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
+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
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$14.4M 0.59%
+143,164
New +$15.7M
CLW icon
27
Clearwater Paper
CLW
$271M
$13.3M 0.54%
762,138
– –
ABVX
28
Abivax
ABVX
$11B
$12.9M 0.52%
+95,729
New +$10.4M
JANX icon
29
Janux Therapeutics
JANX
$935M
$12.2M 0.5%
885,895
-74,484
-8% -$1.75M
CELH icon
30
Celsius Holdings
CELH
$6.93B
$11.4M 0.46%
+250,194
New +$12.6M
SIRI icon
31
SiriusXM
SIRI
$10B
$11.3M 0.46%
565,623
+166,063
+42% +$3.57M
PRAX icon
32
Praxis Precision Medicines
PRAX
$9.07B
$10.8M 0.44%
36,792
-72,385
-66% -$13.5M
KVUE icon
33
Kenvue
KVUE
$37B
$10.3M 0.42%
+598,124
New +$9.78M
CSQ icon
34
Calamos Strategic Total Return Fund
CSQ
$3.21B
$9.49M 0.38%
494,242
+412,416
+504% +$7.85M
AVTR icon
35
Avantor
AVTR
$7.81B
$9.32M 0.38%
813,081
+738,890
+996% +$9.09M
WBD icon
36
Warner Bros
WBD
$64.6B
$9.12M 0.37%
+316,338
New +$7.39M
FRSH icon
37
Freshworks
FRSH
$2.84B
$8.92M 0.36%
+728,043
New +$8.6M
QURE icon
38
uniQure
QURE
$2.68B
$8.65M 0.35%
+361,560
New +$14M
USA icon
39
Liberty All-Star Equity Fund
USA
$1.75B
$8.22M 0.33%
1,309,522
+411,399
+46% +$2.56M
CYTK icon
40
Cytokinetics
CYTK
$11B
$7.8M 0.32%
122,711
-19,771
-14% -$1.23M
PD icon
41
PagerDuty
PD
$700M
$7.74M 0.31%
590,564
-374,704
-39% -$5.47M
BHVN icon
42
Biohaven
BHVN
$2.16B
$7.36M 0.3%
651,603
+274,484
+73% +$3.4M
WHR icon
43
Whirlpool
WHR
$2.42B
$7.23M 0.29%
100,158
+37,408
+60% +$2.76M
SVC
44
Service Properties Trust
SVC
$1.1B
$6.25M 0.25%
679,403
+223,836
+49% +$2.25M
ELVR
45
Elevra Lithium Ltd
ELVR
$922M
$6.22M 0.25%
118,308
– –
PCVX icon
46
Vaxcyte
PCVX
$7.89B
$6.07M 0.25%
+131,637
New +$5.89M
IGR
47
CBRE Global Real Estate Income Fund
IGR
$712M
$6.02M 0.24%
+1,373,359
New +$6.46M
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.89M 0.24%
2,665,048
-904,115
-25% -$1.68M
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$5.77M 0.23%
+490,138
New +$5.98M
ACCO icon
50
Acco Brands
ACCO
$369M
$5.66M 0.23%
1,517,338
+590,006
+64% +$2.19M
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 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.