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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
FNB icon
676
FNB Corp
FNB
$6.78B
– –
-41,182
Closed -$554K
FOF icon
677
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-13,936
Closed -$168K
FULT icon
678
Fulton Financial
FULT
$4.7B
– –
-29,642
Closed -$536K
FUND
679
Sprott Focus Trust
FUND
$293M
– –
-15,475
Closed -$115K
FYBR
680
DELISTED
Frontier Communications
FYBR
– –
-1,396,600
Closed -$50.1M
GE icon
681
CALL
GE Aerospace
GE
$367B
– –
-15,100
Closed -$3.02M
GE icon
682
PUT
GE Aerospace
GE
$367B
– –
-17,900
Closed -$3.58M
GILD icon
683
CALL
Gilead Sciences
GILD
$161B
– –
-26,900
Closed -$3.01M
GILD icon
684
Gilead Sciences
GILD
$161B
– –
-5,797
Closed -$650K
GILD icon
685
PUT
Gilead Sciences
GILD
$161B
– –
-33,300
Closed -$3.73M
GLUE icon
686
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-287,000
Closed -$1.33M
GOOG icon
687
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-30,500
Closed -$4.77M
GOOG icon
688
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-21,800
Closed -$3.41M
GOOGL icon
689
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-25,600
Closed -$3.96M
GOOGL icon
690
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-23,800
Closed -$3.68M
GS icon
691
CALL
Goldman Sachs
GS
$313B
– –
-5,900
Closed -$3.22M
GS icon
692
PUT
Goldman Sachs
GS
$313B
– –
-5,800
Closed -$3.17M
GXO icon
693
GXO Logistics
GXO
$6.06B
– –
-100,000
Closed -$3.91M
HAL icon
694
Halliburton
HAL
$27.9B
– –
-25,283
Closed -$641K
HALO icon
695
Halozyme
HALO
$9.72B
– –
-89,705
Closed -$5.72M
HCC icon
696
Warrior Met Coal
HCC
$4.23B
– –
-9,414
Closed -$449K
HD icon
697
CALL
Home Depot
HD
$332B
– –
-6,800
Closed -$2.49M
HD icon
698
Home Depot
HD
$332B
– –
-3,701
Closed -$1.36M
HD icon
699
PUT
Home Depot
HD
$332B
– –
-7,900
Closed -$2.9M
HEES
700
DELISTED
H&E Equipment Services
HEES
– –
-69,399
Closed -$6.58M
26 27
28
29 30

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DPCM
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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.