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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
HEES
701
PUT
DELISTED
H&E Equipment Services
HEES
– –
-100,000
Closed -$9.48M
HIX
702
Western Asset High Income Fund II
HIX
$352M
– –
-143,359
Closed -$599K
HLX icon
703
Helix Energy Solutions
HLX
$1.46B
– –
-59,429
Closed -$494K
HON icon
704
CALL
Honeywell
HON
$77.1B
– –
-14,854
Closed -$2.96M
HON icon
705
Honeywell
HON
$77.1B
– –
-1,846
Closed -$368K
HON icon
706
PUT
Honeywell
HON
$77.1B
– –
-15,491
Closed -$3.09M
HPS
707
John Hancock Preferred Income Fund III
HPS
$458M
– –
-10,439
Closed -$157K
PPLI
708
People Inc
PPLI
$3.1B
– –
-6,570
Closed -$248K
IBM icon
709
CALL
IBM
IBM
$202B
– –
-11,300
Closed -$2.81M
IBM icon
710
IBM
IBM
$202B
– –
-2,079
Closed -$517K
IBM icon
711
PUT
IBM
IBM
$202B
– –
-12,900
Closed -$3.21M
IBRX icon
712
ImmunityBio
IBRX
$7.44B
– –
-124,885
Closed -$376K
IEF icon
713
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-64,700
Closed -$6.17M
INSW icon
714
International Seaways
INSW
$4.57B
– –
-13,831
Closed -$459K
INTC icon
715
CALL
Intel
INTC
$466B
– –
-95,700
Closed -$2.17M
INTC icon
716
Intel
INTC
$466B
– –
-416,855
Closed -$9.47M
INTC icon
717
PUT
Intel
INTC
$466B
– –
-46,600
Closed -$1.06M
INTU icon
718
CALL
Intuit
INTU
$81.1B
– –
-6,100
Closed -$3.75M
INTU icon
719
PUT
Intuit
INTU
$81.1B
– –
-5,800
Closed -$3.56M
INZY
720
DELISTED
Inozyme Pharma
INZY
– –
-19,049
Closed -$17.3K
IONS icon
721
Ionis Pharmaceuticals
IONS
$9.35B
– –
-46,394
Closed -$1.4M
ISRG icon
722
CALL
Intuitive Surgical
ISRG
$121B
– –
-6,300
Closed -$3.12M
ISRG icon
723
Intuitive Surgical
ISRG
$121B
– –
-1,696
Closed -$840K
ISRG icon
724
PUT
Intuitive Surgical
ISRG
$121B
– –
-5,400
Closed -$2.67M
ITGR icon
725
Integer Holdings
ITGR
$3.35B
– –
-2,757
Closed -$325K
27 28
29
30 31

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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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.