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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
WSC icon
676
WillScot Mobile Mini Holdings
WSC
$4.78B
– –
-12,588
Closed -$345K
WSFS icon
677
WSFS Financial
WSFS
$4.17B
– –
-11,145
Closed -$613K
WTFC icon
678
Wintrust Financial
WTFC
$10.8B
– –
-4,063
Closed -$504K
WU icon
679
Western Union
WU
$2.59B
– –
-59,331
Closed -$500K
WWW icon
680
Wolverine World Wide
WWW
$1.63B
– –
-81,245
Closed -$1.47M
WYNN icon
681
Wynn Resorts
WYNN
$10.3B
– –
-4,557
Closed -$427K
XENE icon
682
Xenon Pharmaceuticals
XENE
$6.3B
– –
-24,814
Closed -$777K
XLRE icon
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
– –
-33,475
Closed -$1.39M
XPO icon
684
XPO
XPO
$24.3B
– –
-2,849
Closed -$360K
YELP icon
685
Yelp
YELP
$1.5B
– –
-13,505
Closed -$463K
YUM icon
686
Yum! Brands
YUM
$41.5B
– –
-4,721
Closed -$700K
YUMC icon
687
Yum China
YUMC
$15.8B
– –
-10,265
Closed -$459K
ZVRA icon
688
Zevra Therapeutics
ZVRA
$566M
– –
-111,515
Closed -$982K
BTSG icon
689
BrightSpring Health Services
BTSG
$14B
– –
-10,052
Closed -$237K
BCAX
690
Bicara Therapeutics
BCAX
$1.81B
– –
-270,200
Closed -$2.51M
SARO
691
StandardAero Inc
SARO
$9.92B
– –
-15,145
Closed -$479K
XIFR
692
XPLR Infrastructure LP
XIFR
$1.13B
– –
-30,840
Closed -$253K
CCCXU
693
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-75,000
Closed -$773K
LWACU
694
LightWave Acquisition Corp Units
LWACU
– –
-25,000
Closed -$251K
24 25 26 27
28

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IFA
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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
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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.