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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
+3.66%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$120M
(+5.1%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
508
New
164
Increased
83
Reduced
61
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Hershey
HSY
|
+$72.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$37.9M |
| 4 |
SLNO
Soleno Therapeutics
SLNO
|
+$36.7M |
| 5 |
PAR Technology
PAR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$49.2M |
| 2 |
Workiva
WK
|
+$32M |
| 3 |
VRNA
Verona Pharma
VRNA
|
+$28M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.6M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.36% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.75% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$2.99B
| $5.45M | 0.22% |
76,879
+3,934
| +5% | +$318K |
|
52
Summit Therapeutics
SMMT
$10.9B
| $5.36M | 0.22% |
+306,184
| New | +$5.76M |
|
53
Molina Healthcare
MOH
$10.3B
| $5.2M | 0.21% |
+29,943
| New | +$4.92M |
|
54
Mercer International
MERC
$44.9M
| $5.05M | 0.2% |
2,551,997
+182,312
| +8% | +$384K |
|
55
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $5.03M | 0.2% |
+208,584
| New | +$5.01M |
|
56
BlackRock Floating Rate Income Trust
BGT
$322M
| $5M | 0.2% |
+441,604
| New | +$5.11M |
|
57
BlackRock Health Sciences Trust II
BMEZ
$957M
| $4.83M | 0.2% |
321,259
+74,185
| +30% | +$1.11M |
|
58
Sprout Social
SPT
$455M
| $4.83M | 0.2% |
+428,579
| New | +$4.63M |
|
59
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $4.79M | 0.19% |
+241,370
| New | +$5.01M |
|
|
NAVN
60
Navan Inc
NAVN
$5.9B
| $4.79M | 0.19% |
+280,403
| New | +$4.46M |
|
61
Albemarle
ALB
$13.5B
| $4.57M | 0.19% |
32,279
+6,829
| +27% | +$775K |
|
|
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $4.53M | 0.18% |
686,666
+348,002
| +103% | +$2.34M |
|
63
Twilio
TWLO
$29.1B
| $4.48M | 0.18% |
31,527
-128,678
| -80% | -$15.9M |
|
64
ITT
ITT
$17.5B
| $4.34M | 0.18% |
+25,000
| New | +$4.48M |
|
65
Jack in the Box
JACK
$278M
| $4.27M | 0.17% |
+225,200
| New | +$4.07M |
|
66
MarketAxess Holdings
MKTX
$4.15B
| $4.24M | 0.17% |
+23,373
| New | +$3.99M |
|
67
Cleveland-Cliffs
CLF
$6.81B
| $4.21M | 0.17% |
317,093
-137,120
| -30% | -$1.73M |
|
68
Microsoft
MSFT
$2.84T
| $4.1M | 0.17% |
+8,478
| New | +$4.25M |
|
|
DCH
69
Dauch Corp
DCH
$1.3B
| $4.1M | 0.17% |
639,103
+413,010
| +183% | +$2.57M |
|
70
BlackLine
BL
$1.69B
| $3.88M | 0.16% |
+70,242
| New | +$3.87M |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.81M | 0.15% |
338,485
+122,627
| +57% | +$1.42M |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $3.79M | 0.15% |
+5,748
| New | +$3.84M |
|
73
Organon & Co
OGN
$3.55B
| $3.69M | 0.15% |
514,810
-386,899
| -43% | -$3.06M |
|
|
EVAC.U
74
EQV Ventures Acquisition Corp II Units
EVAC.U
| $3.52M | 0.14% |
348,140
| – | – |
|
75
ThredUp
TDUP
$736M
| $3.43M | 0.14% |
536,512
-180,000
| -25% | -$1.46M |
|
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Readystate Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Readystate Asset Management held 508 positions worth $2.47B, up 5.1% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Readystate Asset Management withdrew a net $597M in Q4 2025, closing 122 positions and reducing 61 holdings. Its most notable exit was Verona Pharma, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Readystate Asset Management opened a new position in iShares Core S&P 500 ETF worth $253M.
- Readystate Asset Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 369,000 shares worth $253M.
- Readystate Asset Management added most to Soleno Therapeutics in Q4 2025, an estimated $36.7M increase.
- Readystate Asset Management's biggest Q4 2025 reduction was Exact Sciences, cutting an estimated $49.2M.
- Readystate Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $28M.
- Readystate Asset Management's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2025.
- Readystate Asset Management opened 164 new positions and closed 122 in Q4 2025.
- Readystate Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.47B.
Based on Readystate Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.