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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
GSHD icon
451
Goosehead Insurance
GSHD
$1.64B
– –
-3,243
Closed -$342K
GTLB icon
452
GitLab
GTLB
$5.57B
– –
-100,000
Closed -$4.51M
GTN icon
453
Gray Television
GTN
$430M
– –
-405,148
Closed -$1.84M
GTX icon
454
Garrett Motion
GTX
$5.6B
– –
-36,760
Closed -$386K
H icon
455
Hyatt Hotels
H
$17.8B
– –
-3,259
Closed -$455K
HCA icon
456
HCA Healthcare
HCA
$92.8B
– –
-1,548
Closed -$593K
HEI icon
457
HEICO Corp
HEI
$50.8B
– –
-1,785
Closed -$585K
HES
458
DELISTED
Hess
HES
– –
-81,913
Closed -$11.3M
HG icon
459
Hamilton Insurance Group
HG
$3.7B
– –
-25,959
Closed -$561K
HLNE icon
460
Hamilton Lane
HLNE
$3.91B
– –
-2,407
Closed -$342K
HLT icon
461
Hilton Worldwide
HLT
$72.6B
– –
-2,354
Closed -$627K
HOUS
462
DELISTED
Anywhere Real Estate
HOUS
– –
-612,038
Closed -$2.22M
HPK icon
463
HighPeak Energy
HPK
$811M
– –
-25,769
Closed -$253K
HPQ icon
464
HP
HPQ
$25.9B
– –
-16,471
Closed -$403K
HQH
465
abrdn Healthcare Investors
HQH
$1.25B
– –
-73,834
Closed -$1.14M
HQL
466
abrdn Life Sciences Investors
HQL
$589M
– –
-28,431
Closed -$364K
HSY icon
467
Hershey
HSY
$37.2B
– –
-440,026
Closed -$73M
HTD
468
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
– –
-26,741
Closed -$625K
HTLD icon
469
Heartland Express
HTLD
$1.04B
– –
-58,347
Closed -$504K
HWC icon
470
Hancock Whitney
HWC
$6.19B
– –
-9,873
Closed -$567K
HWM icon
471
Howmet Aerospace
HWM
$114B
– –
-2,565
Closed -$477K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-967,815
Closed -$78.1M
IAS
473
DELISTED
Integral Ad Science
IAS
– –
-50,685
Closed -$421K
IBOC icon
474
International Bancshares
IBOC
$4.83B
– –
-10,516
Closed -$700K
IDCC icon
475
InterDigital
IDCC
$6.72B
– –
-2,264
Closed -$508K
17 18
19
20 21

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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.