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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
SGMT icon
426
Sagimet Biosciences
SGMT
$449M
– –
-325,359
Closed -$2.23M
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-118,414
Closed -$3.03M
SPR
428
DELISTED
Spirit AeroSystems
SPR
– –
-588,519
Closed -$22.7M
SPYI icon
429
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-89,408
Closed -$4.68M
SRDX
430
DELISTED
Surmodics
SRDX
– –
-383,016
Closed -$11.4M
SRDX
431
PUT
DELISTED
Surmodics
SRDX
– –
-13,700
Closed -$409K
SRLN icon
432
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-26,639
Closed -$1.11M
TEI
433
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-58,241
Closed -$361K
TENB icon
434
Tenable Holdings
TENB
$3.46B
– –
-157,295
Closed -$4.59M
THQ
435
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-56,611
Closed -$979K
TIGO icon
436
Millicom
TIGO
$16B
– –
-210,526
Closed -$10.2M
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
– –
-90,000
Closed -$10M
TLT icon
438
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-3,000,000
Closed -$268M
TNGX icon
439
Tango Therapeutics
TNGX
$4.34B
– –
-245,109
Closed -$2.06M
TRVI icon
440
Trevi Therapeutics
TRVI
$2.62B
– –
-34,399
Closed -$315K
TSHA icon
441
Taysha Gene Therapies
TSHA
$1.57B
– –
-161,972
Closed -$530K
TSI
442
TCW Strategic Income Fund
TSI
$214M
– –
-10,008
Closed -$49.2K
UTL icon
443
Unitil
UTL
$1.01B
– –
-15,000
Closed -$718K
VNDA icon
444
Vanda Pharmaceuticals
VNDA
$310M
– –
-27,610
Closed -$138K
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$40B
– –
-12,752
Closed -$1.17M
VRNA
446
DELISTED
Verona Pharma
VRNA
– –
-262,265
Closed -$28M
VT icon
447
Vanguard Total World Stock ETF
VT
$76.3B
– –
-34,330
Closed -$4.73M
VVR icon
448
Invesco Senior Income Trust
VVR
$454M
– –
-141,980
Closed -$491K
WIA
449
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-13,680
Closed -$115K
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-180,000
Closed -$9.7M
15 16 17
18
19

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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 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.