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
+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 | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$13.1B
| $557K | 0.02% |
+16,645
| New | +$510K |
|
277
Visteon
VC
$2.82B
| $556K | 0.02% |
+5,961
| New | +$490K |
|
278
Ross Stores
ROST
$78.1B
| $555K | 0.02% |
+4,353
| New | +$604K |
|
279
Mueller Industries
MLI
$14.2B
| $553K | 0.02% |
+13,922
| New | +$525K |
|
280
Danaos Corp
DAC
$2.55B
| $550K | 0.02% |
+6,377
| New | +$523K |
|
281
CNO Financial Group
CNO
$4.96B
| $550K | 0.02% |
+14,249
| New | +$543K |
|
282
Glacier Bancorp
GBCI
$6.38B
| $549K | 0.02% |
+12,754
| New | +$529K |
|
283
Diebold Nixdorf
DBD
$3.14B
| $548K | 0.02% |
+9,885
| New | +$464K |
|
284
Nuveen Multi-Asset Income Fund
NMAI
$459M
| $547K | 0.02% |
43,346
+12,758
| +42% | +$154K |
|
285
Jabil
JBL
$32.6B
| $547K | 0.02% |
+2,510
| New | +$407K |
|
286
Marriott International
MAR
$101B
| $546K | 0.02% |
+2,000
| New | +$502K |
|
287
T-Mobile US
TMUS
$190B
| $546K | 0.02% |
2,292
-869
| -27% | -$212K |
|
288
Ameriprise Financial
AMP
$47.6B
| $546K | 0.02% |
+1,023
| New | +$505K |
|
289
TD Synnex
SNX
$19.6B
| $545K | 0.02% |
+4,019
| New | +$472K |
|
290
F5
FFIV
$23B
| $542K | 0.02% |
+1,840
| New | +$508K |
|
291
Unum
UNM
$13.8B
| $539K | 0.02% |
+6,680
| New | +$528K |
|
|
DIAX
292
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $538K | 0.02% |
37,514
-24,112
| -39% | -$335K |
|
293
MetLife
MET
$61.2B
| $535K | 0.02% |
+6,653
| New | +$513K |
|
|
THW
294
abrdn World Healthcare Fund
THW
$531M
| $533K | 0.02% |
+51,992
| New | +$546K |
|
|
AD
295
Array Digital Infrastructure
AD
$2.99B
| $532K | 0.02% |
+8,321
| New | +$529K |
|
296
Ryder
R
$10.3B
| $531K | 0.02% |
+3,338
| New | +$491K |
|
297
CorVel
CRVL
$3.08B
| $529K | 0.02% |
+5,148
| New | +$567K |
|
298
Vontier
VNT
$4.48B
| $529K | 0.02% |
+14,330
| New | +$488K |
|
299
GE Aerospace
GE
$375B
| $528K | 0.02% |
2,050
+673
| +49% | +$148K |
|
300
Avnet
AVT
$7.25B
| $527K | 0.02% |
+9,936
| New | +$494K |
|
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.