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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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$293B
| $590K | 0.02% |
+4,040
| New | +$538K |
|
252
Affiliated Managers Group
AMG
$9.56B
| $588K | 0.02% |
+2,986
| New | +$518K |
|
253
HEICO Corp
HEI
$49.5B
| $585K | 0.02% |
+1,785
| New | +$494K |
|
254
BOK Financial
BOKF
$8.66B
| $584K | 0.02% |
+5,982
| New | +$563K |
|
255
Jones Lang LaSalle
JLL
$15.4B
| $582K | 0.02% |
+2,274
| New | +$521K |
|
256
Netflix
NFLX
$296B
| $580K | 0.02% |
+4,330
| New | +$490K |
|
257
PJT Partners
PJT
$4.48B
| $576K | 0.02% |
+3,491
| New | +$507K |
|
258
Texas Roadhouse
TXRH
$13.2B
| $576K | 0.02% |
+3,071
| New | +$551K |
|
259
Autoliv
ALV
$8.61B
| $574K | 0.02% |
+5,131
| New | +$502K |
|
260
Patrick Industries
PATK
$2.83B
| $571K | 0.02% |
+6,186
| New | +$526K |
|
261
TE Connectivity
TEL
$59.1B
| $570K | 0.02% |
+3,380
| New | +$513K |
|
262
Schneider National
SNDR
$6.36B
| $569K | 0.02% |
+23,561
| New | +$547K |
|
263
Fox Class A
FOXA
$24.1B
| $567K | 0.02% |
+10,119
| New | +$534K |
|
264
Hancock Whitney
HWC
$6.14B
| $567K | 0.02% |
+9,873
| New | +$525K |
|
265
Artisan Partners
APAM
$2.88B
| $566K | 0.02% |
+12,762
| New | +$510K |
|
266
DaVita
DVA
$15.3B
| $566K | 0.02% |
+3,971
| New | +$563K |
|
267
Sonic Automotive
SAH
$3.21B
| $564K | 0.02% |
+7,056
| New | +$475K |
|
268
SouthState Bank Corp
SSB
$10.3B
| $564K | 0.02% |
+6,125
| New | +$538K |
|
269
Goldman Sachs
GS
$309B
| $563K | 0.02% |
796
-679
| -46% | -$393K |
|
|
SFBS
270
ServisFirst Bancshares
SFBS
$4.82B
| $563K | 0.02% |
+7,263
| New | +$536K |
|
271
Fox Class B
FOX
$21.6B
| $562K | 0.02% |
+10,887
| New | +$530K |
|
272
Hamilton Insurance Group
HG
$3.59B
| $561K | 0.02% |
+25,959
| New | +$523K |
|
273
APi Group
APG
$17.2B
| $560K | 0.02% |
+16,442
| New | +$471K |
|
274
Bank OZK
OZK
$5.56B
| $559K | 0.02% |
+11,886
| New | +$520K |
|
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $558K | 0.02% |
+21,999
| New | +$538K |
|
Similar funds
DPCM
IFA
NP
ML
GF
NLGIA
BOI
GCM
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.