We are live on ! Find out more
RAM

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
ASTL icon
76
Algoma Steel
ASTL
$455M
$3.89M 0.12%
+565,225
New +$3.15M
PAYO icon
77
Payoneer
PAYO
$2.41B
$3.79M 0.12%
+553,815
New +$3.75M
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.78M 0.12%
+11,601
New +$3.21M
GPCR icon
79
Structure Therapeutics
GPCR
$3.49B
$3.7M 0.11%
178,612
-302,629
-63% -$6.65M
GM icon
80
General Motors
GM
$74.7B
$3.63M 0.11%
73,851
+30,121
+69% +$1.43M
CYRX icon
81
CryoPort
CYRX
$775M
$3.62M 0.11%
485,134
-15,210
-3% -$94.4K
RVT icon
82
Royce Value Trust
RVT
$2.21B
$3.5M 0.11%
+232,709
New +$3.34M
GPN icon
83
Global Payments
GPN
$22.1B
$3.39M 0.1%
42,384
-45,210
-52% -$3.58M
XRT icon
84
State Street SPDR S&P Retail ETF
XRT
$365M
$3.33M 0.1%
+43,200
New +$3.13M
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$3.31M 0.1%
+25,783
New +$3.08M
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$3.24M 0.1%
+255,565
New +$3.24M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.18M 0.1%
+21,570
New +$2.94M
BHC icon
88
Bausch Health
BHC
$1.65B
$3.14M 0.1%
470,761
– –
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.12M 0.1%
122,310
+109,410
+848% +$2.74M
IBIT icon
90
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$3.06M 0.09%
50,000
– –
BLUWU
91
Blue Water Acquisition Corp III Unit
BLUWU
$3.01M 0.09%
+301,200
New +$3.02M
AES icon
92
AES
AES
$10.6B
$2.89M 0.09%
274,814
+162,574
+145% +$1.74M
AHCO icon
93
AdaptHealth
AHCO
$1.46B
$2.87M 0.09%
304,574
+260,435
+590% +$2.3M
ARQT icon
94
Arcutis Biotherapeutics
ARQT
$3.42B
$2.81M 0.09%
200,253
+140,053
+233% +$1.96M
LITE icon
95
Lumentum
LITE
$59.4B
$2.7M 0.08%
28,384
-45,948
-62% -$3.26M
CWK icon
96
Cushman & Wakefield Ltd
CWK
$2.98B
$2.66M 0.08%
240,074
+35,061
+17% +$344K
BCAX
97
Bicara Therapeutics
BCAX
$1.78B
$2.51M 0.08%
+270,200
New +$3.22M
HLF icon
98
Herbalife
HLF
$1.23B
$2.49M 0.08%
288,838
+174,343
+152% +$1.29M
VG
99
Venture Global Inc
VG
$35.6B
$2.48M 0.08%
159,101
-169,537
-52% -$1.96M
CIVI
100
DELISTED
Civitas Resources
CIVI
$2.39M 0.07%
86,842
+76,044
+704% +$2.2M
2 3
4
5 6

Similar funds

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.