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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 | |
|---|---|---|---|---|---|---|
451
WEX
WEX
$6.17B
| $345K | 0.01% |
+2,346
| New | +$315K |
|
452
Sensata Technologies
ST
$6.75B
| $344K | 0.01% |
+11,411
| New | +$280K |
|
453
BlackRock Science and Technology Trust
BST
$1.58B
| $342K | 0.01% |
+8,971
| New | +$313K |
|
454
Goosehead Insurance
GSHD
$1.47B
| $342K | 0.01% |
+3,243
| New | +$344K |
|
455
Hamilton Lane
HLNE
$3.83B
| $342K | 0.01% |
+2,407
| New | +$363K |
|
456
Micron Technology
MU
$1.02T
| $340K | 0.01% |
+2,760
| New | +$258K |
|
457
Freedom Holding
FRHC
$9.95B
| $339K | 0.01% |
+2,323
| New | +$343K |
|
458
Dell
DELL
$276B
| $338K | 0.01% |
+2,761
| New | +$282K |
|
459
Rambus
RMBS
$10.4B
| $338K | 0.01% |
+5,275
| New | +$283K |
|
|
PMF
460
DELISTED
PIMCO Municipal Income Fund
PMF
| $337K | 0.01% |
+42,198
| New | +$340K |
|
461
Bath & Body Works
BBWI
$4.13B
| $335K | 0.01% |
+11,177
| New | +$327K |
|
462
Best Buy
BBY
$18.6B
| $333K | 0.01% |
+4,955
| New | +$337K |
|
463
Primoris Services
PRIM
$4.64B
| $330K | 0.01% |
+4,239
| New | +$287K |
|
464
LegalZoom.com
LZ
$1.3B
| $330K | 0.01% |
+37,072
| New | +$311K |
|
465
Dana Inc
DAN
$2.93B
| $330K | 0.01% |
+19,232
| New | +$287K |
|
466
Ubiquiti
UI
$32.7B
| $329K | 0.01% |
+800
| New | +$291K |
|
467
Cleveland-Cliffs
CLF
$6.99B
| $325K | 0.01% |
42,775
-106,347
| -71% | -$790K |
|
468
BlackRock MuniYield Quality Fund III
MYI
$713M
| $325K | 0.01% |
+30,964
| New | +$325K |
|
469
Allegro MicroSystems
ALGM
$8.72B
| $324K | 0.01% |
+9,486
| New | +$236K |
|
470
Universal Display
OLED
$3.81B
| $322K | 0.01% |
+2,086
| New | +$292K |
|
471
OGE Energy
OGE
$10.2B
| $316K | 0.01% |
+7,113
| New | +$316K |
|
|
PACHU
472
Pioneer Acquisition I Corp Units
PACHU
$229M
| $315K | 0.01% |
+31,494
| New | +$315K |
|
473
Valaris
VAL
$5.43B
| $314K | 0.01% |
+7,456
| New | +$280K |
|
474
Arista Networks
ANET
$215B
| $311K | 0.01% |
3,039
+306
| +11% | +$26.5K |
|
475
Brighthouse Financial
BHF
$3.63B
| $309K | 0.01% |
+5,751
| New | +$323K |
|
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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.