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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
LOW icon
751
PUT
Lowe's Companies
LOW
$116B
– –
-11,100
Closed -$2.59M
LRCX icon
752
CALL
Lam Research
LRCX
$382B
– –
-19,800
Closed -$1.44M
LRCX icon
753
Lam Research
LRCX
$382B
– –
-6,639
Closed -$483K
LRCX icon
754
PUT
Lam Research
LRCX
$382B
– –
-19,600
Closed -$1.42M
LYV icon
755
Live Nation Entertainment
LYV
$41.2B
– –
-57,300
Closed -$7.48M
MA icon
756
CALL
Mastercard
MA
$477B
– –
-6,700
Closed -$3.67M
MA icon
757
PUT
Mastercard
MA
$477B
– –
-7,700
Closed -$4.22M
MATV icon
758
Mativ Holdings
MATV
$448M
– –
-45,299
Closed -$282K
MCD icon
759
CALL
McDonald's
MCD
$188B
– –
-7,600
Closed -$2.37M
MCD icon
760
McDonald's
MCD
$188B
– –
-1,229
Closed -$384K
MCD icon
761
PUT
McDonald's
MCD
$188B
– –
-11,000
Closed -$3.44M
MCY icon
762
Mercury Insurance
MCY
$5.94B
– –
-6,270
Closed -$350K
MDT icon
763
CALL
Medtronic
MDT
$107B
– –
-60,700
Closed -$5.45M
MDT icon
764
PUT
Medtronic
MDT
$107B
– –
-21,300
Closed -$1.91M
META icon
765
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-7,200
Closed -$4.15M
META icon
766
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-7,300
Closed -$4.21M
METC icon
767
Ramaco Resources Class A
METC
$676M
– –
-24,095
Closed -$196K
MRSH
768
PUT
Marsh
MRSH
$86.3B
– –
-11,300
Closed -$2.76M
MMD
769
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-55,429
Closed -$836K
MP icon
770
MP Materials
MP
$7.35B
– –
-12,363
Closed -$302K
MRK icon
771
CALL
Merck
MRK
$324B
– –
-35,000
Closed -$3.14M
MRK icon
772
Merck
MRK
$324B
– –
-5,599
Closed -$503K
MRK icon
773
PUT
Merck
MRK
$324B
– –
-30,700
Closed -$2.76M
MS icon
774
CALL
Morgan Stanley
MS
$337B
– –
-26,900
Closed -$3.14M
MS icon
775
Morgan Stanley
MS
$337B
– –
-5,760
Closed -$672K
29 30
31
32 33

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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 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.