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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 | |
|---|---|---|---|---|---|---|
426
Toast
TOST
$17.9B
| $380K | 0.01% |
+8,571
| New | +$337K |
|
427
AMN Healthcare
AMN
$1.3B
| $379K | 0.01% |
18,339
-3,197
| -15% | -$66.5K |
|
428
Teradata
TDC
$2.8B
| $377K | 0.01% |
+16,877
| New | +$367K |
|
429
Remitly
RELY
$4.77B
| $376K | 0.01% |
+20,026
| New | +$417K |
|
430
BlackRock MuniAssets Fund
MUA
$529M
| $372K | 0.01% |
35,814
-42,851
| -54% | -$439K |
|
|
FISV
431
Fiserv Inc
FISV
$27.9B
| $372K | 0.01% |
+2,158
| New | +$391K |
|
432
ArcBest
ARCB
$3.31B
| $371K | 0.01% |
4,822
-1,095
| -19% | -$71.3K |
|
433
Lifestance Health
LFST
$4.15B
| $371K | 0.01% |
+71,789
| New | +$430K |
|
434
GlobalFoundries
GFS
$29.2B
| $368K | 0.01% |
+9,630
| New | +$349K |
|
435
Whirlpool
WHR
$2.44B
| $367K | 0.01% |
3,622
-14,903
| -80% | -$1.24M |
|
|
DRUG
436
Bright Minds Biosciences
DRUG
$706M
| $365K | 0.01% |
+13,975
| New | +$419K |
|
|
HQL
437
abrdn Life Sciences Investors
HQL
$588M
| $364K | 0.01% |
28,431
+2,552
| +10% | +$31.5K |
|
438
NXP Semiconductors
NXPI
$67.6B
| $364K | 0.01% |
+1,665
| New | +$325K |
|
439
F&G Annuities & Life
FG
$3.93B
| $363K | 0.01% |
+11,359
| New | +$377K |
|
440
Pinterest
PINS
$13.2B
| $361K | 0.01% |
+10,063
| New | +$305K |
|
441
XPO
XPO
$24.4B
| $360K | 0.01% |
+2,849
| New | +$320K |
|
442
Nutanix
NTNX
$15.4B
| $358K | 0.01% |
+4,689
| New | +$338K |
|
|
DPG
443
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $358K | 0.01% |
28,858
+4,163
| +17% | +$50.4K |
|
444
Commault Systems
CVLT
$6.19B
| $354K | 0.01% |
+2,033
| New | +$347K |
|
445
G-III Apparel Group
GIII
$1.52B
| $352K | 0.01% |
+15,701
| New | +$396K |
|
446
Ralph Lauren
RL
$22.6B
| $349K | 0.01% |
+1,274
| New | +$315K |
|
447
MasTec
MTZ
$26.6B
| $347K | 0.01% |
+2,038
| New | +$294K |
|
448
Expedia Group
EXPE
$33.4B
| $346K | 0.01% |
+2,051
| New | +$333K |
|
449
WillScot Mobile Mini Holdings
WSC
$4.85B
| $345K | 0.01% |
+12,588
| New | +$335K |
|
450
Academy Sports + Outdoors
ASO
$3.09B
| $345K | 0.01% |
+7,692
| New | +$319K |
|
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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.