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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
(-28%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-79.35%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.9M |
| 3 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$78.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.9B
| – | – |
-102,026
| Closed | -$6.95M |
|
477
Insmed
INSM
$22B
| – | – |
-94,052
| Closed | -$9.47M |
|
478
Iridium Communications
IRDM
$5.05B
| – | – |
-15,303
| Closed | -$462K |
|
479
ITT
ITT
$17.3B
| – | – |
-3,347
| Closed | -$525K |
|
480
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-1,674,800
| Closed | -$361M |
|
|
481
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-826,700
| Closed | -$178M |
|
482
Jabil
JBL
$32.3B
| – | – |
-2,510
| Closed | -$547K |
|
483
Jefferies Financial Group
JEF
$12.7B
| – | – |
-7,030
| Closed | -$384K |
|
484
Nuveen Global High Income Fund
JGH
$352M
| – | – |
-21,754
| Closed | -$281K |
|
485
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-2,274
| Closed | -$582K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| – | – |
-886,966
| Closed | -$35.4M |
|
487
Nuveen Real Estate Income Fund
JRS
$250M
| – | – |
-49,400
| Closed | -$384K |
|
488
Kyndryl
KD
$2.98B
| – | – |
-10,205
| Closed | -$428K |
|
489
Korn Ferry
KFY
$4.18B
| – | – |
-9,648
| Closed | -$707K |
|
490
KLA
KLAC
$236B
| – | – |
-4,910
| Closed | -$440K |
|
491
CALL
Kenvue
KVUE
$37.1B
| – | – |
-500,000
| Closed | -$10.5M |
|
492
Loews
L
$23.9B
| – | – |
-8,651
| Closed | -$793K |
|
493
Laureate Education
LAUR
$5.38B
| – | – |
-26,580
| Closed | -$621K |
|
494
Liberty Broadband Class A
LBRDA
$4.78B
| – | – |
-5,076
| Closed | -$497K |
|
495
Lear
LEA
$7.33B
| – | – |
-5,338
| Closed | -$507K |
|
496
Legend Biotech
LEGN
$3.69B
| – | – |
-178,012
| Closed | -$6.32M |
|
497
Lifestance Health
LFST
$4.1B
| – | – |
-71,789
| Closed | -$371K |
|
498
Littelfuse
LFUS
$11.2B
| – | – |
-1,678
| Closed | -$380K |
|
499
Lumentum
LITE
$53.9B
| – | – |
-28,384
| Closed | -$2.7M |
|
500
Lockheed Martin
LMT
$132B
| – | – |
-1,365
| Closed | -$632K |
|
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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.