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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
AMD icon
576
PUT
Advanced Micro Devices
AMD
$790B
– –
-32,300
Closed -$3.32M
AMGN icon
577
CALL
Amgen
AMGN
$204B
– –
-7,000
Closed -$2.18M
AMGN icon
578
Amgen
AMGN
$204B
– –
-1,519
Closed -$473K
AMGN icon
579
PUT
Amgen
AMGN
$204B
– –
-14,200
Closed -$4.42M
AMRX icon
580
Amneal Pharmaceuticals
AMRX
$5.73B
– –
-22,102
Closed -$185K
AMR icon
581
Alpha Metallurgical Resources
AMR
$1.84B
– –
-3,142
Closed -$394K
AMZN icon
582
CALL
Amazon
AMZN
$2.5T
– –
-20,300
Closed -$3.86M
AMZN icon
583
Amazon
AMZN
$2.5T
– –
-10,355
Closed -$1.97M
AMZN icon
584
PUT
Amazon
AMZN
$2.5T
– –
-26,600
Closed -$5.06M
ANET icon
585
CALL
Arista Networks
ANET
$216B
– –
-36,100
Closed -$2.8M
ANET icon
586
PUT
Arista Networks
ANET
$216B
– –
-31,800
Closed -$2.46M
ASAN icon
587
Asana
ASAN
$1.8B
– –
-14,333
Closed -$209K
AVGO icon
588
CALL
Broadcom
AVGO
$1.81T
– –
-19,500
Closed -$3.26M
AVGO icon
589
Broadcom
AVGO
$1.81T
– –
-2,310
Closed -$387K
AVGO icon
590
PUT
Broadcom
AVGO
$1.81T
– –
-18,000
Closed -$3.01M
AWF
591
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-69,874
Closed -$750K
AXP icon
592
CALL
American Express
AXP
$229B
– –
-12,600
Closed -$3.39M
AXP icon
593
PUT
American Express
AXP
$229B
– –
-12,300
Closed -$3.31M
BA icon
594
CALL
Boeing
BA
$167B
– –
-19,600
Closed -$3.34M
BAC icon
595
CALL
Bank of America
BAC
$435B
– –
-73,200
Closed -$3.05M
BAC icon
596
Bank of America
BAC
$435B
– –
-8,717
Closed -$364K
BAC icon
597
PUT
Bank of America
BAC
$435B
– –
-75,200
Closed -$3.14M
BCAT icon
598
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-47,532
Closed -$684K
BFZ
599
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-31,295
Closed -$344K
BIT icon
600
BlackRock Multi-Sector Income Trust
BIT
$694M
– –
-39,319
Closed -$569K
22 23
24
25 26

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 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.