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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
CATY icon
376
Cathay General Bancorp
CATY
$4.22B
– –
-13,322
Closed -$607K
CCL icon
377
Carnival Corporation Ltd
CCL
$38.1B
– –
-13,835
Closed -$389K
CHH icon
378
Choice Hotels
CHH
$5.23B
– –
-4,679
Closed -$594K
CHX
379
DELISTED
ChampionX
CHX
– –
-18,104
Closed -$450K
CMI icon
380
Cummins
CMI
$83.9B
– –
-1,537
Closed -$503K
CNO icon
381
CNO Financial Group
CNO
$4.99B
– –
-14,249
Closed -$550K
CPZ
382
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$260M
– –
-25,450
Closed -$413K
CRBG icon
383
Corebridge Financial
CRBG
$14.3B
– –
-12,521
Closed -$444K
CROX icon
384
Crocs
CROX
$6.65B
– –
-2,984
Closed -$302K
CRS icon
385
Carpenter Technology
CRS
$26.4B
– –
-1,419
Closed -$392K
CRVL icon
386
CorVel
CRVL
$3.19B
– –
-5,148
Closed -$529K
CTMX icon
387
CytomX Therapeutics
CTMX
$690M
– –
-844,643
Closed -$1.92M
CTSH icon
388
Cognizant
CTSH
$26.5B
– –
-7,950
Closed -$620K
CUBI icon
389
Customers Bancorp
CUBI
$2.68B
– –
-7,960
Closed -$468K
CVLT icon
390
Commault Systems
CVLT
$5.03B
– –
-2,033
Closed -$354K
CWK icon
391
Cushman & Wakefield Ltd
CWK
$3.17B
– –
-240,074
Closed -$2.66M
CXT icon
392
Crane NXT
CXT
$2.98B
– –
-9,122
Closed -$492K
D icon
393
Dominion Energy
D
$62.2B
– –
-12,344
Closed -$698K
DAC icon
394
Danaos Corp
DAC
$2.52B
– –
-6,377
Closed -$550K
DAN icon
395
Dana Inc
DAN
$2.89B
– –
-19,232
Closed -$330K
DBD icon
396
Diebold Nixdorf
DBD
$2.79B
– –
-9,885
Closed -$548K
DELL icon
397
Dell
DELL
$241B
– –
-2,761
Closed -$338K
DFP
398
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-23,784
Closed -$488K
DIAX
399
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-37,514
Closed -$538K
DIS icon
400
Walt Disney
DIS
$172B
– –
-4,176
Closed -$518K
14 15
16
17 18

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.