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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
(+8.8%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
979
New
382
Increased
76
Reduced
85
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
626
CALL
Comcast
CMCSA
$81.4B
| – | – |
-129,900
| Closed | -$4.79M |
|
|
627
PUT
Comcast
CMCSA
$81.4B
| – | – |
-48,100
| Closed | -$1.77M |
|
628
Compass Minerals
CMP
$1.21B
| – | – |
-65,699
| Closed | -$610K |
|
629
CNX Resources
CNX
$4.81B
| – | – |
-16,604
| Closed | -$523K |
|
630
Cogent Biosciences
COGT
$6.92B
| – | – |
-350,180
| Closed | -$2.1M |
|
631
Coinbase
COIN
$42.6B
| – | – |
-16,639
| Closed | -$2.87M |
|
632
Columbia Banking Systems
COLB
$8.76B
| – | – |
-23,602
| Closed | -$589K |
|
633
CALL
ConocoPhillips
COP
$143B
| – | – |
-28,900
| Closed | -$3.04M |
|
|
634
PUT
ConocoPhillips
COP
$143B
| – | – |
-40,600
| Closed | -$4.26M |
|
635
CALL
Costco
COST
$421B
| – | – |
-2,900
| Closed | -$2.74M |
|
|
636
Costco
COST
$421B
| – | – |
-1,412
| Closed | -$1.34M |
|
|
637
PUT
Costco
COST
$421B
| – | – |
-3,800
| Closed | -$3.59M |
|
638
CALL
Salesforce
CRM
$141B
| – | – |
-9,600
| Closed | -$2.58M |
|
|
639
Salesforce
CRM
$141B
| – | – |
-2,028
| Closed | -$544K |
|
|
640
PUT
Salesforce
CRM
$141B
| – | – |
-10,500
| Closed | -$2.82M |
|
641
CrowdStrike
CRWD
$186B
| – | – |
-4,624
| Closed | -$408K |
|
642
CALL
Cisco
CSCO
$446B
| – | – |
-54,600
| Closed | -$3.37M |
|
|
643
Cisco
CSCO
$446B
| – | – |
-7,267
| Closed | -$448K |
|
|
644
PUT
Cisco
CSCO
$446B
| – | – |
-51,000
| Closed | -$3.15M |
|
645
PUT
Carvana
CVNA
$45B
| – | – |
-80,000
| Closed | -$3.35M |
|
646
CALL
Chevron
CVX
$381B
| – | – |
-16,900
| Closed | -$2.83M |
|
|
647
PUT
Chevron
CVX
$381B
| – | – |
-24,100
| Closed | -$4.03M |
|
648
Dime Commercial Bancshares
DCOM
$1.76B
| – | – |
-17,501
| Closed | -$488K |
|
649
Datadog
DDOG
$89.2B
| – | – |
-6,204
| Closed | -$615K |
|
650
CALL
Deere & Co
DE
$167B
| – | – |
-6,200
| Closed | -$2.91M |
|
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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.