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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$196M 6.03%
+333,000
New +$197M
HES
2
DELISTED
Hess
HES
$70.4M 2.16%
529,102
– –
K
3
DELISTED
Kellanova
K
$53.4M 1.64%
+659,466
New +$53.3M
X
4
DELISTED
US Steel
X
$52.5M 1.61%
1,545,251
+1,295,751
+519% +$47.8M
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$45.2M 1.39%
1,320,107
+325,437
+33% +$11M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$34.1M 1.05%
+390,000
New +$35.9M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$34.1M 1.05%
+390,000
New +$35.9M
SGI
8
Somnigroup International
SGI
$14.8B
$33.9M 1.04%
597,666
+586,754
+5,377% +$31.3M
ACI icon
9
Albertsons Companies
ACI
$7.15B
$32.1M 0.99%
1,635,206
+430,645
+36% +$8.17M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$30.6M 0.94%
546,618
+186,118
+52% +$10.4M
X
11
PUT
DELISTED
US Steel
X
$30.6M 0.94%
+900,000
New +$33.2M
WBD icon
12
Warner Bros
WBD
$64.8B
$27M 0.83%
2,550,370
+466,347
+22% +$4.33M
EW icon
13
Edwards Lifesciences
EW
$48.6B
$26M 0.8%
351,273
+165,373
+89% +$11.6M
HSY icon
14
Hershey
HSY
$35B
$24.3M 0.75%
+143,500
New +$25.7M
NARI
15
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24M 0.74%
+470,184
New +$23.1M
DLTR icon
16
Dollar Tree
DLTR
$23.5B
$21.7M 0.67%
+289,341
New +$19.9M
JANX icon
17
Janux Therapeutics
JANX
$953M
$18.2M 0.56%
339,639
+307,304
+950% +$16.3M
ETN icon
18
PUT
Eaton
ETN
$158B
$18.1M 0.55%
54,400
+2,200
+4% +$772K
DOCN icon
19
DigitalOcean
DOCN
$16.7B
$17.2M 0.53%
+506,236
New +$19.9M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.36B
$15.9M 0.49%
212,476
+41,771
+24% +$3.48M
AZPN
21
DELISTED
Aspen Technology Inc
AZPN
$14.5M 0.45%
+58,195
New +$14.2M
INCY icon
22
Incyte
INCY
$23.1B
$14.2M 0.44%
+205,424
New +$14.6M
WFC icon
23
PUT
Wells Fargo
WFC
$262B
$13.6M 0.42%
193,600
-48,400
-20% -$3.3M
DOCU
24
DocuSign
DOCU
$9.14B
$13.6M 0.42%
150,900
– –
LOW icon
25
PUT
Lowe's Companies
LOW
$115B
$13.3M 0.41%
53,900
-900
-2% -$240K
1
2 3 4 5

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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.