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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
+5.72%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$265M
(+8.8%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
979
New
382
Increased
76
Reduced
85
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$72.5M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$45.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$34.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$31.8M |
| 5 |
Avantor
AVTR
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$66.9M |
| 2 |
K
Kellanova
K
|
+$60.1M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$50.1M |
| 4 |
X
US Steel
X
|
+$34.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.19% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 2.88% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$138B
| $619K | 0.02% |
2,675
-825
| -24% | -$169K |
|
227
Progressive
PGR
$124B
| $619K | 0.02% |
+2,320
| New | +$636K |
|
228
First Bancorp
FBP
$4.4B
| $617K | 0.02% |
+29,627
| New | +$583K |
|
229
WSFS Financial
WSFS
$4.1B
| $613K | 0.02% |
+11,145
| New | +$579K |
|
230
Boyd Gaming
BYD
$6.47B
| $609K | 0.02% |
+7,780
| New | +$556K |
|
231
Arrow Electronics
ARW
$10.9B
| $608K | 0.02% |
+4,770
| New | +$548K |
|
232
Landstar System
LSTR
$6.8B
| $607K | 0.02% |
+4,369
| New | +$606K |
|
233
Caterpillar
CAT
$409B
| $607K | 0.02% |
+1,564
| New | +$521K |
|
234
Cathay General Bancorp
CATY
$4.2B
| $607K | 0.02% |
+13,322
| New | +$566K |
|
235
Primerica
PRI
$9.81B
| $605K | 0.02% |
+2,209
| New | +$585K |
|
236
Popular Inc
BPOP
$11B
| $605K | 0.02% |
+5,485
| New | +$542K |
|
|
OPTU
237
Optimum Communications Inc
OPTU
$316M
| $604K | 0.02% |
+282,119
| New | +$661K |
|
238
Comcast
CMCSA
$79.1B
| $601K | 0.02% |
+16,851
| New | +$583K |
|
239
Regions Financial
RF
$26.3B
| $601K | 0.02% |
+25,547
| New | +$541K |
|
240
AutoNation
AN
$6.97B
| $599K | 0.02% |
+3,015
| New | +$544K |
|
|
PHT
241
DELISTED
Pioneer High Income Fund
PHT
| $598K | 0.02% |
+73,966
| New | +$572K |
|
242
U-Haul Holding Co
UHAL
$14B
| $597K | 0.02% |
+9,859
| New | +$617K |
|
243
Domino's
DPZ
$11B
| $596K | 0.02% |
+1,323
| New | +$621K |
|
244
Wells Fargo
WFC
$261B
| $594K | 0.02% |
+7,419
| New | +$535K |
|
245
Choice Hotels
CHH
$5.03B
| $594K | 0.02% |
+4,679
| New | +$591K |
|
246
HCA Healthcare
HCA
$84.8B
| $593K | 0.02% |
+1,548
| New | +$558K |
|
247
Textron
TXT
$16.6B
| $593K | 0.02% |
+7,380
| New | +$534K |
|
248
Acuity Brands
AYI
$9.88B
| $591K | 0.02% |
+1,981
| New | +$513K |
|
249
Dorman Products
DORM
$4.01B
| $591K | 0.02% |
+4,814
| New | +$585K |
|
250
Axos Financial
AX
$5.45B
| $591K | 0.02% |
+7,766
| New | +$525K |
|
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Readystate Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Readystate Asset Management held 979 positions worth $3.27B, up 8.8% from $3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Readystate Asset Management withdrew a net $778M in Q2 2025, closing 388 positions and reducing 85 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $66.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Readystate Asset Management opened a new position in Hershey worth $73M.
- Readystate Asset Management's largest Q2 2025 buy was Hershey: 440,026 shares worth $73M.
- Readystate Asset Management added most to Exact Sciences in Q2 2025, an estimated $45.4M increase.
- Readystate Asset Management's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
- Readystate Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $66.9M.
- Readystate Asset Management's ten largest holdings make up 40% of its $3.27B portfolio in Q2 2025.
- Readystate Asset Management opened 382 new positions and closed 388 in Q2 2025.
- Readystate Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.27B.
Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.