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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
(-28%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-79.35%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.9M |
| 3 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$78.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
601
DELISTED
Skechers
SKX
| – | – |
-4,826
| Closed | -$305K |
|
602
Skywest
SKYW
$4.51B
| – | – |
-4,245
| Closed | -$437K |
|
603
SLM Corp
SLM
$4.74B
| – | – |
-15,236
| Closed | -$500K |
|
604
SM Energy
SM
$7.11B
| – | – |
-11,013
| Closed | -$272K |
|
605
Summit Therapeutics
SMMT
$10B
| – | – |
-227,860
| Closed | -$4.85M |
|
|
SNCY
606
DELISTED
Sun Country Airlines
SNCY
| – | – |
-149,533
| Closed | -$1.76M |
|
607
Schneider National
SNDR
$6.34B
| – | – |
-23,561
| Closed | -$569K |
|
|
SNV
608
DELISTED
Synovus
SNV
| – | – |
-8,790
| Closed | -$455K |
|
609
TD Synnex
SNX
$19.8B
| – | – |
-4,019
| Closed | -$545K |
|
|
SOR
610
Source Capital
SOR
$372M
| – | – |
-5,318
| Closed | -$231K |
|
611
Spotify
SPOT
$105B
| – | – |
-537
| Closed | -$412K |
|
612
Sportradar
SRAD
$4.38B
| – | – |
-17,794
| Closed | -$500K |
|
613
SouthState Bank Corp
SSB
$10.3B
| – | – |
-6,125
| Closed | -$564K |
|
614
Sensata Technologies
ST
$6.8B
| – | – |
-11,411
| Closed | -$344K |
|
615
State Street
STT
$50.2B
| – | – |
-5,922
| Closed | -$630K |
|
616
Seagate
STX
$169B
| – | – |
-40,578
| Closed | -$5.86M |
|
617
Synchrony
SYF
$25.1B
| – | – |
-6,397
| Closed | -$427K |
|
618
AT&T
T
$169B
| – | – |
-25,048
| Closed | -$725K |
|
619
The Bancorp
TBBK
$2.86B
| – | – |
-7,552
| Closed | -$430K |
|
620
Teradata
TDC
$2.75B
| – | – |
-16,877
| Closed | -$377K |
|
621
TE Connectivity
TEL
$62.1B
| – | – |
-3,380
| Closed | -$570K |
|
|
TGNA
622
DELISTED
TEGNA Inc
TGNA
| – | – |
-258,904
| Closed | -$4.34M |
|
623
Tenet Healthcare
THC
$22.6B
| – | – |
-2,287
| Closed | -$403K |
|
|
THR
624
DELISTED
Thermon Group Holdings
THR
| – | – |
-17,297
| Closed | -$486K |
|
625
Thryv Holdings
THRY
$184M
| – | – |
-24,962
| Closed | -$304K |
|
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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.