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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
BASE
351
DELISTED
Couchbase
BASE
– –
-524,702
Closed -$12.8M
BBWI icon
352
Bath & Body Works
BBWI
$4.02B
– –
-11,177
Closed -$335K
BBY icon
353
Best Buy
BBY
$18.9B
– –
-4,955
Closed -$333K
BDJ icon
354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-14,015
Closed -$125K
BFK
355
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,566
Closed -$121K
BGC icon
356
BGC Group
BGC
$5.73B
– –
-46,468
Closed -$475K
BHC icon
357
Bausch Health
BHC
$1.67B
– –
-470,761
Closed -$3.14M
BHF icon
358
Brighthouse Financial
BHF
$3.67B
– –
-5,751
Closed -$309K
BJRI icon
359
BJ's Restaurants
BJRI
$1.48B
– –
-9,076
Closed -$405K
BNY
360
Bank of New York Mellon
BNY
$105B
– –
-7,424
Closed -$676K
BKLN icon
361
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-54,981
Closed -$1.15M
BKNG icon
362
Booking.com
BKNG
$155B
– –
-2,675
Closed -$619K
BKN
363
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,937
Closed -$141K
BL icon
364
BlackLine
BL
$1.93B
– –
-252,036
Closed -$14.3M
BOKF icon
365
BOK Financial
BOKF
$8.66B
– –
-5,982
Closed -$584K
BPMC
366
DELISTED
Blueprint Medicines
BPMC
– –
-329,831
Closed -$42.3M
BPOP icon
367
Popular Inc
BPOP
$11.1B
– –
-5,485
Closed -$605K
BST icon
368
BlackRock Science and Technology Trust
BST
$1.53B
– –
-8,971
Closed -$342K
BSY icon
369
Bentley Systems
BSY
$11.1B
– –
-137,228
Closed -$7.41M
BURL icon
370
Burlington
BURL
$23.4B
– –
-1,640
Closed -$382K
BWA icon
371
BorgWarner
BWA
$12.8B
– –
-16,645
Closed -$557K
BYD icon
372
Boyd Gaming
BYD
$6.72B
– –
-7,780
Closed -$609K
CAKE icon
373
Cheesecake Factory
CAKE
$4.88B
– –
-8,148
Closed -$511K
CAL icon
374
Caleres
CAL
$428M
– –
-20,788
Closed -$254K
CAT icon
375
Caterpillar
CAT
$367B
– –
-1,564
Closed -$607K
13 14
15
16 17

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.