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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
PGR icon
826
PUT
Progressive
PGR
$124B
– –
-11,800
Closed -$3.34M
PLD icon
827
CALL
Prologis
PLD
$138B
– –
-21,300
Closed -$2.38M
PLD icon
828
Prologis
PLD
$138B
– –
-12,925
Closed -$1.44M
PLD icon
829
PUT
Prologis
PLD
$138B
– –
-28,900
Closed -$3.23M
PLTR icon
830
CALL
Palantir
PLTR
$295B
– –
-44,900
Closed -$3.79M
PLTR icon
831
PUT
Palantir
PLTR
$295B
– –
-36,700
Closed -$3.1M
PM icon
832
CALL
Philip Morris
PM
$301B
– –
-17,700
Closed -$2.81M
PM icon
833
Philip Morris
PM
$301B
– –
-1,524
Closed -$242K
PM icon
834
PUT
Philip Morris
PM
$301B
– –
-14,000
Closed -$2.22M
PODD icon
835
Insulet
PODD
$11.3B
– –
-14,334
Closed -$3.76M
PPT
836
Franklin Premier Income Trust
PPT
$323M
– –
-87,501
Closed -$316K
PTA icon
837
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-24,419
Closed -$475K
PTEN icon
838
Patterson-UTI
PTEN
$3.87B
– –
-51,799
Closed -$426K
QCOM icon
839
CALL
Qualcomm
QCOM
$176B
– –
-15,700
Closed -$2.41M
QCOM icon
840
Qualcomm
QCOM
$176B
– –
-2,459
Closed -$378K
QCOM icon
841
PUT
Qualcomm
QCOM
$176B
– –
-25,300
Closed -$3.89M
QQQX icon
842
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-27,468
Closed -$652K
RAPT
843
DELISTED
RAPT Therapeutics
RAPT
– –
-1,898
Closed -$18.5K
RIG icon
844
Transocean
RIG
$5.92B
– –
-972,234
Closed -$3.08M
RIV
845
RiverNorth Opportunities Fund
RIV
$308M
– –
-27,201
Closed -$321K
RKT icon
846
Rocket Companies
RKT
$36.9B
– –
-30,675
Closed -$370K
RTX icon
847
CALL
RTX Corp
RTX
$287B
– –
-21,600
Closed -$2.86M
RTX icon
848
PUT
RTX Corp
RTX
$287B
– –
-25,500
Closed -$3.38M
RYZ
849
Ryerson Holding Corp
RYZ
$1.6B
– –
-17,570
Closed -$403K
S icon
850
SentinelOne
S
$6.22B
– –
-230,591
Closed -$4.19M
32 33
34
35 36

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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.