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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
MQY icon
526
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-35,643
Closed -$396K
MRVI icon
527
Maravai LifeSciences
MRVI
$1.01B
– –
-121,912
Closed -$294K
MTN icon
528
Vail Resorts
MTN
$5.6B
– –
-53,817
Closed -$8.46M
MTZ icon
529
MasTec
MTZ
$24.7B
– –
-2,038
Closed -$347K
MU icon
530
Micron Technology
MU
$927B
– –
-2,760
Closed -$340K
MUA icon
531
BlackRock MuniAssets Fund
MUA
$518M
– –
-35,814
Closed -$372K
MYI icon
532
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-30,964
Closed -$325K
NBXG
533
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-70,658
Closed -$1.03M
NFLX icon
534
Netflix
NFLX
$301B
– –
-4,330
Closed -$580K
NGNE icon
535
Neurogene
NGNE
$663M
– –
-31,711
Closed -$474K
NMAI icon
536
Nuveen Multi-Asset Income Fund
NMAI
$462M
– –
-43,346
Closed -$547K
NNI icon
537
Nelnet
NNI
$4.92B
– –
-5,828
Closed -$706K
NRG icon
538
NRG Energy
NRG
$26.9B
– –
-1,726
Closed -$277K
NTNX icon
539
Nutanix
NTNX
$16B
– –
-4,689
Closed -$358K
NUVL
540
DELISTED
Nuvalent
NUVL
– –
-23,588
Closed -$1.8M
NVST icon
541
Envista
NVST
$4.39B
– –
-37,851
Closed -$740K
NWS icon
542
News Corp Class B
NWS
$17.2B
– –
-21,053
Closed -$722K
NXPI icon
543
NXP Semiconductors
NXPI
$65.4B
– –
-1,665
Closed -$364K
TEAD
544
Teads Holding Co
TEAD
$78.6M
– –
-121,463
Closed -$301K
ODFL icon
545
Old Dominion Freight Line
ODFL
$47.1B
– –
-2,541
Closed -$412K
OGE icon
546
OGE Energy
OGE
$10.2B
– –
-7,113
Closed -$316K
OIA icon
547
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-13,203
Closed -$75.9K
OLED icon
548
Universal Display
OLED
$3.85B
– –
-2,086
Closed -$322K
OLO
549
DELISTED
Olo Inc
OLO
– –
-233,100
Closed -$2.07M
OMF icon
550
OneMain Financial
OMF
$7.19B
– –
-7,773
Closed -$443K
20 21
22
23 24

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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.