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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 | |
|---|---|---|---|---|---|---|
|
AEF
476
abrdn Emerging Markets Equity Income Fund
AEF
$342M
| $309K | 0.01% |
51,988
-15,374
| -23% | -$81.7K |
|
477
Adient
ADNT
$1.7B
| $308K | 0.01% |
15,838
-55,739
| -78% | -$824K |
|
478
Abercrombie & Fitch
ANF
$4.58B
| $308K | 0.01% |
+3,712
| New | +$282K |
|
|
SKX
479
DELISTED
Skechers
SKX
| $305K | 0.01% |
+4,826
| New | +$277K |
|
480
Thryv Holdings
THRY
$184M
| $304K | 0.01% |
+24,962
| New | +$322K |
|
481
Crocs
CROX
$6.75B
| $302K | 0.01% |
+2,984
| New | +$304K |
|
|
TEAD
482
Teads Holding Co
TEAD
$78.6M
| $301K | 0.01% |
+121,463
| New | +$367K |
|
483
Invesco CEF Income Composite ETF
PCEF
$795M
| $294K | 0.01% |
+15,047
| New | +$281K |
|
484
Maravai LifeSciences
MRVI
$1.01B
| $294K | 0.01% |
121,912
-50,081
| -29% | -$105K |
|
485
Comfort Systems
FIX
$57.2B
| $291K | 0.01% |
+542
| New | +$236K |
|
486
Microchip Technology
MCHP
$41.1B
| $289K | 0.01% |
+4,106
| New | +$226K |
|
487
Vishay Intertechnology
VSH
$5.02B
| $288K | 0.01% |
+18,110
| New | +$252K |
|
488
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $287K | 0.01% |
14,273
-3,785
| -21% | -$73.5K |
|
489
lululemon athletica
LULU
$13.7B
| $286K | 0.01% |
+1,205
| New | +$332K |
|
490
Lattice Semiconductor
LSCC
$16.4B
| $286K | 0.01% |
+5,842
| New | +$280K |
|
491
PROG Holdings
PRG
$1.81B
| $282K | 0.01% |
+9,600
| New | +$267K |
|
492
Nuveen Global High Income Fund
JGH
$351M
| $281K | 0.01% |
+21,754
| New | +$270K |
|
493
Urban Outfitters
URBN
$6.44B
| $280K | 0.01% |
+3,859
| New | +$232K |
|
494
NRG Energy
NRG
$26.9B
| $277K | 0.01% |
+1,726
| New | +$227K |
|
495
SM Energy
SM
$7.11B
| $272K | 0.01% |
11,013
-4,886
| -31% | -$118K |
|
496
United Airlines
UAL
$40.2B
| $270K | 0.01% |
+3,390
| New | +$250K |
|
|
UDMY
497
DELISTED
Udemy
UDMY
| $264K | 0.01% |
+37,605
| New | +$259K |
|
|
JENA.U
498
Jena Acquisition Corp II Units
JENA.U
| $257K | 0.01% |
+25,000
| New | +$256K |
|
499
Caleres
CAL
$447M
| $254K | 0.01% |
+20,788
| New | +$312K |
|
|
XIFR
500
XPLR Infrastructure LP
XIFR
$1.11B
| $253K | 0.01% |
+30,840
| New | +$268K |
|
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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.