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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
Cap. Flow
-$778M
Cap. Flow %
-23.81%
Top 10 Hldgs %
40.43%
Holding
979
New
382
Increased
76
Reduced
85
Closed
388

Top Buys

Rank Stock Value
1
HSY icon
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
AVTR icon
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
LQD icon
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
ITT icon
301
ITT
ITT
$17.7B
$525K 0.02%
+3,347
New +$477K
GOOGL icon
302
Alphabet (Google) Class A
GOOGL
$3.99T
$523K 0.02%
2,966
-5,166
-64% -$846K
GPI icon
303
Group 1 Automotive
GPI
$4.01B
$520K 0.02%
+1,190
New +$499K
DIS icon
304
Walt Disney
DIS
$168B
$518K 0.02%
4,176
-12,368
-75% -$1.29M
UMBF icon
305
UMB Financial
UMBF
$10.7B
$516K 0.02%
+4,907
New +$489K
AXP icon
306
American Express
AXP
$229B
$515K 0.02%
1,613
-918
-36% -$258K
WH icon
307
Wyndham Hotels & Resorts
WH
$5.58B
$513K 0.02%
+6,322
New +$529K
GBTG icon
308
American Express Global Business Travel
GBTG
$4.91B
$513K 0.02%
+81,448
New +$523K
CAKE icon
309
Cheesecake Factory
CAKE
$4.32B
$511K 0.02%
+8,148
New +$433K
KCHVU
310
Kochav Defense Acquisition Corp Units
KCHVU
$509K 0.02%
+50,000
New +$505K
IDCC icon
311
InterDigital
IDCC
$6.7B
$508K 0.02%
+2,264
New +$480K
GBAB
312
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$508K 0.02%
33,753
-40,877
-55% -$612K
WERN icon
313
Werner Enterprises
WERN
$2.42B
$508K 0.02%
+18,549
New +$507K
LEA icon
314
Lear
LEA
$7.26B
$507K 0.02%
+5,338
New +$469K
OYSEU
315
Oyster Enterprises II Acquisition Corp Units
OYSEU
$506K 0.02%
+50,000
New +$504K
HTLD icon
316
Heartland Express
HTLD
$1.06B
$504K 0.02%
+58,347
New +$500K
WTFC icon
317
Wintrust Financial
WTFC
$10.7B
$504K 0.02%
+4,063
New +$466K
CMI icon
318
Cummins
CMI
$91.3B
$503K 0.02%
+1,537
New +$476K
SRAD icon
319
Sportradar
SRAD
$4.34B
$500K 0.02%
+17,794
New +$422K
SLM icon
320
SLM Corp
SLM
$4.78B
$500K 0.02%
+15,236
New +$466K
WU icon
321
Western Union
WU
$2.55B
$500K 0.02%
+59,331
New +$564K
CCD
322
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$499K 0.02%
+24,795
New +$514K
ENVA icon
323
Enova International
ENVA
$6.27B
$498K 0.02%
+4,464
New +$426K
LBRDA icon
324
Liberty Broadband Class A
LBRDA
$4.42B
$497K 0.02%
+5,076
New +$450K
GOLF icon
325
Acushnet Holdings
GOLF
$6.08B
$494K 0.02%
+6,780
New +$457K
11 12
13
14 15

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.