We are live on ! Find out more
RAM

Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$253M
Cap. Flow
-$966M
Cap. Flow %
-32.18%
Top 10 Hldgs %
29.14%
Holding
776
New
186
Increased
197
Reduced
155
Closed
187

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.2M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$63.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.9M
4
FYBR
Frontier Communications
FYBR
+$49.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$45.2M
3
HES
Hess
HES
+$40.7M
4
SMAR
Smartsheet Inc.
SMAR
+$30.6M
5
X
US Steel
X
+$27.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Communication Services 5.28%
3 Consumer Staples 4.15%
4 Consumer Discretionary 3.08%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$2.89T
$5.71M 0.19%
15,200
+8,100
+114% +$3.3M
AAPL icon
52
PUT
Apple
AAPL
$4.95T
$5.69M 0.19%
25,600
+12,400
+94% +$2.87M
M icon
53
Macy's
M
$6.57B
$5.6M 0.19%
445,880
+174,169
+64% +$2.53M
JNPR
54
CALL
DELISTED
Juniper Networks
JNPR
$5.58M 0.19%
+154,100
New +$5.64M
BKNG icon
55
CALL
Booking.com
BKNG
$145B
$5.53M 0.18%
30,000
-7,500
-20% -$1.43M
MDT icon
56
CALL
Medtronic
MDT
$108B
$5.45M 0.18%
60,700
+42,600
+235% +$3.81M
PFE icon
57
CALL
Pfizer
PFE
$141B
$5.3M 0.18%
209,200
+121,500
+139% +$3.18M
VSXY
58
Victoria's Secret
VSXY
$6.78B
$5.18M 0.17%
278,941
+272,948
+4,554% +$8.03M
ZVRA icon
59
Zevra Therapeutics
ZVRA
$574M
$5.12M 0.17%
683,032
+616,370
+925% +$4.9M
NVDA icon
60
CALL
NVIDIA
NVDA
$4.76T
$5.07M 0.17%
46,800
+45,100
+2,653% +$5.72M
MKSI icon
61
MKS Inc
MKSI
$21.3B
$5.06M 0.17%
63,187
+22,541
+55% +$2.28M
AMZN icon
62
PUT
Amazon
AMZN
$2.49T
$5.06M 0.17%
26,600
+12,200
+85% +$2.65M
SVC
63
Service Properties Trust
SVC
$1.08B
$5.01M 0.17%
384,195
-30,166
-7% -$408K
ETNB
64
DELISTED
89bio
ETNB
$4.98M 0.17%
+685,169
New +$5.99M
MSFT icon
65
CALL
Microsoft
MSFT
$2.89T
$4.84M 0.16%
12,900
+8,000
+163% +$3.26M
AAPL icon
66
CALL
Apple
AAPL
$4.95T
$4.8M 0.16%
21,600
+13,100
+154% +$3.03M
CMCSA icon
67
CALL
Comcast
CMCSA
$80.9B
$4.79M 0.16%
129,900
+6,900
+6% +$249K
GOOG icon
68
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$4.77M 0.16%
30,500
+17,400
+133% +$3.19M
DOCN icon
69
DigitalOcean
DOCN
$14.1B
$4.74M 0.16%
141,838
-364,398
-72% -$14.2M
NAMS icon
70
NewAmsterdam Pharma
NAMS
$3.53B
$4.7M 0.16%
229,662
-30,738
-12% -$683K
VZ icon
71
PUT
Verizon
VZ
$198B
$4.65M 0.16%
102,600
-148,000
-59% -$6.16M
LITE icon
72
Lumentum
LITE
$55.4B
$4.63M 0.15%
74,332
-3,094
-4% -$238K
BKNG icon
73
PUT
Booking.com
BKNG
$145B
$4.61M 0.15%
25,000
-37,500
-60% -$7.17M
AMGN icon
74
PUT
Amgen
AMGN
$203B
$4.42M 0.15%
14,200
+9,400
+196% +$2.78M
BRK.B icon
75
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.37M 0.15%
8,200
+1,300
+19% +$632K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Readystate Asset Management held 776 positions worth $3B, down 7.8% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Readystate Asset Management withdrew a net $966M in Q1 2025, closing 187 positions and reducing 155 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $77.7M.

  • Readystate Asset Management's largest Q1 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 985,104 shares worth $77.7M.
  • Readystate Asset Management added most to Spirit AeroSystems in Q1 2025, an estimated $9.3M increase.
  • Readystate Asset Management's biggest Q1 2025 reduction was Hess, cutting an estimated $40.7M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $196M.
  • Readystate Asset Management's ten largest holdings make up 29% of its $3B portfolio in Q1 2025.
  • Readystate Asset Management opened 186 new positions and closed 187 in Q1 2025.
  • Readystate Asset Management's portfolio value fell 7.8% quarter-over-quarter to $3B.

Based on Readystate Asset Management's 13F filing for Q1 2025, filed 6 May 2025.