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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
+1.7%
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
ADBE icon
251
PUT
Adobe
ADBE
$105B
$2.61M 0.09%
6,800
+2,300
+51% +$986K
LOW icon
252
PUT
Lowe's Companies
LOW
$121B
$2.59M 0.09%
11,100
-42,800
-79% -$10.5M
TMUS icon
253
CALL
T-Mobile US
TMUS
$196B
$2.59M 0.09%
9,700
+2,300
+31% +$567K
CRM icon
254
CALL
Salesforce
CRM
$155B
$2.58M 0.09%
9,600
+2,100
+28% +$653K
CB icon
255
CALL
Chubb
CB
$140B
$2.57M 0.09%
8,500
+2,500
+42% +$695K
WWW icon
256
Wolverine World Wide
WWW
$1.68B
$2.56M 0.09%
184,212
+98,074
+114% +$1.79M
C icon
257
CALL
Citigroup
C
$213B
$2.56M 0.09%
36,000
-93,600
-72% -$7.14M
PEP icon
258
CALL
PepsiCo
PEP
$195B
$2.55M 0.08%
17,000
+4,300
+34% +$640K
BSX icon
259
CALL
Boston Scientific
BSX
$67.6B
$2.53M 0.08%
25,100
-33,600
-57% -$3.38M
FISV
260
PUT
Fiserv Inc
FISV
$29.8B
$2.52M 0.08%
11,400
-4,800
-30% -$1.05M
ABT icon
261
CALL
Abbott
ABT
$187B
$2.49M 0.08%
18,800
-8,300
-31% -$1.06M
HD icon
262
CALL
Home Depot
HD
$336B
$2.49M 0.08%
6,800
-300
-4% -$117K
NOW icon
263
PUT
ServiceNow
NOW
$120B
$2.47M 0.08%
15,500
-500
-3% -$96.4K
ANET icon
264
PUT
Arista Networks
ANET
$200B
$2.46M 0.08%
31,800
+5,000
+19% +$507K
LIN icon
265
CALL
Linde
LIN
$237B
$2.42M 0.08%
5,200
-1,500
-22% -$675K
ETN icon
266
CALL
Eaton
ETN
$141B
$2.42M 0.08%
8,900
-21,800
-71% -$6.79M
QCOM icon
267
CALL
Qualcomm
QCOM
$168B
$2.41M 0.08%
15,700
+1,000
+7% +$163K
TJX icon
268
PUT
TJX Companies
TJX
$179B
$2.4M 0.08%
19,700
-50,500
-72% -$6.13M
PLD icon
269
CALL
Prologis
PLD
$135B
$2.38M 0.08%
21,300
-30,200
-59% -$3.49M
MCD icon
270
CALL
McDonald's
MCD
$192B
$2.37M 0.08%
7,600
+1,900
+33% +$568K
TROX icon
271
Tronox
TROX
$965M
$2.36M 0.08%
+335,264
New +$2.88M
HOUS
272
DELISTED
Anywhere Real Estate
HOUS
$2.35M 0.08%
705,334
+139,626
+25% +$495K
IBIT icon
273
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$2.34M 0.08%
+50,000
New +$2.65M
DHR icon
274
CALL
Danaher
DHR
$138B
$2.23M 0.07%
10,900
-14,100
-56% -$3.08M
PM icon
275
PUT
Philip Morris
PM
$309B
$2.22M 0.07%
14,000
-62,700
-82% -$8.88M
9 10
11
12 13

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IFA
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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
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BOI
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GCM
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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.