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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
SVC
51
Service Properties Trust
SVC
$1.1B
$6.46M 0.2%
540,225
+156,030
+41% +$1.69M
CCO icon
52
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.39M 0.2%
5,458,464
-809,083
-13% -$874K
MKSI icon
53
MKS Inc
MKSI
$22.2B
$6.37M 0.2%
64,152
+965
+2% +$78.4K
LEGN icon
54
Legend Biotech
LEGN
$4.3B
$6.32M 0.19%
178,012
+643
+0.4% +$20.8K
PARA
55
DELISTED
Paramount Global Class B
PARA
$5.97M 0.18%
462,783
-335,437
-42% -$3.93M
STX icon
56
Seagate
STX
$193B
$5.86M 0.18%
40,578
-1,861
-4% -$193K
AUPH icon
57
Aurinia Pharmaceuticals
AUPH
$1.97B
$5.57M 0.17%
+657,835
New +$5.27M
MAT icon
58
Mattel
MAT
$4.17B
$5.51M 0.17%
+279,444
New +$4.97M
FLYW icon
59
Flywire
FLYW
$1.96B
$5.21M 0.16%
445,330
-510,640
-53% -$5.2M
GH icon
60
Guardant Health
GH
$19.5B
$5.21M 0.16%
+100,085
New +$4.47M
VRNA
61
DELISTED
Verona Pharma
VRNA
$5.2M 0.16%
+55,000
New +$4.07M
VSXY
62
Victoria's Secret
VSXY
$6.64B
$5.12M 0.16%
276,212
-2,729
-1% -$53.4K
TDUP icon
63
ThredUp
TDUP
$736M
$5.08M 0.16%
+678,731
New +$3.99M
SPYI icon
64
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$4.96M 0.15%
+98,496
New +$4.74M
SFD
65
Smithfield Foods
SFD
$10.3B
$4.94M 0.15%
209,933
-171,836
-45% -$3.8M
SMMT icon
66
Summit Therapeutics
SMMT
$10.9B
$4.85M 0.15%
+227,860
New +$5.2M
BHVN icon
67
Biohaven
BHVN
$2.16B
$4.66M 0.14%
+330,532
New +$5.89M
GTLB icon
68
GitLab
GTLB
$5.28B
$4.51M 0.14%
+100,000
New +$4.57M
CYTK icon
69
Cytokinetics
CYTK
$11B
$4.37M 0.13%
132,218
-15,951
-11% -$555K
USA icon
70
Liberty All-Star Equity Fund
USA
$1.75B
$4.35M 0.13%
639,319
+595,385
+1,355% +$3.87M
TGNA
71
DELISTED
TEGNA Inc
TGNA
$4.34M 0.13%
+258,904
New +$4.3M
NAMS icon
72
NewAmsterdam Pharma
NAMS
$3.47B
$4.19M 0.13%
231,194
+1,532
+0.7% +$27.9K
MRUS
73
DELISTED
Merus
MRUS
$4.13M 0.13%
+78,500
New +$3.69M
TROX icon
74
Tronox
TROX
$995M
$4M 0.12%
789,195
+453,931
+135% +$2.47M
ACCO icon
75
Acco Brands
ACCO
$369M
$3.9M 0.12%
1,088,714
+362,216
+50% +$1.34M
1 2
3
4 5

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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
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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.