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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
ITOS
726
DELISTED
iTeos Therapeutics
ITOS
– –
-17,040
Closed -$102K
JBLU icon
727
JetBlue
JBLU
$1.96B
– –
-45,960
Closed -$222K
JNJ icon
728
CALL
Johnson & Johnson
JNJ
$635B
– –
-17,500
Closed -$2.9M
JNJ icon
729
Johnson & Johnson
JNJ
$635B
– –
-1,343
Closed -$223K
JNJ icon
730
PUT
Johnson & Johnson
JNJ
$635B
– –
-21,600
Closed -$3.58M
JNPR
731
CALL
DELISTED
Juniper Networks
JNPR
– –
-154,100
Closed -$5.58M
JPM icon
732
CALL
JPMorgan Chase
JPM
$939B
– –
-14,600
Closed -$3.58M
JPM icon
733
JPMorgan Chase
JPM
$939B
– –
-2,366
Closed -$580K
JPM icon
734
PUT
JPMorgan Chase
JPM
$939B
– –
-16,800
Closed -$4.12M
K
735
DELISTED
Kellanova
K
– –
-728,247
Closed -$60.1M
KALA icon
736
KALA BIO
KALA
$11.8M
– –
-849
Closed -$243K
KKR icon
737
CALL
KKR & Co
KKR
$89.2B
– –
-30,400
Closed -$3.51M
KKR icon
738
PUT
KKR & Co
KKR
$89.2B
– –
-8,300
Closed -$960K
KNX icon
739
Knight Transportation
KNX
$11.8B
– –
-14,046
Closed -$611K
KO icon
740
CALL
Coca-Cola
KO
$354B
– –
-42,300
Closed -$3.03M
KO icon
741
PUT
Coca-Cola
KO
$354B
– –
-42,100
Closed -$3.02M
LDP icon
742
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-18,721
Closed -$381K
LIN icon
743
CALL
Linde
LIN
$237B
– –
-5,200
Closed -$2.42M
LIN icon
744
PUT
Linde
LIN
$237B
– –
-7,000
Closed -$3.26M
LLY icon
745
CALL
Eli Lilly
LLY
$1.07T
– –
-4,200
Closed -$3.47M
LLY icon
746
Eli Lilly
LLY
$1.07T
– –
-641
Closed -$529K
LLY icon
747
PUT
Eli Lilly
LLY
$1.07T
– –
-4,200
Closed -$3.47M
LMT icon
748
CALL
Lockheed Martin
LMT
$134B
– –
-6,700
Closed -$2.99M
LMT icon
749
PUT
Lockheed Martin
LMT
$134B
– –
-6,300
Closed -$2.81M
LOW icon
750
CALL
Lowe's Companies
LOW
$116B
– –
-13,700
Closed -$3.2M
28 29
30
31 32

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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
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 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.