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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
ALSN icon
326
Allison Transmission
ALSN
$9.66B
– –
-4,589
Closed -$436K
ALV icon
327
Autoliv
ALV
$9.14B
– –
-5,131
Closed -$574K
AMCX icon
328
AMC Global Media
AMCX
$459M
– –
-353,178
Closed -$2.21M
AMG icon
329
Affiliated Managers Group
AMG
$9.6B
– –
-2,986
Closed -$588K
AMP icon
330
Ameriprise Financial
AMP
$48.2B
– –
-1,023
Closed -$546K
AN icon
331
AutoNation
AN
$7.66B
– –
-3,015
Closed -$599K
ANET icon
332
Arista Networks
ANET
$201B
– –
-3,039
Closed -$311K
ANF icon
333
Abercrombie & Fitch
ANF
$4.49B
– –
-3,712
Closed -$308K
ANSS
334
DELISTED
Ansys
ANSS
– –
-78,590
Closed -$27.6M
APAM icon
335
Artisan Partners
APAM
$2.91B
– –
-12,762
Closed -$566K
APG icon
336
APi Group
APG
$16.5B
– –
-16,442
Closed -$560K
APPF icon
337
AppFolio
APPF
$6.66B
– –
-1,837
Closed -$423K
APTV icon
338
Aptiv
APTV
$12.4B
– –
-6,866
Closed -$468K
ARCB icon
339
ArcBest
ARCB
$3.1B
– –
-4,822
Closed -$371K
ARQT icon
340
Arcutis Biotherapeutics
ARQT
$3.51B
– –
-200,253
Closed -$2.81M
ARW icon
341
Arrow Electronics
ARW
$10.5B
– –
-4,770
Closed -$608K
ASG
342
Liberty All-Star Growth Fund
ASG
$320M
– –
-148,512
Closed -$812K
ASO icon
343
Academy Sports + Outdoors
ASO
$3.07B
– –
-7,692
Closed -$345K
AUB icon
344
Atlantic Union Bankshares
AUB
$6.07B
– –
-15,676
Closed -$490K
AUPH icon
345
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-657,835
Closed -$5.57M
AVT icon
346
Avnet
AVT
$6.92B
– –
-9,936
Closed -$527K
AX icon
347
Axos Financial
AX
$5.59B
– –
-7,766
Closed -$591K
AXP icon
348
American Express
AXP
$226B
– –
-1,613
Closed -$515K
AYI icon
349
Acuity Brands
AYI
$9.99B
– –
-1,981
Closed -$591K
AZO icon
350
AutoZone
AZO
$51.4B
– –
-221
Closed -$820K
12 13
14
15 16

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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.