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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
+3.66%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$120M
Cap. Flow
-$597M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.85%
Holding
508
New
164
Increased
83
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
2
HSY icon
Hershey
HSY
+$72.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$37.9M
4
SLNO
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$49.2M
2
WK icon
Workiva
WK
+$32M
3
VRNA
Verona Pharma
VRNA
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.36%
2 Technology 6.53%
3 Consumer Staples 4.75%
4 Consumer Discretionary 3.3%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENN
226
Wen Acquisition Corp
WENN
$388M
$557K 0.02%
55,100
– –
AMN icon
227
AMN Healthcare
AMN
$1.35B
$548K 0.02%
34,778
-12,365
-26% -$221K
ALDF
228
Aldel Financial II Inc
ALDF
$321M
$531K 0.02%
50,512
+512
+1% +$5.37K
PTY icon
229
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$528K 0.02%
+40,936
New +$553K
FTW
230
Presidio Production Co
FTW
$336M
$526K 0.02%
50,100
– –
JACS
231
Jackson Acquisition Co II
JACS
$317M
$521K 0.02%
50,000
– –
RAC
232
Rithm Acquisition Corp
RAC
$308M
$520K 0.02%
50,000
– –
OYSEU
233
Oyster Enterprises II Acquisition Corp Units
OYSEU
$517K 0.02%
49,470
– –
BRW
234
Saba Capital Income & Opportunities Fund
BRW
$336M
$517K 0.02%
73,688
-15,643
-18% -$113K
JENA
235
Jena Acquisition Corp II
JENA
$301M
$509K 0.02%
50,000
– –
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$507K 0.02%
51,181
-48,189
-48% -$483K
IPCX
237
Inflection Point Acquisition Corp III
IPCX
$308M
$507K 0.02%
+50,000
New +$508K
BCSS.U
238
Bain Capital GSS Investment Corp Units
BCSS.U
$505K 0.02%
49,386
+27,744
+128% +$286K
KOYN
239
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$498K 0.02%
+50,000
New +$498K
DAR icon
240
Darling Ingredients
DAR
$9.28B
$497K 0.02%
13,793
-1,063
-7% -$36K
FAX
241
abrdn Asia-Pacific Income Fund
FAX
$595M
$473K 0.02%
+30,847
New +$476K
AMBQ
242
Ambiq Micro
AMBQ
$1.46B
$473K 0.02%
16,596
-4,904
-23% -$140K
SYM icon
243
Symbotic
SYM
$5.39B
$470K 0.02%
+7,905
New +$522K
PPT
244
Franklin Premier Income Trust
PPT
$323M
$466K 0.02%
+131,640
New +$475K
FISV
245
Fiserv Inc
FISV
$28.9B
$457K 0.02%
+6,807
New +$570K
PML
246
PIMCO Municipal Income Fund II
PML
$487M
$454K 0.02%
+60,224
New +$468K
ARE icon
247
Alexandria Real Estate Equities
ARE
$9.41B
$444K 0.02%
+9,071
New +$534K
TBN
248
Tamboran Resources
TBN
$1.12B
$433K 0.02%
+15,900
New +$404K
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$430K 0.02%
16,646
-36,407
-69% -$931K
NFJ
250
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$419K 0.02%
32,530
+9,471
+41% +$122K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Readystate Asset Management held 508 positions worth $2.47B, up 5.1% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Readystate Asset Management withdrew a net $597M in Q4 2025, closing 122 positions and reducing 61 holdings. Its most notable exit was Verona Pharma, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 13% 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 $253M.

  • Readystate Asset Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 369,000 shares worth $253M.
  • Readystate Asset Management added most to Soleno Therapeutics in Q4 2025, an estimated $36.7M increase.
  • Readystate Asset Management's biggest Q4 2025 reduction was Exact Sciences, cutting an estimated $49.2M.
  • Readystate Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $28M.
  • Readystate Asset Management's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2025.
  • Readystate Asset Management opened 164 new positions and closed 122 in Q4 2025.
  • Readystate Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.47B.

Based on Readystate Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.