We are live on ! Find out more
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
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
ONB icon
551
Old National Bancorp
ONB
$10.3B
– –
-22,958
Closed -$490K
OSCR icon
552
Oscar Health
OSCR
$9.47B
– –
-18,504
Closed -$397K
OSK icon
553
Oshkosh
OSK
$9.51B
– –
-3,880
Closed -$441K
OZK icon
554
Bank OZK
OZK
$5.62B
– –
-11,886
Closed -$559K
PAG icon
555
Penske Automotive Group
PAG
$14.5B
– –
-3,730
Closed -$641K
PARA
556
DELISTED
Paramount Global Class B
PARA
– –
-462,783
Closed -$5.97M
PATK icon
557
Patrick Industries
PATK
$2.91B
– –
-6,186
Closed -$571K
PAYO icon
558
Payoneer
PAYO
$2.42B
– –
-553,815
Closed -$3.79M
PBI icon
559
Pitney Bowes
PBI
$2.41B
– –
-38,940
Closed -$425K
PCK
560
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-27,368
Closed -$147K
PCN
561
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-255,565
Closed -$3.24M
PCVX icon
562
Vaxcyte
PCVX
$7.88B
– –
-35,819
Closed -$1.16M
PDO
563
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-53,375
Closed -$719K
PGR icon
564
Progressive
PGR
$128B
– –
-2,320
Closed -$619K
PHK
565
PIMCO High Income Fund
PHK
$861M
– –
-38,710
Closed -$186K
PHT
566
DELISTED
Pioneer High Income Fund
PHT
– –
-73,966
Closed -$598K
PINS icon
567
Pinterest
PINS
$13.6B
– –
-10,063
Closed -$361K
PIPR icon
568
Piper Sandler
PIPR
$5.24B
– –
-6,688
Closed -$465K
PJT icon
569
PJT Partners
PJT
$4.47B
– –
-3,491
Closed -$576K
PMF
570
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-42,198
Closed -$337K
PML
571
PIMCO Municipal Income Fund II
PML
$487M
– –
-94,966
Closed -$707K
PMX
572
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-23,111
Closed -$159K
PNFP icon
573
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,238
Closed -$468K
PNW icon
574
Pinnacle West Capital
PNW
$12.8B
– –
-11,248
Closed -$1.01M
POWI icon
575
Power Integrations
POWI
$3.3B
– –
-7,123
Closed -$398K
21 22
23
24 25

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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.