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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
+4.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$920M
Cap. Flow
-$1.86B
Cap. Flow %
-79.35%
Top 10 Hldgs %
35.98%
Holding
739
New
148
Increased
61
Reduced
79
Closed
384

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$48.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.9M
3
WK icon
Workiva
WK
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.1M
2
HSY icon
Hershey
HSY
+$73M
3
BPMC
Blueprint Medicines
BPMC
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 7.12%
3 Consumer Discretionary 2.88%
4 Communication Services 2.51%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETDW
301
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$6.8K ﹤0.01%
25,000
– –
CRAQR
302
Cal Redwood Acquisition Corp Right
CRAQR
$5.5K ﹤0.01%
+25,000
New +$5.65K
LCCCR
303
Lakeshore Acquisition III Corp Rights
LCCCR
$5.1K ﹤0.01%
25,000
– –
POLEW
304
Andretti Acquisition Corp II Warrant
POLEW
$5K ﹤0.01%
25,000
– –
NPACW
305
New Providence Acquisition Corp III Warrants
NPACW
$4.1K ﹤0.01%
+10,000
New +$4.54K
AAM.WS
306
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$4K ﹤0.01%
25,000
– –
NAMMW
307
Namib Minerals Warrants
NAMMW
$3.81M
$3.5K ﹤0.01%
25,000
– –
CHPGR
308
ChampionsGate Acquisition Corp Rights
CHPGR
$3.5K ﹤0.01%
25,000
– –
RIV.RT
309
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$2.34K ﹤0.01%
+289,376
New +$4.31K
UTF.RT
310
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.44K ﹤0.01%
+18,436
New +$1.39K
AAPL icon
311
Apple
AAPL
$4.99T
– –
-2,167
Closed -$445K
ABG icon
312
Asbury Automotive
ABG
$4.49B
– –
-2,013
Closed -$480K
ABNB icon
313
Airbnb
ABNB
$90.9B
– –
-2,973
Closed -$393K
ACAD icon
314
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-91,999
Closed -$1.98M
ACM icon
315
Aecom
ACM
$9.57B
– –
-6,443
Closed -$727K
ACT icon
316
Enact Holdings
ACT
$6.7B
– –
-23,795
Closed -$884K
ADNT icon
317
Adient
ADNT
$1.7B
– –
-15,838
Closed -$308K
ADVM
318
DELISTED
Adverum Biotechnologies
ADVM
– –
-67,602
Closed -$145K
AEF
319
abrdn Emerging Markets Equity Income Fund
AEF
$342M
– –
-51,988
Closed -$309K
AES icon
320
AES
AES
$10.6B
– –
-274,814
Closed -$2.89M
AFL icon
321
Aflac
AFL
$65.9B
– –
-6,969
Closed -$735K
AFRM icon
322
Affirm
AFRM
$24.2B
– –
-14,647
Closed -$1.01M
AIG icon
323
American International
AIG
$42.9B
– –
-8,058
Closed -$690K
ALGM icon
324
Allegro MicroSystems
ALGM
$8.29B
– –
-9,486
Closed -$324K
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-11,601
Closed -$3.78M
11 12
13
14 15

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Readystate Asset Management held 739 positions worth $2.35B, down 28% from $3.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Readystate Asset Management withdrew a net $1.86B in Q3 2025, closing 384 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Readystate Asset Management opened a new position in CyberArk worth $54.5M.

  • Readystate Asset Management's largest Q3 2025 buy was CyberArk: 112,775 shares worth $54.5M.
  • Readystate Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $39.9M increase.
  • Readystate Asset Management's biggest Q3 2025 reduction was Avantor, cutting an estimated $24.9M.
  • Readystate Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $78.1M.
  • Readystate Asset Management's ten largest holdings make up 36% of its $2.35B portfolio in Q3 2025.
  • Readystate Asset Management opened 148 new positions and closed 384 in Q3 2025.
  • Readystate Asset Management's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.