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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
+1.7%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$253M
Cap. Flow
-$966M
Cap. Flow %
-32.18%
Top 10 Hldgs %
29.14%
Holding
776
New
186
Increased
197
Reduced
155
Closed
187

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.2M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$63.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.9M
4
FYBR
Frontier Communications
FYBR
+$49.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$45.2M
3
HES
Hess
HES
+$40.7M
4
SMAR
Smartsheet Inc.
SMAR
+$30.6M
5
X
US Steel
X
+$27.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Communication Services 5.28%
3 Consumer Staples 4.15%
4 Consumer Discretionary 3.08%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
PUT
ExxonMobil
XOM
$642B
$4.33M 0.14%
36,400
+23,900
+191% +$2.64M
COP icon
77
PUT
ConocoPhillips
COP
$141B
$4.26M 0.14%
40,600
+14,900
+58% +$1.49M
MA icon
78
PUT
Mastercard
MA
$487B
$4.22M 0.14%
7,700
+1,000
+15% +$544K
META icon
79
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.14%
7,300
+2,400
+49% +$1.55M
CB icon
80
PUT
Chubb
CB
$139B
$4.2M 0.14%
13,900
+2,800
+25% +$778K
S icon
81
SentinelOne
S
$6.22B
$4.19M 0.14%
+230,591
New +$5M
META icon
82
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.15M 0.14%
7,200
+3,600
+100% +$2.32M
NVDA icon
83
PUT
NVIDIA
NVDA
$4.76T
$4.14M 0.14%
+38,200
New +$4.84M
JPM icon
84
PUT
JPMorgan Chase
JPM
$947B
$4.12M 0.14%
16,800
+2,800
+20% +$714K
AGS
85
DELISTED
PlayAGS
AGS
$4.12M 0.14%
+340,000
New +$4.08M
MRSH
86
CALL
Marsh
MRSH
$87.5B
$4.1M 0.14%
16,800
-26,900
-62% -$6.1M
AKRO
87
DELISTED
Akero Therapeutics
AKRO
$4.07M 0.14%
+100,500
New +$4.26M
CVX icon
88
PUT
Chevron
CVX
$378B
$4.03M 0.13%
24,100
+5,000
+26% +$783K
GOOGL icon
89
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$3.96M 0.13%
25,600
+12,800
+100% +$2.32M
UNH icon
90
PUT
UnitedHealth
UNH
$379B
$3.93M 0.13%
7,500
-8,200
-52% -$4.19M
GXO icon
91
GXO Logistics
GXO
$6.13B
$3.91M 0.13%
+100,000
New +$4.18M
WMT icon
92
CALL
Walmart Inc
WMT
$889B
$3.9M 0.13%
44,400
+28,900
+186% +$2.71M
QCOM icon
93
PUT
Qualcomm
QCOM
$179B
$3.89M 0.13%
25,300
+11,700
+86% +$1.91M
BLK icon
94
PUT
Blackrock
BLK
$165B
$3.88M 0.13%
4,100
+900
+28% +$882K
AMZN icon
95
CALL
Amazon
AMZN
$2.49T
$3.86M 0.13%
20,300
+8,900
+78% +$1.93M
TMUS icon
96
PUT
T-Mobile US
TMUS
$190B
$3.81M 0.13%
14,300
-1,600
-10% -$394K
PLTR icon
97
CALL
Palantir
PLTR
$315B
$3.79M 0.13%
+44,900
New +$3.94M
SCHW
98
CALL
Charles Schwab
SCHW
$181B
$3.79M 0.13%
48,400
-38,000
-44% -$2.98M
DHR icon
99
PUT
Danaher
DHR
$138B
$3.77M 0.13%
18,400
-4,000
-18% -$873K
PODD icon
100
Insulet
PODD
$11.4B
$3.76M 0.13%
14,334
– –
2 3
4
5 6

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NP
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GF
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Readystate Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Readystate Asset Management held 776 positions worth $3B, down 7.8% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Readystate Asset Management withdrew a net $966M in Q1 2025, closing 187 positions and reducing 155 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $77.7M.

  • Readystate Asset Management's largest Q1 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 985,104 shares worth $77.7M.
  • Readystate Asset Management added most to Spirit AeroSystems in Q1 2025, an estimated $9.3M increase.
  • Readystate Asset Management's biggest Q1 2025 reduction was Hess, cutting an estimated $40.7M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $196M.
  • Readystate Asset Management's ten largest holdings make up 29% of its $3B portfolio in Q1 2025.
  • Readystate Asset Management opened 186 new positions and closed 187 in Q1 2025.
  • Readystate Asset Management's portfolio value fell 7.8% quarter-over-quarter to $3B.

Based on Readystate Asset Management's 13F filing for Q1 2025, filed 6 May 2025.