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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 | |
|---|---|---|---|---|---|---|
351
ESAB
ESAB
$5.49B
| $464K | 0.01% |
+3,848
| New | +$465K |
|
352
Yelp
YELP
$1.45B
| $463K | 0.01% |
13,505
-75,195
| -85% | -$2.72M |
|
353
Iridium Communications
IRDM
$4.87B
| $462K | 0.01% |
+15,303
| New | +$398K |
|
354
BlackRock Health Sciences Trust II
BMEZ
$960M
| $461K | 0.01% |
+32,313
| New | +$462K |
|
355
Universal Health Services
UHS
$9.64B
| $460K | 0.01% |
+2,537
| New | +$458K |
|
356
Yum China
YUMC
$15.3B
| $459K | 0.01% |
+10,265
| New | +$459K |
|
357
Hyatt Hotels
H
$18B
| $455K | 0.01% |
+3,259
| New | +$407K |
|
|
SNV
358
DELISTED
Synovus
SNV
| $455K | 0.01% |
+8,790
| New | +$404K |
|
359
Life Time Group Holdings
LTH
$9.74B
| $454K | 0.01% |
+14,979
| New | +$444K |
|
|
CHX
360
DELISTED
ChampionX
CHX
| $450K | 0.01% |
18,104
-2,550
| -12% | -$64.2K |
|
361
Las Vegas Sands
LVS
$31.6B
| $450K | 0.01% |
+10,332
| New | +$402K |
|
362
Targa Resources
TRGP
$57.4B
| $449K | 0.01% |
+2,582
| New | +$434K |
|
363
DraftKings
DKNG
$12B
| $449K | 0.01% |
+10,474
| New | +$376K |
|
364
Equitable Holdings
EQH
$13.3B
| $448K | 0.01% |
+7,994
| New | +$411K |
|
365
Apple
AAPL
$4.95T
| $445K | 0.01% |
2,167
-7,753
| -78% | -$1.57M |
|
366
Corebridge Financial
CRBG
$14.3B
| $444K | 0.01% |
+12,521
| New | +$389K |
|
367
OneMain Financial
OMF
$7.08B
| $443K | 0.01% |
+7,773
| New | +$388K |
|
368
Tapestry
TPR
$29.8B
| $441K | 0.01% |
+5,021
| New | +$380K |
|
369
Oshkosh
OSK
$9.66B
| $441K | 0.01% |
+3,880
| New | +$377K |
|
370
KLA
KLAC
$266B
| $440K | 0.01% |
+4,910
| New | +$369K |
|
371
Victory Capital Holdings
VCTR
$6.23B
| $439K | 0.01% |
+6,892
| New | +$415K |
|
372
Skywest
SKYW
$4.37B
| $437K | 0.01% |
+4,245
| New | +$403K |
|
373
Allison Transmission
ALSN
$10.1B
| $436K | 0.01% |
+4,589
| New | +$443K |
|
374
EnerSys
ENS
$6.94B
| $436K | 0.01% |
+5,079
| New | +$443K |
|
|
PMTRU
375
Perimeter Acquisition Corp I Unit
PMTRU
$196M
| $433K | 0.01% |
+41,375
| New | +$426K |
|
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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.