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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 | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$26.5B
| $431K | 0.01% |
+1,149
| New | +$403K |
|
377
Darling Ingredients
DAR
$9.62B
| $431K | 0.01% |
11,350
+1,350
| +14% | +$44.4K |
|
378
The Bancorp
TBBK
$2.81B
| $430K | 0.01% |
+7,552
| New | +$382K |
|
|
CHY
379
Calamos Convertible and High Income Fund
CHY
$1.02B
| $430K | 0.01% |
39,130
-715
| -2% | -$7.35K |
|
380
Kyndryl
KD
$2.81B
| $428K | 0.01% |
+10,205
| New | +$369K |
|
381
Synchrony
SYF
$24.5B
| $427K | 0.01% |
+6,397
| New | +$358K |
|
382
Wynn Resorts
WYNN
$10.3B
| $427K | 0.01% |
4,557
-1,039
| -19% | -$88.2K |
|
383
Pitney Bowes
PBI
$2.46B
| $425K | 0.01% |
+38,940
| New | +$366K |
|
384
Fluor
FLR
$7.22B
| $425K | 0.01% |
+8,282
| New | +$330K |
|
385
DXC Technology
DXC
$1.68B
| $424K | 0.01% |
+27,726
| New | +$427K |
|
386
AppFolio
APPF
$5.98B
| $423K | 0.01% |
+1,837
| New | +$400K |
|
|
IAS
387
DELISTED
Integral Ad Science
IAS
| $421K | 0.01% |
+50,685
| New | +$387K |
|
388
Valmont Industries
VMI
$9.61B
| $419K | 0.01% |
+1,284
| New | +$394K |
|
|
CPZ
389
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
| $413K | 0.01% |
+25,450
| New | +$397K |
|
|
CHI
390
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $413K | 0.01% |
39,262
+7,432
| +23% | +$74.3K |
|
391
Old Dominion Freight Line
ODFL
$47.2B
| $412K | 0.01% |
+2,541
| New | +$405K |
|
|
ETJ
392
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $412K | 0.01% |
45,607
-40,695
| -47% | -$351K |
|
393
Spotify
SPOT
$102B
| $412K | 0.01% |
+537
| New | +$345K |
|
394
Dycom Industries
DY
$12.7B
| $412K | 0.01% |
+1,685
| New | +$332K |
|
395
Royal Caribbean
RCL
$81.8B
| $409K | 0.01% |
+1,307
| New | +$311K |
|
|
SRDX
396
PUT
DELISTED
Surmodics
SRDX
| $407K | 0.01% |
+13,700
| New | +$395K |
|
397
Magnolia Oil & Gas
MGY
$5.53B
| $406K | 0.01% |
+18,071
| New | +$400K |
|
398
Pilgrim's Pride
PPC
$6.94B
| $406K | 0.01% |
+9,022
| New | +$443K |
|
399
BJ's Restaurants
BJRI
$1.45B
| $405K | 0.01% |
+9,076
| New | +$358K |
|
400
Lincoln National
LNC
$7.88B
| $404K | 0.01% |
+11,689
| New | +$382K |
|
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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.