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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
BKNG icon
601
CALL
Booking.com
BKNG
$145B
– –
-30,000
Closed -$5.53M
BKNG icon
602
PUT
Booking.com
BKNG
$145B
– –
-25,000
Closed -$4.61M
BLK icon
603
CALL
Blackrock
BLK
$164B
– –
-2,900
Closed -$2.74M
BLK icon
604
PUT
Blackrock
BLK
$164B
– –
-4,100
Closed -$3.88M
BMY icon
605
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-45,000
Closed -$2.74M
BMY icon
606
PUT
Bristol-Myers Squibb
BMY
$128B
– –
-50,900
Closed -$3.1M
BRK.B icon
607
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,100
Closed -$2.72M
BRK.B icon
608
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,200
Closed -$4.37M
BRW
609
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-18,453
Closed -$143K
BSX icon
610
CALL
Boston Scientific
BSX
$68.7B
– –
-25,100
Closed -$2.53M
BSX icon
611
Boston Scientific
BSX
$68.7B
– –
-2,823
Closed -$285K
BSX icon
612
PUT
Boston Scientific
BSX
$68.7B
– –
-36,400
Closed -$3.67M
BX icon
613
CALL
Blackstone
BX
$105B
– –
-20,400
Closed -$2.85M
BX icon
614
Blackstone
BX
$105B
– –
-3,625
Closed -$507K
BX icon
615
PUT
Blackstone
BX
$105B
– –
-21,400
Closed -$2.99M
BXMX
616
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-73,002
Closed -$958K
C icon
617
CALL
Citigroup
C
$220B
– –
-36,000
Closed -$2.56M
C icon
618
Citigroup
C
$220B
– –
-9,133
Closed -$648K
C icon
619
PUT
Citigroup
C
$220B
– –
-49,300
Closed -$3.5M
CAT icon
620
CALL
Caterpillar
CAT
$393B
– –
-9,700
Closed -$3.2M
CAT icon
621
PUT
Caterpillar
CAT
$393B
– –
-10,200
Closed -$3.36M
CB icon
622
CALL
Chubb
CB
$139B
– –
-8,500
Closed -$2.57M
CB icon
623
PUT
Chubb
CB
$139B
– –
-13,900
Closed -$4.2M
CC icon
624
Chemours
CC
$2.53B
– –
-79,199
Closed -$1.07M
CII icon
625
BlackRock Enhanced Captial and Income Fund
CII
$982M
– –
-37,391
Closed -$691K
23 24
25
26 27

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.