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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
FHI icon
426
Federated Hermes
FHI
$4.59B
– –
-17,242
Closed -$764K
FISV
427
Fiserv Inc
FISV
$28.9B
– –
-2,158
Closed -$372K
FIX icon
428
Comfort Systems
FIX
$57.2B
– –
-542
Closed -$291K
FIZZ icon
429
National Beverage
FIZZ
$3.05B
– –
-17,932
Closed -$775K
FLR icon
430
Fluor
FLR
$6.89B
– –
-8,282
Closed -$425K
FLYW icon
431
Flywire
FLYW
$2.04B
– –
-445,330
Closed -$5.21M
FOLD
432
DELISTED
Amicus Therapeutics
FOLD
– –
-329,917
Closed -$1.89M
FOX icon
433
Fox Class B
FOX
$21.7B
– –
-10,887
Closed -$562K
FOXA icon
434
Fox Class A
FOXA
$24.2B
– –
-10,119
Closed -$567K
FRHC icon
435
Freedom Holding
FRHC
$9.84B
– –
-2,323
Closed -$339K
GBAB
436
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
-33,753
Closed -$508K
GBCI icon
437
Glacier Bancorp
GBCI
$6.45B
– –
-12,754
Closed -$549K
GBTG icon
438
American Express Global Business Travel
GBTG
$4.92B
– –
-81,448
Closed -$513K
GE icon
439
GE Aerospace
GE
$377B
– –
-2,050
Closed -$528K
GFS icon
440
GlobalFoundries
GFS
$26.9B
– –
-9,630
Closed -$368K
GH icon
441
Guardant Health
GH
$19B
– –
-100,085
Closed -$5.21M
GHC icon
442
Graham Holdings Company
GHC
$5.23B
– –
-727
Closed -$688K
GIII icon
443
G-III Apparel Group
GIII
$1.55B
– –
-15,701
Closed -$352K
GL icon
444
Globe Life
GL
$13.9B
– –
-5,101
Closed -$634K
GLO
445
Clough Global Opportunities Fund
GLO
$248M
– –
-119,581
Closed -$649K
GOLF icon
446
Acushnet Holdings
GOLF
$6.05B
– –
-6,780
Closed -$494K
GOOGL icon
447
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,966
Closed -$523K
GPI icon
448
Group 1 Automotive
GPI
$4.17B
– –
-1,190
Closed -$520K
GPOR icon
449
Gulfport Energy Corp
GPOR
$2.76B
– –
-2,394
Closed -$482K
GS icon
450
Goldman Sachs
GS
$305B
– –
-796
Closed -$563K
16 17
18
19 20

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DPCM
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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.