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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
PPC icon
576
Pilgrim's Pride
PPC
$7.14B
– –
-9,022
Closed -$406K
PRG icon
577
PROG Holdings
PRG
$1.79B
– –
-9,600
Closed -$282K
PRI icon
578
Primerica
PRI
$10B
– –
-2,209
Closed -$605K
PRIM icon
579
Primoris Services
PRIM
$4.37B
– –
-4,239
Closed -$330K
PSF icon
580
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-14,273
Closed -$287K
PVH icon
581
PVH
PVH
$3.98B
– –
-3,631
Closed -$249K
PWR icon
582
Quanta Services
PWR
$87.9B
– –
-1,040
Closed -$393K
QQQ icon
583
Invesco QQQ Trust
QQQ
$446B
– –
-2,530
Closed -$1.4M
R icon
584
Ryder
R
$10B
– –
-3,338
Closed -$531K
RCL icon
585
Royal Caribbean
RCL
$86.3B
– –
-1,307
Closed -$409K
RELY icon
586
Remitly
RELY
$4.88B
– –
-20,026
Closed -$376K
RF icon
587
Regions Financial
RF
$26.5B
– –
-25,547
Closed -$601K
RL icon
588
Ralph Lauren
RL
$22.8B
– –
-1,274
Closed -$349K
RMBS icon
589
Rambus
RMBS
$9.52B
– –
-5,275
Closed -$338K
RMM
590
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
– –
-12,888
Closed -$173K
RNG icon
591
RingCentral
RNG
$4.72B
– –
-17,103
Closed -$485K
RNW icon
592
ReNew
RNW
$2.24B
– –
-93,736
Closed -$648K
ROAD icon
593
Construction Partners
ROAD
$5.98B
– –
-3,672
Closed -$390K
ROST icon
594
Ross Stores
ROST
$80.5B
– –
-4,353
Closed -$555K
RTX icon
595
RTX Corp
RTX
$293B
– –
-4,040
Closed -$590K
SAH icon
596
Sonic Automotive
SAH
$3.31B
– –
-7,056
Closed -$564K
SEIC icon
597
SEI Investments
SEIC
$12.4B
– –
-7,123
Closed -$640K
SF
598
Stifel
SF
$12.7B
– –
-6,740
Closed -$466K
SFBS
599
ServisFirst Bancshares
SFBS
$4.91B
– –
-7,263
Closed -$563K
SGHC icon
600
SGHC Ltd
SGHC
$7.54B
– –
-42,887
Closed -$470K
22 23
24
25 26

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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.