We are live on ! Find out more
RAM

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
SRDX
26
DELISTED
Surmodics
SRDX
$11.4M 0.49%
383,016
-50,596
-12% -$1.69M
AKRO
27
DELISTED
Akero Therapeutics
AKRO
$11.3M 0.48%
237,908
-403,015
-63% -$19.5M
REPL icon
28
Replimune Group
REPL
$814M
$11M 0.47%
2,621,012
+2,433,292
+1,296% +$15.5M
TIGO icon
29
Millicom
TIGO
$15.8B
$10.2M 0.44%
+210,526
New +$9.24M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$10M 0.43%
+90,000
New +$9.94M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16B
$9.98M 0.43%
+187,500
New +$9.92M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.7M 0.41%
+180,000
New +$9.54M
OGN icon
33
Organon & Co
OGN
$3.55B
$9.63M 0.41%
901,709
-95,256
-10% -$935K
SIRI icon
34
SiriusXM
SIRI
$10B
$9.3M 0.4%
399,560
+7,572
+2% +$175K
SNAP icon
35
Snap
SNAP
$7.32B
$8.87M 0.38%
+1,150,906
New +$9.55M
VG
36
Venture Global Inc
VG
$35.6B
$7.88M 0.34%
555,050
+395,949
+249% +$5.64M
CYTK icon
37
Cytokinetics
CYTK
$11B
$7.83M 0.33%
142,482
+10,264
+8% +$423K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.33M 0.31%
+76,000
New +$7.27M
BILL icon
39
BILL Holdings
BILL
$4.33B
$6.91M 0.29%
+130,516
New +$6.06M
MERC icon
40
Mercer International
MERC
$44.9M
$6.82M 0.29%
2,369,685
-53,790
-2% -$177K
MKSI icon
41
MKS Inc
MKSI
$22.2B
$6.82M 0.29%
55,079
-9,073
-14% -$967K
TDUP icon
42
ThredUp
TDUP
$736M
$6.77M 0.29%
716,512
+37,781
+6% +$358K
GPCR icon
43
Structure Therapeutics
GPCR
$3.49B
$6.64M 0.28%
237,188
+58,576
+33% +$1.17M
BABA icon
44
Alibaba
BABA
$269B
$6.63M 0.28%
+37,095
New +$4.86M
SVC
45
Service Properties Trust
SVC
$1.1B
$6.17M 0.26%
455,567
-84,658
-16% -$1.15M
BBIO icon
46
BridgeBio Pharma
BBIO
$16.5B
$6.1M 0.26%
117,379
-123,504
-51% -$6.02M
AMBA icon
47
Ambarella
AMBA
$2.99B
$6.02M 0.26%
+72,945
New +$5.3M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$5.98M 0.25%
+56,160
New +$5.88M
PRAX icon
49
Praxis Precision Medicines
PRAX
$9.07B
$5.79M 0.25%
+109,177
New +$5.29M
INBX icon
50
Inhibrx
INBX
$1.2B
$5.73M 0.24%
170,158
+143,324
+534% +$3.53M
1
2
3 4 5

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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.