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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
Cap. Flow
-$1.86B
Cap. Flow %
-79.35%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.9M
3
WK icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.1M
2
HSY icon
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
URBN icon
651
Urban Outfitters
URBN
$6.44B
– –
-3,859
Closed -$280K
AD
652
Array Digital Infrastructure
AD
$3.03B
– –
-8,321
Closed -$532K
V icon
653
Visa
V
$697B
– –
-2,005
Closed -$712K
VAL icon
654
Valaris
VAL
$5.16B
– –
-7,456
Closed -$314K
VC icon
655
Visteon
VC
$2.85B
– –
-5,961
Closed -$556K
VCTR icon
656
Victory Capital Holdings
VCTR
$6.28B
– –
-6,892
Closed -$439K
VERA icon
657
Vera Therapeutics
VERA
$2.39B
– –
-401,427
Closed -$9.46M
VHT icon
658
Vanguard Health Care ETF
VHT
$18.6B
– –
-9,406
Closed -$2.34M
VICR icon
659
Vicor
VICR
$8.76B
– –
-4,988
Closed -$226K
VMI icon
660
Valmont Industries
VMI
$9.33B
– –
-1,284
Closed -$419K
VNT icon
661
Vontier
VNT
$4.62B
– –
-14,330
Closed -$529K
VRSN icon
662
VeriSign
VRSN
$25.4B
– –
-2,902
Closed -$838K
VSXY
663
Victoria's Secret
VSXY
$7.1B
– –
-276,212
Closed -$5.12M
VSH icon
664
Vishay Intertechnology
VSH
$5.02B
– –
-18,110
Closed -$288K
VTLE
665
DELISTED
Vital Energy
VTLE
– –
-113,555
Closed -$1.83M
VZ icon
666
Verizon
VZ
$201B
– –
-18,593
Closed -$805K
WAL icon
667
Western Alliance Bancorporation
WAL
$9.13B
– –
-5,116
Closed -$399K
WBD icon
668
Warner Bros
WBD
$64.2B
– –
-842,698
Closed -$9.66M
WDC icon
669
Western Digital
WDC
$160B
– –
-6,155
Closed -$394K
WERN icon
670
Werner Enterprises
WERN
$2.3B
– –
-18,549
Closed -$508K
WEX icon
671
WEX
WEX
$6.23B
– –
-2,346
Closed -$345K
WFC icon
672
Wells Fargo
WFC
$263B
– –
-7,419
Closed -$594K
WH icon
673
Wyndham Hotels & Resorts
WH
$5.62B
– –
-6,322
Closed -$513K
WIW
674
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-56,153
Closed -$492K
WRLD icon
675
World Acceptance Corp
WRLD
$880M
– –
-2,409
Closed -$398K
24 25 26
27
28

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 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.