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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
Cap. Flow
-$778M
Cap. Flow %
-23.81%
Top 10 Hldgs %
40.43%
Holding
979
New
382
Increased
76
Reduced
85
Closed
388

Top Buys

Rank Stock Value
1
HSY icon
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
AVTR icon
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
LQD icon
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
ABBV icon
551
PUT
AbbVie
ABBV
$457B
– –
-15,000
Closed -$3.14M
ABT icon
552
CALL
Abbott
ABT
$183B
– –
-18,800
Closed -$2.49M
ABT icon
553
Abbott
ABT
$183B
– –
-9,058
Closed -$1.2M
ABT icon
554
PUT
Abbott
ABT
$183B
– –
-25,400
Closed -$3.37M
ACI icon
555
Albertsons Companies
ACI
$5.63B
– –
-465,600
Closed -$10.2M
ACLX
556
DELISTED
Arcellx
ACLX
– –
-45,058
Closed -$2.96M
ACN icon
557
CALL
Accenture
ACN
$95.8B
– –
-8,900
Closed -$2.78M
ACN icon
558
Accenture
ACN
$95.8B
– –
-4,820
Closed -$1.5M
ACN icon
559
PUT
Accenture
ACN
$95.8B
– –
-9,000
Closed -$2.81M
ADBE icon
560
CALL
Adobe
ADBE
$96B
– –
-7,900
Closed -$3.03M
ADBE icon
561
Adobe
ADBE
$96B
– –
-2,553
Closed -$979K
ADBE icon
562
PUT
Adobe
ADBE
$96B
– –
-6,800
Closed -$2.61M
ADI icon
563
CALL
Analog Devices
ADI
$179B
– –
-14,500
Closed -$2.92M
ADI icon
564
Analog Devices
ADI
$179B
– –
-4,469
Closed -$901K
ADI icon
565
PUT
Analog Devices
ADI
$179B
– –
-13,900
Closed -$2.8M
ADP icon
566
CALL
Automatic Data Processing
ADP
$103B
– –
-10,100
Closed -$3.09M
ADP icon
567
Automatic Data Processing
ADP
$103B
– –
-2,315
Closed -$707K
ADP icon
568
PUT
Automatic Data Processing
ADP
$103B
– –
-10,400
Closed -$3.18M
ADX icon
569
Adams Diversified Equity Fund
ADX
$3.1B
– –
-48,956
Closed -$930K
AGG icon
570
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-142,300
Closed -$14.1M
AGS
571
DELISTED
PlayAGS
AGS
– –
-340,000
Closed -$4.12M
AMAT icon
572
CALL
Applied Materials
AMAT
$402B
– –
-20,000
Closed -$2.9M
AMAT icon
573
Applied Materials
AMAT
$402B
– –
-4,201
Closed -$610K
AMAT icon
574
PUT
Applied Materials
AMAT
$402B
– –
-22,800
Closed -$3.31M
AMD icon
575
CALL
Advanced Micro Devices
AMD
$789B
– –
-34,700
Closed -$3.57M
21 22
23
24 25

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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 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.