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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
+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
JPC icon
401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-179,162
Closed -$1.47M
KRYS icon
402
Krystal Biotech
KRYS
$10.7B
– –
-70,349
Closed -$12.4M
LEG icon
403
Leggett & Platt
LEG
$1.4B
– –
-199,814
Closed -$1.77M
MKSI icon
404
MKS Inc
MKSI
$17.6B
– –
-55,079
Closed -$6.82M
MRUS
405
DELISTED
Merus
MRUS
– –
-238,696
Closed -$22.5M
MUB icon
406
iShares National Muni Bond ETF
MUB
$45.2B
– –
-56,160
Closed -$5.98M
NAMS icon
407
NewAmsterdam Pharma
NAMS
$3.24B
– –
-34,353
Closed -$977K
NCNO icon
408
nCino
NCNO
$2.06B
– –
-20,000
Closed -$542K
NET icon
409
Cloudflare
NET
$94.2B
– –
-1,163
Closed -$250K
NETDW
410
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-25,000
Closed -$6.8K
NKTR icon
411
Nektar Therapeutics
NKTR
$2.3B
– –
-45,042
Closed -$2.56M
NTLA icon
412
Intellia Therapeutics
NTLA
$1.48B
– –
-74,266
Closed -$1.28M
NTRA icon
413
Natera
NTRA
$36B
– –
-79,155
Closed -$12.7M
NXJ
414
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-11,842
Closed -$147K
PCEF icon
415
Invesco CEF Income Composite ETF
PCEF
$793M
– –
-16,480
Closed -$329K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-54,001
Closed -$1.71M
PMM
417
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-15,619
Closed -$94.3K
QRVO icon
418
Qorvo
QRVO
$8.04B
– –
-30,113
Closed -$2.74M
REPL icon
419
Replimune Group
REPL
$441M
– –
-2,621,012
Closed -$11M
RMT
420
Royce Micro-Cap Trust
RMT
$721M
– –
-35,863
Closed -$373K
RNAM
421
DELISTED
Avidity Biosciences
RNAM
– –
-15,505
Closed -$676K
RVT icon
422
Royce Value Trust
RVT
$2.19B
– –
-44,812
Closed -$723K
RYTM icon
423
Rhythm Pharmaceuticals
RYTM
$7.34B
– –
-8,365
Closed -$845K
SABR icon
424
Sabre
SABR
$727M
– –
-76,651
Closed -$140K
SEE
425
DELISTED
Sealed Air
SEE
– –
-50,783
Closed -$1.8M
15 16
17
18 19

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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.