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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
TMO icon
876
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-4,300
Closed -$2.14M
TMUS icon
877
CALL
T-Mobile US
TMUS
$193B
– –
-9,700
Closed -$2.59M
TMUS icon
878
PUT
T-Mobile US
TMUS
$193B
– –
-14,300
Closed -$3.81M
TSLA icon
879
PUT
Tesla
TSLA
$1.24T
– –
-3,700
Closed -$959K
TSVT
880
DELISTED
2seventy bio
TSVT
– –
-11,161
Closed -$55.1K
TXN icon
881
CALL
Texas Instruments
TXN
$255B
– –
-15,700
Closed -$2.82M
TXN icon
882
Texas Instruments
TXN
$255B
– –
-3,392
Closed -$610K
TXN icon
883
PUT
Texas Instruments
TXN
$255B
– –
-17,900
Closed -$3.22M
UBER icon
884
CALL
Uber
UBER
$134B
– –
-42,100
Closed -$3.07M
UBER icon
885
PUT
Uber
UBER
$134B
– –
-39,300
Closed -$2.86M
UNH icon
886
CALL
UnitedHealth
UNH
$382B
– –
-6,600
Closed -$3.46M
UNH icon
887
PUT
UnitedHealth
UNH
$382B
– –
-7,500
Closed -$3.93M
UNP icon
888
CALL
Union Pacific
UNP
$183B
– –
-11,100
Closed -$2.62M
UNP icon
889
PUT
Union Pacific
UNP
$183B
– –
-13,600
Closed -$3.21M
UPS icon
890
CALL
United Parcel Service
UPS
$97.6B
– –
-14,200
Closed -$1.56M
UPS icon
891
PUT
United Parcel Service
UPS
$97.6B
– –
-7,400
Closed -$814K
URG
892
Ur-Energy
URG
$485M
– –
-1,356,494
Closed -$914K
V icon
893
CALL
Visa
V
$677B
– –
-7,900
Closed -$2.77M
V icon
894
PUT
Visa
V
$677B
– –
-10,300
Closed -$3.61M
VAC icon
895
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5,283
Closed -$339K
VCSH icon
896
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,241
Closed -$335K
VLY icon
897
Valley National Bancorp
VLY
$7.93B
– –
-64,263
Closed -$571K
VMO icon
898
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-29,719
Closed -$282K
VNQ icon
899
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-19,279
Closed -$1.75M
VPV icon
900
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-33,558
Closed -$342K
34 35
36
37 38

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DPCM
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IFA
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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.