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
+1.7%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$253M
Cap. Flow
-$966M
Cap. Flow %
-32.18%
Top 10 Hldgs %
29.14%
Holding
776
New
186
Increased
197
Reduced
155
Closed
187

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.2M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$63.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.9M
4
FYBR
Frontier Communications
FYBR
+$49.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$45.2M
3
HES
Hess
HES
+$40.7M
4
SMAR
Smartsheet Inc.
SMAR
+$30.6M
5
X
US Steel
X
+$27.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Communication Services 5.28%
3 Consumer Staples 4.15%
4 Consumer Discretionary 3.08%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
PUT
Salesforce
CRM
$154B
$2.82M 0.09%
10,500
+1,000
+11% +$311K
LMT icon
227
PUT
Lockheed Martin
LMT
$133B
$2.81M 0.09%
6,300
+4,800
+320% +$2.21M
IBM icon
228
CALL
IBM
IBM
$213B
$2.81M 0.09%
11,300
-2,800
-20% -$685K
PM icon
229
CALL
Philip Morris
PM
$314B
$2.81M 0.09%
17,700
-33,700
-66% -$4.77M
ACN icon
230
PUT
Accenture
ACN
$107B
$2.81M 0.09%
9,000
-9,400
-51% -$3.32M
FISV
231
CALL
Fiserv Inc
FISV
$29.6B
$2.8M 0.09%
12,700
+3,300
+35% +$722K
ADI icon
232
PUT
Analog Devices
ADI
$173B
$2.8M 0.09%
13,900
+2,000
+17% +$432K
DIS icon
233
PUT
Walt Disney
DIS
$172B
$2.8M 0.09%
28,400
-600
-2% -$64.5K
ANET icon
234
CALL
Arista Networks
ANET
$201B
$2.8M 0.09%
36,100
+14,100
+64% +$1.43M
AMCX icon
235
AMC Global Media
AMCX
$459M
$2.79M 0.09%
405,383
+315,787
+352% +$2.64M
ACN icon
236
CALL
Accenture
ACN
$107B
$2.78M 0.09%
8,900
-4,600
-34% -$1.62M
V icon
237
CALL
Visa
V
$709B
$2.77M 0.09%
7,900
+1,700
+27% +$575K
MRSH
238
PUT
Marsh
MRSH
$94.6B
$2.76M 0.09%
11,300
-37,200
-77% -$8.44M
MRK icon
239
PUT
Merck
MRK
$326B
$2.76M 0.09%
30,700
-3,400
-10% -$317K
BLK icon
240
CALL
Blackrock
BLK
$170B
$2.74M 0.09%
2,900
+700
+32% +$686K
BMY icon
241
CALL
Bristol-Myers Squibb
BMY
$130B
$2.74M 0.09%
45,000
-4,100
-8% -$239K
COST icon
242
CALL
Costco
COST
$433B
$2.74M 0.09%
2,900
+100
+4% +$97.5K
BRK.B icon
243
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 0.09%
5,100
+500
+11% +$243K
MU icon
244
PUT
Micron Technology
MU
$879B
$2.69M 0.09%
31,000
+14,900
+93% +$1.43M
TMO icon
245
CALL
Thermo Fisher Scientific
TMO
$215B
$2.69M 0.09%
5,400
+1,900
+54% +$1.03M
ISRG icon
246
PUT
Intuitive Surgical
ISRG
$128B
$2.67M 0.09%
5,400
-7,100
-57% -$3.93M
VRTX icon
247
CALL
Vertex Pharmaceuticals
VRTX
$125B
$2.67M 0.09%
5,500
-13,800
-72% -$6.43M
NKE icon
248
CALL
Nike
NKE
$63.4B
$2.66M 0.09%
41,900
+15,100
+56% +$1.11M
SYK icon
249
CALL
Stryker
SYK
$135B
$2.64M 0.09%
7,100
+1,500
+27% +$571K
UNP icon
250
CALL
Union Pacific
UNP
$173B
$2.62M 0.09%
11,100
-4,500
-29% -$1.08M
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Readystate Asset Management held 776 positions worth $3B, down 7.8% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Readystate Asset Management withdrew a net $966M in Q1 2025, closing 187 positions and reducing 155 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $77.7M.

  • Readystate Asset Management's largest Q1 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 985,104 shares worth $77.7M.
  • Readystate Asset Management added most to Spirit AeroSystems in Q1 2025, an estimated $9.3M increase.
  • Readystate Asset Management's biggest Q1 2025 reduction was Hess, cutting an estimated $40.7M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $196M.
  • Readystate Asset Management's ten largest holdings make up 29% of its $3B portfolio in Q1 2025.
  • Readystate Asset Management opened 186 new positions and closed 187 in Q1 2025.
  • Readystate Asset Management's portfolio value fell 7.8% quarter-over-quarter to $3B.

Based on Readystate Asset Management's 13F filing for Q1 2025, filed 6 May 2025.