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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 | |
|---|---|---|---|---|---|---|
|
WIW
326
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $492K | 0.02% |
56,153
-17,014
| -23% | -$146K |
|
327
Crane NXT
CXT
$3.1B
| $492K | 0.02% |
+9,122
| New | +$465K |
|
328
East-West Bancorp
EWBC
$17.9B
| $492K | 0.02% |
+4,869
| New | +$431K |
|
329
Atlantic Union Bankshares
AUB
$6.01B
| $490K | 0.02% |
+15,676
| New | +$452K |
|
330
Old National Bancorp
ONB
$10.1B
| $490K | 0.02% |
+22,958
| New | +$475K |
|
|
DFP
331
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $488K | 0.02% |
23,784
+5,858
| +33% | +$117K |
|
|
THR
332
DELISTED
Thermon Group Holdings
THR
| $486K | 0.01% |
+17,297
| New | +$469K |
|
333
RingCentral
RNG
$4.53B
| $485K | 0.01% |
+17,103
| New | +$441K |
|
334
Gulfport Energy Corp
GPOR
$2.78B
| $482K | 0.01% |
+2,394
| New | +$446K |
|
|
MYD
335
DELISTED
BlackRock MuniYield Fund
MYD
| $481K | 0.01% |
+47,885
| New | +$483K |
|
336
Asbury Automotive
ABG
$4.22B
| $480K | 0.01% |
+2,013
| New | +$460K |
|
|
SARO
337
StandardAero Inc
SARO
$9.78B
| $479K | 0.01% |
15,145
+5,145
| +51% | +$144K |
|
338
Howmet Aerospace
HWM
$114B
| $477K | 0.01% |
+2,565
| New | +$395K |
|
339
BGC Group
BGC
$5.59B
| $475K | 0.01% |
+46,468
| New | +$427K |
|
340
Neurogene
NGNE
$691M
| $474K | 0.01% |
+31,711
| New | +$498K |
|
|
EFT
341
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $474K | 0.01% |
37,978
+11,733
| +45% | +$142K |
|
342
Teekay
TK
$968M
| $473K | 0.01% |
+57,292
| New | +$444K |
|
343
Meta Platforms (Facebook)
META
$1.51T
| $472K | 0.01% |
640
-1,310
| -67% | -$809K |
|
344
SGHC Ltd
SGHC
$7.47B
| $470K | 0.01% |
+42,887
| New | +$363K |
|
345
Travel + Leisure Co
TNL
$4.64B
| $469K | 0.01% |
+9,087
| New | +$427K |
|
346
Aptiv
APTV
$12B
| $468K | 0.01% |
+6,866
| New | +$425K |
|
347
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $468K | 0.01% |
+4,238
| New | +$437K |
|
348
Customers Bancorp
CUBI
$2.67B
| $468K | 0.01% |
7,960
+162
| +2% | +$8.21K |
|
|
SF
349
Stifel
SF
$12.4B
| $466K | 0.01% |
+6,740
| New | +$414K |
|
350
Piper Sandler
PIPR
$5.13B
| $465K | 0.01% |
+6,688
| New | +$417K |
|
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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.