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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
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
– –
-33,000
Closed -$5.09M
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
– –
-2,959
Closed -$412K
XRT icon
453
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-143,625
Closed -$12.4M
ZIMV
454
DELISTED
ZimVie
ZIMV
– –
-187,978
Closed -$3.56M
LENZ
455
LENZ Therapeutics
LENZ
$176M
– –
-14,701
Closed -$685K
OKLO
456
Oklo
OKLO
$6.52B
– –
-15,000
Closed -$1.67M
ATYR
457
CALL
aTyr Pharma
ATYR
$47.3M
– –
-300,000
Closed -$216K
MBX
458
MBX Biosciences
MBX
$3.08B
– –
-38,500
Closed -$674K
MBAV
459
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-137,766
Closed -$1.45M
CRAQU
460
Cal Redwood Acquisition Corp Units
CRAQU
– –
-225,000
Closed -$2.3M
BRR
461
ProCap Financial Inc
BRR
$151M
– –
-33,017
Closed -$334K
BLUWU
462
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-301,200
Closed -$3.04M
BACCU
463
Blue Acquisition Corp Unit
BACCU
$203M
– –
-225,000
Closed -$2.28M
AXINU
464
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-175,000
Closed -$1.76M
PAII.U
465
Pyrophyte Acquisition Corp II Units
PAII.U
$262M
– –
-81,744
Closed -$828K
MIAX
466
Miami International Holdings
MIAX
$4.48B
– –
-12,500
Closed -$503K
FIGR
467
Figure Technology Solutions
FIGR
$5.53B
– –
-15,000
Closed -$546K
VIA
468
Via Transportation Inc
VIA
$1.7B
– –
-10,000
Closed -$481K
RIV.RT
469
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-289,376
Closed -$2.34K
STUB
470
StubHub Holdings
STUB
$3.21B
– –
-142,673
Closed -$2.4M
WBI
471
WaterBridge Infrastructure LLC
WBI
$1.54B
– –
-15,000
Closed -$378K
NTSK
472
Netskope Inc
NTSK
$4.9B
– –
-15,000
Closed -$341K
UTF.RT
473
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-18,436
Closed -$1.44K
FCRS.U
474
FutureCrest Acquisition Corp Units
FCRS.U
– –
-10,000
Closed -$106K
15 16 17 18
19

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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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.