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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
(+8.8%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
979
New
382
Increased
76
Reduced
85
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
776
PUT
Morgan Stanley
MS
$337B
| – | – |
-27,400
| Closed | -$3.2M |
|
777
CALL
Microsoft
MSFT
$2.84T
| – | – |
-12,900
| Closed | -$4.84M |
|
|
778
Microsoft
MSFT
$2.84T
| – | – |
-4,531
| Closed | -$1.7M |
|
|
779
PUT
Microsoft
MSFT
$2.84T
| – | – |
-15,200
| Closed | -$5.71M |
|
780
CALL
Micron Technology
MU
$1.04T
| – | – |
-42,000
| Closed | -$3.65M |
|
|
781
PUT
Micron Technology
MU
$1.04T
| – | – |
-31,000
| Closed | -$2.69M |
|
782
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| – | – |
-13,239
| Closed | -$142K |
|
783
nCino
NCNO
$1.81B
| – | – |
-119,911
| Closed | -$3.29M |
|
784
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| – | – |
-22,314
| Closed | -$229K |
|
785
CALL
NextEra Energy
NEE
$187B
| – | – |
-40,300
| Closed | -$2.86M |
|
|
786
NextEra Energy
NEE
$187B
| – | – |
-11,132
| Closed | -$789K |
|
|
787
PUT
NextEra Energy
NEE
$187B
| – | – |
-40,800
| Closed | -$2.89M |
|
788
Cloudflare
NET
$93B
| – | – |
-93,768
| Closed | -$10.6M |
|
789
CALL
Netflix
NFLX
$292B
| – | – |
-32,000
| Closed | -$2.98M |
|
|
790
PUT
Netflix
NFLX
$292B
| – | – |
-33,000
| Closed | -$3.08M |
|
791
CALL
Nike
NKE
$61.9B
| – | – |
-41,900
| Closed | -$2.66M |
|
|
792
Nike
NKE
$61.9B
| – | – |
-16,748
| Closed | -$1.06M |
|
|
793
PUT
Nike
NKE
$61.9B
| – | – |
-32,700
| Closed | -$2.08M |
|
794
NOV
NOV
$7.45B
| – | – |
-37,579
| Closed | -$572K |
|
795
CALL
ServiceNow
NOW
$102B
| – | – |
-19,500
| Closed | -$3.1M |
|
|
796
ServiceNow
NOW
$102B
| – | – |
-3,775
| Closed | -$601K |
|
|
797
PUT
ServiceNow
NOW
$102B
| – | – |
-15,500
| Closed | -$2.47M |
|
798
Nuveen Core Plus Impact Fund
NPCT
$279M
| – | – |
-89,396
| Closed | -$956K |
|
799
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-46,800
| Closed | -$5.07M |
|
|
800
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-38,200
| Closed | -$4.14M |
|
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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.