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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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$24.3B
| $403K | 0.01% |
+16,471
| New | +$420K |
|
402
Tenet Healthcare
THC
$21B
| $403K | 0.01% |
+2,287
| New | +$344K |
|
403
Western Alliance Bancorporation
WAL
$9.04B
| $399K | 0.01% |
5,116
-1,001
| -16% | -$71.9K |
|
404
Power Integrations
POWI
$3.53B
| $398K | 0.01% |
+7,123
| New | +$366K |
|
405
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $398K | 0.01% |
+46,975
| New | +$384K |
|
406
World Acceptance Corp
WRLD
$909M
| $398K | 0.01% |
+2,409
| New | +$344K |
|
407
Oscar Health
OSCR
$8.54B
| $397K | 0.01% |
18,504
+2,610
| +16% | +$38.8K |
|
408
Emcor
EME
$33B
| $396K | 0.01% |
+741
| New | +$327K |
|
409
BlackRock MuniYield Quality Fund
MQY
$810M
| $396K | 0.01% |
+35,643
| New | +$394K |
|
410
Western Digital
WDC
$172B
| $394K | 0.01% |
+6,155
| New | +$293K |
|
411
Airbnb
ABNB
$87.2B
| $393K | 0.01% |
+2,973
| New | +$377K |
|
412
Quanta Services
PWR
$93.1B
| $393K | 0.01% |
+1,040
| New | +$334K |
|
413
Carpenter Technology
CRS
$28.8B
| $392K | 0.01% |
+1,419
| New | +$309K |
|
414
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $391K | 0.01% |
+40,074
| New | +$380K |
|
415
Construction Partners
ROAD
$5.94B
| $390K | 0.01% |
+3,672
| New | +$343K |
|
416
Carnival Corporation Ltd
CCL
$37.1B
| $389K | 0.01% |
+13,835
| New | +$296K |
|
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $386K | 0.01% |
2,867
+36
| +1% | +$4.86K |
|
418
Garrett Motion
GTX
$5.77B
| $386K | 0.01% |
+36,760
| New | +$370K |
|
419
Evercore
EVR
$13.2B
| $386K | 0.01% |
+1,429
| New | +$314K |
|
420
Jefferies Financial Group
JEF
$13B
| $384K | 0.01% |
+7,030
| New | +$348K |
|
421
Nuveen Real Estate Income Fund
JRS
$251M
| $384K | 0.01% |
+49,400
| New | +$384K |
|
422
Inhibrx
INBX
$1.21B
| $383K | 0.01% |
+26,834
| New | +$347K |
|
|
LNW
423
DELISTED
Light & Wonder
LNW
| $382K | 0.01% |
+3,969
| New | +$340K |
|
424
Burlington
BURL
$22.5B
| $382K | 0.01% |
+1,640
| New | +$390K |
|
425
Littelfuse
LFUS
$10.2B
| $380K | 0.01% |
+1,678
| New | +$331K |
|
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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.