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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 | |
|---|---|---|---|---|---|---|
|
THW
626
abrdn World Healthcare Fund
THW
$538M
| – | – |
-51,992
| Closed | -$533K |
|
627
Teekay
TK
$986M
| – | – |
-57,292
| Closed | -$473K |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-20,020
| Closed | -$1.75M |
|
629
T-Mobile US
TMUS
$198B
| – | – |
-2,292
| Closed | -$546K |
|
630
Travel + Leisure Co
TNL
$4.77B
| – | – |
-9,087
| Closed | -$469K |
|
631
Toast
TOST
$18.9B
| – | – |
-8,571
| Closed | -$380K |
|
632
Tapestry
TPR
$30.3B
| – | – |
-5,021
| Closed | -$441K |
|
633
Targa Resources
TRGP
$56.2B
| – | – |
-2,582
| Closed | -$449K |
|
634
Trustmark
TRMK
$2.76B
| – | – |
-18,429
| Closed | -$672K |
|
635
Tronox
TROX
$986M
| – | – |
-789,195
| Closed | -$4M |
|
636
Tesla
TSLA
$1.21T
| – | – |
-736
| Closed | -$234K |
|
637
Trade Desk
TTD
$8.91B
| – | – |
-109,280
| Closed | -$7.87M |
|
638
10x Genomics
TXG
$5.9B
| – | – |
-189,608
| Closed | -$2.2M |
|
639
Texas Roadhouse
TXRH
$13.4B
| – | – |
-3,071
| Closed | -$576K |
|
640
Textron
TXT
$15.8B
| – | – |
-7,380
| Closed | -$593K |
|
641
TRI-Continental Corp
TY
$1.88B
| – | – |
-35,835
| Closed | -$1.13M |
|
642
Unity
U
$13.8B
| – | – |
-91,076
| Closed | -$2.2M |
|
643
United Airlines
UAL
$40B
| – | – |
-3,390
| Closed | -$270K |
|
|
UDMY
644
DELISTED
Udemy
UDMY
| – | – |
-37,605
| Closed | -$264K |
|
645
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-9,859
| Closed | -$597K |
|
646
Universal Health Services
UHS
$9.93B
| – | – |
-2,537
| Closed | -$460K |
|
647
Ubiquiti
UI
$32.2B
| – | – |
-800
| Closed | -$329K |
|
648
UMB Financial
UMBF
$10.9B
| – | – |
-4,907
| Closed | -$516K |
|
649
Unum
UNM
$14B
| – | – |
-6,680
| Closed | -$539K |
|
650
Union Pacific
UNP
$177B
| – | – |
-2,704
| Closed | -$622K |
|
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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.