We are live on ! Find out more
RAM

Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$120M
Cap. Flow
-$597M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.85%
Holding
508
New
164
Increased
83
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
2
HSY icon
Hershey
HSY
+$72.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$37.9M
4
SLNO
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$49.2M
2
WK icon
Workiva
WK
+$32M
3
VRNA
Verona Pharma
VRNA
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.36%
2 Technology 6.53%
3 Consumer Staples 4.75%
4 Consumer Discretionary 3.3%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
376
Cardiff Oncology
CRDF
$63.6M
– –
-21,024
Closed -$43.3K
CRVO icon
377
CervoMed
CRVO
$23.7M
– –
-14,534
Closed -$118K
CUBE icon
378
CubeSmart
CUBE
$9.62B
– –
-17,578
Closed -$715K
DKS icon
379
Dick's Sporting Goods
DKS
$18.9B
– –
-3,840
Closed -$853K
DLR icon
380
Digital Realty Trust
DLR
$71.5B
– –
-11,999
Closed -$2.07M
DPG
381
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
– –
-20,107
Closed -$260K
DT icon
382
Dynatrace
DT
$12.7B
– –
-21,636
Closed -$1.05M
ETO
383
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
– –
-7,576
Closed -$209K
EVT icon
384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-8,508
Closed -$208K
FHTX icon
385
Foghorn Therapeutics
FHTX
$301M
– –
-161,140
Closed -$788K
FMC icon
386
FMC
FMC
$1.37B
– –
-10,795
Closed -$363K
FWRD icon
387
Forward Air
FWRD
$467M
– –
-31,538
Closed -$809K
GDV icon
388
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-19,814
Closed -$538K
GM icon
389
General Motors
GM
$81.7B
– –
-23,660
Closed -$1.44M
GPCR icon
390
Structure Therapeutics
GPCR
$3.4B
– –
-237,188
Closed -$6.64M
GTES icon
391
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-118,761
Closed -$2.95M
HOLX
392
DELISTED
Hologic
HOLX
– –
-61,652
Closed -$4.16M
HPF
393
John Hancock Preferred Income Fund II
HPF
$342M
– –
-11,544
Closed -$195K
HYT icon
394
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-309,263
Closed -$2.94M
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-76,000
Closed -$7.33M
IMTX icon
396
Immatics
IMTX
$1.19B
– –
-49,947
Closed -$426K
INBX icon
397
Inhibrx
INBX
$1.17B
– –
-170,158
Closed -$5.73M
INFA
398
CALL
DELISTED
Informatica
INFA
– –
-163,100
Closed -$4.05M
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-12,251
Closed -$1.61M
JEPI icon
400
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-25,564
Closed -$1.46M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Readystate Asset Management held 508 positions worth $2.47B, up 5.1% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Readystate Asset Management withdrew a net $597M in Q4 2025, closing 122 positions and reducing 61 holdings. Its most notable exit was Verona Pharma, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares Core S&P 500 ETF worth $253M.

  • Readystate Asset Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 369,000 shares worth $253M.
  • Readystate Asset Management added most to Soleno Therapeutics in Q4 2025, an estimated $36.7M increase.
  • Readystate Asset Management's biggest Q4 2025 reduction was Exact Sciences, cutting an estimated $49.2M.
  • Readystate Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $28M.
  • Readystate Asset Management's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2025.
  • Readystate Asset Management opened 164 new positions and closed 122 in Q4 2025.
  • Readystate Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.47B.

Based on Readystate Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.