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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
VRTX icon
901
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,500
Closed -$2.67M
VRTX icon
902
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,800
Closed -$3.3M
VTOL icon
903
Bristow Group
VTOL
$1.35B
– –
-16,537
Closed -$522K
VZ icon
904
CALL
Verizon
VZ
$194B
– –
-41,500
Closed -$1.88M
VZ icon
905
PUT
Verizon
VZ
$194B
– –
-102,600
Closed -$4.65M
W icon
906
Wayfair
W
$11.1B
– –
-43,339
Closed -$1.39M
WDI
907
Western Asset Diversified Income Fund
WDI
$681M
– –
-77,934
Closed -$1.13M
WELL icon
908
CALL
Welltower
WELL
$178B
– –
-4,600
Closed -$705K
WELL icon
909
Welltower
WELL
$178B
– –
-1,769
Closed -$271K
WELL icon
910
PUT
Welltower
WELL
$178B
– –
-6,500
Closed -$996K
WFC icon
911
CALL
Wells Fargo
WFC
$261B
– –
-46,900
Closed -$3.37M
WFC icon
912
PUT
Wells Fargo
WFC
$261B
– –
-42,900
Closed -$3.08M
WMT icon
913
CALL
Walmart Inc
WMT
$871B
– –
-44,400
Closed -$3.9M
WMT icon
914
Walmart Inc
WMT
$871B
– –
-15,042
Closed -$1.32M
WMT icon
915
PUT
Walmart Inc
WMT
$871B
– –
-38,100
Closed -$3.34M
X
916
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$8.45M
X
917
DELISTED
US Steel
X
– –
-814,318
Closed -$34.4M
X
918
PUT
DELISTED
US Steel
X
– –
-700,000
Closed -$29.6M
XLU icon
919
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-91,100
Closed -$3.59M
XOM icon
920
CALL
ExxonMobil
XOM
$651B
– –
-27,400
Closed -$3.26M
XOM icon
921
PUT
ExxonMobil
XOM
$651B
– –
-36,400
Closed -$4.33M
XPRO icon
922
Expro Ltd
XPRO
$1.79B
– –
-36,122
Closed -$359K
ZEUS
923
DELISTED
Olympic Steel
ZEUS
– –
-13,452
Closed -$424K
OKLO
924
Oklo
OKLO
$7B
– –
-442,095
Closed -$9.56M
PRMB
925
Primo Brands
PRMB
$8.24B
– –
-357,700
Closed -$12.7M
34 35 36
37
38

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DPCM
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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.