8M
AAL icon
205
American Airlines Group
AAL
$9.78B
$2.65M 0.08%
+152,200
New +$2.19M
SRPT icon
206
Sarepta Therapeutics
SRPT
$1.72B
$2.62M 0.08%
+21,525
New +$2.64M
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.61M 0.08%
+21,234
New +$2.5M
NFLX icon
208
CALL
Netflix
NFLX
$294B
$2.58M 0.08%
29,000
-118,000
-80% -$9.71M
COST icon
209
CALL
Costco
COST
$422B
$2.57M 0.08%
2,800
-7,700
-73% -$7.14M
COP icon
210
PUT
ConocoPhillips
COP
$141B
$2.55M 0.08%
25,700
-109,500
-81% -$11.6M
ULCC icon
211
Frontier Group Holdings
ULCC
$1.39B
$2.53M 0.08%
+356,318
New +$2.22M
ADI icon
212
PUT
Analog Devices
ADI
$181B
$2.53M 0.08%
11,900
-64,900
-85% -$14.3M
NABL icon
213
N-able
NABL
$833M
$2.53M 0.08%
+270,556
New +$3.03M
LEG icon
214
Leggett & Platt
LEG
$1.5B
$2.52M 0.08%
262,117
+207,818
+383% +$2.49M
CMCSA icon
215
Comcast
CMCSA
$81.4B
$2.52M 0.08%
+67,028
New +$2.78M
DHR icon
216
Danaher
DHR
$137B
$2.51M 0.08%
+10,952
New +$2.69M
LIN icon
217
PUT
Linde
LIN
$235B
$2.51M 0.08%
6,000
-32,600
-84% -$14.9M
CRM icon
218
CALL
Salesforce
CRM
$143B
$2.51M 0.08%
7,500
-38,000
-84% -$12.1M
AMZN icon
219
CALL
Amazon
AMZN
$2.5T
$2.5M 0.08%
11,400
-45,300
-80% -$9.27M
GOOG icon
220
CALL
Alphabet (Google) Class C
GOOG
$4.01T
$2.49M 0.08%
13,100
-44,600
-77% -$7.87M
NKE icon
221
PUT
Nike
NKE
$62.3B
$2.46M 0.08%
32,500
-151,900
-82% -$11.9M
PFE icon
222
PUT
Pfizer
PFE
$141B
$2.45M 0.08%
92,300
-407,000
-82% -$11M
ANET icon
223
CALL
Arista Networks
ANET
$215B
$2.43M 0.07%
22,000
-83,600
-79% -$8.6M
TWLO icon
224
Twilio
TWLO
$29.5B
$2.43M 0.07%
+22,482
New +$2.05M
GOOGL icon
225
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$2.42M 0.07%
12,800
-46,100
-78% -$8.07M
7 8
9
10 11

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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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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.