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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 | |
|---|---|---|---|---|---|---|
801
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-22,136
| Closed | -$946K |
|
802
Orion
OEC
$394M
| – | – |
-32,921
| Closed | -$426K |
|
803
Oil States International
OIS
$522M
| – | – |
-81,263
| Closed | -$419K |
|
804
Omnicom Group
OMC
$22.7B
| – | – |
-227,424
| Closed | -$18.9M |
|
805
ON Semiconductor
ON
$33.8B
| – | – |
-21,655
| Closed | -$881K |
|
|
OPI
806
DELISTED
Office Properties Income Trust
OPI
| – | – |
-2,126,241
| Closed | -$970K |
|
807
CALL
Oracle
ORCL
$331B
| – | – |
-23,300
| Closed | -$3.26M |
|
|
808
Oracle
ORCL
$331B
| – | – |
-7,449
| Closed | -$1.04M |
|
|
809
PUT
Oracle
ORCL
$331B
| – | – |
-20,600
| Closed | -$2.88M |
|
810
Occidental Petroleum
OXY
$57B
| – | – |
-7,043
| Closed | -$348K |
|
811
CALL
Palo Alto Networks
PANW
$264B
| – | – |
-18,200
| Closed | -$3.11M |
|
|
812
PUT
Palo Alto Networks
PANW
$264B
| – | – |
-18,300
| Closed | -$3.12M |
|
813
Par Pacific Holdings
PARR
$3.88B
| – | – |
-29,698
| Closed | -$423K |
|
814
PBF Energy
PBF
$7.29B
| – | – |
-19,580
| Closed | -$374K |
|
815
PG&E
PCG
$47.8B
| – | – |
-87,000
| Closed | -$1.49M |
|
|
PCQ
816
Pimco California Municipal Income Fund
PCQ
$162M
| – | – |
-43,153
| Closed | -$382K |
|
817
CALL
PepsiCo
PEP
$186B
| – | – |
-17,000
| Closed | -$2.55M |
|
|
818
PepsiCo
PEP
$186B
| – | – |
-8,767
| Closed | -$1.31M |
|
|
819
PUT
PepsiCo
PEP
$186B
| – | – |
-23,400
| Closed | -$3.51M |
|
820
CALL
Pfizer
PFE
$140B
| – | – |
-209,200
| Closed | -$5.3M |
|
|
821
PUT
Pfizer
PFE
$140B
| – | – |
-75,700
| Closed | -$1.92M |
|
822
CALL
Procter & Gamble
PG
$343B
| – | – |
-16,800
| Closed | -$2.86M |
|
|
823
Procter & Gamble
PG
$343B
| – | – |
-4,520
| Closed | -$770K |
|
|
824
PUT
Procter & Gamble
PG
$343B
| – | – |
-19,700
| Closed | -$3.36M |
|
825
CALL
Progressive
PGR
$124B
| – | – |
-11,100
| Closed | -$3.14M |
|
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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.