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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
+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
LNC icon
501
Lincoln National
LNC
$8.19B
– –
-11,689
Closed -$404K
LNW
502
DELISTED
Light & Wonder
LNW
– –
-3,969
Closed -$382K
LOPE icon
503
Grand Canyon Education
LOPE
$3.99B
– –
-3,533
Closed -$668K
LOW icon
504
Lowe's Companies
LOW
$122B
– –
-3,185
Closed -$707K
LPLA icon
505
LPL Financial
LPLA
$27.4B
– –
-1,149
Closed -$431K
LRN icon
506
Stride
LRN
$4.08B
– –
-55,977
Closed -$8.13M
LSCC icon
507
Lattice Semiconductor
LSCC
$16.4B
– –
-5,842
Closed -$286K
LSTR icon
508
Landstar System
LSTR
$6.29B
– –
-4,369
Closed -$607K
LTH icon
509
Life Time Group Holdings
LTH
$10.2B
– –
-14,979
Closed -$454K
LULU icon
510
lululemon athletica
LULU
$13.7B
– –
-1,205
Closed -$286K
LVS icon
511
Las Vegas Sands
LVS
$32B
– –
-10,332
Closed -$450K
LZ icon
512
LegalZoom.com
LZ
$1.39B
– –
-37,072
Closed -$330K
MA icon
513
Mastercard
MA
$497B
– –
-1,231
Closed -$692K
MAR icon
514
Marriott International
MAR
$101B
– –
-2,000
Closed -$546K
MAT icon
515
Mattel
MAT
$4.49B
– –
-279,444
Closed -$5.51M
MBB icon
516
iShares MBS ETF
MBB
$39.2B
– –
-215,945
Closed -$20.3M
MCHP icon
517
Microchip Technology
MCHP
$41.1B
– –
-4,106
Closed -$289K
MET icon
518
MetLife
MET
$62.7B
– –
-6,653
Closed -$535K
META icon
519
Meta Platforms (Facebook)
META
$1.51T
– –
-640
Closed -$472K
MFM
520
Aberdeen Municipal Income Fund
MFM
$221M
– –
-11,882
Closed -$61.4K
MGY icon
521
Magnolia Oil & Gas
MGY
$5.55B
– –
-18,071
Closed -$406K
MGTX icon
522
MeiraGTx Holdings
MGTX
$1.09B
– –
-133,401
Closed -$870K
MLI icon
523
Mueller Industries
MLI
$14.7B
– –
-13,922
Closed -$553K
MRSH
524
CALL
Marsh
MRSH
$91.7B
– –
-6,000
Closed -$1.31M
MO icon
525
Altria Group
MO
$125B
– –
-15,070
Closed -$884K
19 20
21
22 23

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DPCM
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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.