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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
DE icon
651
PUT
Deere & Co
DE
$167B
– –
-7,900
Closed -$3.71M
DFS
652
DELISTED
Discover Financial Services
DFS
– –
-41,000
Closed -$7M
DHR icon
653
CALL
Danaher
DHR
$135B
– –
-10,900
Closed -$2.23M
DHR icon
654
Danaher
DHR
$135B
– –
-1,159
Closed -$238K
DHR icon
655
PUT
Danaher
DHR
$135B
– –
-18,400
Closed -$3.77M
DIS icon
656
CALL
Walt Disney
DIS
$168B
– –
-29,500
Closed -$2.91M
DIS icon
657
PUT
Walt Disney
DIS
$168B
– –
-28,400
Closed -$2.8M
DLTR icon
658
Dollar Tree
DLTR
$23.8B
– –
-364,663
Closed -$27.4M
DVN icon
659
Devon Energy
DVN
$50.5B
– –
-17,531
Closed -$656K
EAD
660
Allspring Income Opportunities Fund
EAD
$372M
– –
-46,439
Closed -$318K
EGBN icon
661
Eagle Bancorp
EGBN
$874M
– –
-23,716
Closed -$498K
EIM
662
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-12,085
Closed -$120K
EIX icon
663
Edison International
EIX
$30.4B
– –
-19,631
Closed -$1.16M
EMD
664
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-52,971
Closed -$524K
EOT
665
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-12,146
Closed -$202K
ETB
666
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-29,607
Closed -$404K
ETN icon
667
CALL
Eaton
ETN
$153B
– –
-8,900
Closed -$2.42M
ETN icon
668
PUT
Eaton
ETN
$153B
– –
-12,300
Closed -$3.34M
EVEX icon
669
Eve Holding
EVEX
$836M
– –
-25,662
Closed -$85.2K
EVRI
670
DELISTED
Everi Holdings
EVRI
– –
-252,460
Closed -$3.45M
EWTX icon
671
Edgewise Therapeutics
EWTX
$4.44B
– –
-361,233
Closed -$7.95M
FFIC
672
DELISTED
Flushing Financial
FFIC
– –
-32,230
Closed -$409K
FISV
673
CALL
Fiserv Inc
FISV
$27.7B
– –
-12,700
Closed -$2.8M
FISV
674
PUT
Fiserv Inc
FISV
$27.7B
– –
-11,400
Closed -$2.52M
FL
675
DELISTED
Foot Locker
FL
– –
-25,609
Closed -$361K
25 26
27
28 29

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.