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
+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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$341M 6.35%
1,542,600
+940,600
+156% +$201M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$147M 2.74%
664,300
+363,300
+121% +$77.7M
SMH icon
3
CALL
VanEck Semiconductor ETF
SMH
$71.1B
$85.9M 1.6%
+350,000
New +$85.1M
HES
4
DELISTED
Hess
HES
$71.9M 1.34%
529,102
+138,414
+35% +$19.3M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$71.1B
$37.9M 0.71%
+154,400
New +$37.5M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$33.7M 0.63%
994,670
+548,770
+123% +$18.5M
TENB icon
7
Tenable Holdings
TENB
$3.56B
$24.7M 0.46%
+608,582
New +$25.4M
ACI icon
8
Albertsons Companies
ACI
$7.19B
$22.3M 0.42%
1,204,561
-660,910
-35% -$12.9M
DFS
9
DELISTED
Discover Financial Services
DFS
$20.8M 0.39%
148,200
-45,000
-23% -$6.05M
JNJ icon
10
PUT
Johnson & Johnson
JNJ
$616B
$20.7M 0.39%
127,500
+122,500
+2,450% +$19.5M
PG icon
11
PUT
Procter & Gamble
PG
$350B
$20.6M 0.38%
118,800
+112,000
+1,647% +$19M
BRK.B icon
12
PUT
Berkshire Hathaway Class B
BRK.B
$1.05T
$20.4M 0.38%
44,400
+41,700
+1,544% +$18.4M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$20M 0.37%
+360,500
New +$17.5M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.17T
$19.7M 0.37%
+162,500
New +$19.2M
TMO icon
15
PUT
Thermo Fisher Scientific
TMO
$194B
$19.1M 0.36%
30,900
+29,700
+2,475% +$17.6M
KO icon
16
PUT
Coca-Cola
KO
$355B
$19.1M 0.36%
265,800
+251,600
+1,772% +$17.2M
PEP icon
17
PUT
PepsiCo
PEP
$185B
$18.8M 0.35%
110,700
+105,300
+1,950% +$18.1M
BLK icon
18
PUT
Blackrock
BLK
$161B
$18.8M 0.35%
19,800
+18,600
+1,550% +$16.1M
TXN icon
19
PUT
Texas Instruments
TXN
$269B
$18.7M 0.35%
90,700
+86,100
+1,872% +$17.3M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.17T
$18.7M 0.35%
154,200
+151,200
+5,040% +$17.9M
WMT icon
21
PUT
Walmart Inc
WMT
$867B
$18.6M 0.35%
+230,500
New +$16.9M
BKNG icon
22
PUT
Booking.com
BKNG
$140B
$18.5M 0.35%
110,000
+102,500
+1,367% +$15.7M
VZ icon
23
PUT
Verizon
VZ
$185B
$18.5M 0.35%
412,600
+392,200
+1,923% +$16.4M
AAPL icon
24
PUT
Apple
AAPL
$4.77T
$18.4M 0.34%
79,100
+74,900
+1,783% +$16.7M
LMT icon
25
PUT
Lockheed Martin
LMT
$119B
$18.4M 0.34%
31,500
+29,500
+1,475% +$15.8M
1
2 3 4 5

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 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.