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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
DKNG icon
401
DraftKings
DKNG
$12.2B
– –
-10,474
Closed -$449K
DOCN icon
402
DigitalOcean
DOCN
$13.2B
– –
-337,254
Closed -$9.63M
DORM icon
403
Dorman Products
DORM
$4.28B
– –
-4,814
Closed -$591K
DPZ icon
404
Domino's
DPZ
$11.6B
– –
-1,323
Closed -$596K
DRUG
405
Bright Minds Biosciences
DRUG
$706M
– –
-13,975
Closed -$365K
DVA icon
406
DaVita
DVA
$15.4B
– –
-3,971
Closed -$566K
DXC icon
407
DXC Technology
DXC
$1.76B
– –
-27,726
Closed -$424K
DY icon
408
Dycom Industries
DY
$12.1B
– –
-1,685
Closed -$412K
EFA icon
409
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-13,650
Closed -$1.22M
EFA icon
410
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-81,900
Closed -$7.32M
EHC icon
411
Encompass Health
EHC
$11.5B
– –
-5,105
Closed -$626K
EME icon
412
Emcor
EME
$31.4B
– –
-741
Closed -$396K
ENS icon
413
EnerSys
ENS
$6.69B
– –
-5,079
Closed -$436K
ENVA icon
414
Enova International
ENVA
$6.2B
– –
-4,464
Closed -$498K
EQH icon
415
Equitable Holdings
EQH
$13.5B
– –
-7,994
Closed -$448K
ERC
416
Allspring Multi-Sector Income Fund
ERC
$253M
– –
-14,800
Closed -$140K
ESAB icon
417
ESAB
ESAB
$5.54B
– –
-3,848
Closed -$464K
ETNB
418
DELISTED
89bio
ETNB
– –
-902,076
Closed -$8.86M
ETW
419
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-167,796
Closed -$1.45M
EVR icon
420
Evercore
EVR
$13.2B
– –
-1,429
Closed -$386K
EWBC icon
421
East-West Bancorp
EWBC
$18B
– –
-4,869
Closed -$492K
EXPE icon
422
Expedia Group
EXPE
$35.5B
– –
-2,051
Closed -$346K
FBP icon
423
First Bancorp
FBP
$4.47B
– –
-29,627
Closed -$617K
FFIV icon
424
F5
FFIV
$22.9B
– –
-1,840
Closed -$542K
FG icon
425
F&G Annuities & Life
FG
$4.03B
– –
-11,359
Closed -$363K
15 16
17
18 19

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.