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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
+3.66%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$120M
Cap. Flow
-$597M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.85%
Holding
508
New
164
Increased
83
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
2
HSY icon
Hershey
HSY
+$72.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$37.9M
4
SLNO
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$49.2M
2
WK icon
Workiva
WK
+$32M
3
VRNA
Verona Pharma
VRNA
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.36%
2 Technology 6.53%
3 Consumer Staples 4.75%
4 Consumer Discretionary 3.3%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFD
76
Smithfield Foods
SFD
$10.5B
$3.37M 0.14%
150,765
+18,465
+14% +$406K
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.3M 0.13%
229,639
+182,423
+386% +$2.61M
AVGO icon
78
Broadcom
AVGO
$1.82T
$3.24M 0.13%
+9,348
New +$3.34M
BZH icon
79
Beazer Homes USA
BZH
$903M
$3.2M 0.13%
157,870
+95,782
+154% +$2.13M
TSLA icon
80
Tesla
TSLA
$1.22T
$3.19M 0.13%
+7,102
New +$3.15M
AAPL icon
81
Apple
AAPL
$4.95T
$3.18M 0.13%
+11,710
New +$3.14M
CMCSA icon
82
Comcast
CMCSA
$80.9B
$3.16M 0.13%
105,771
+72,996
+223% +$2.08M
ALH
83
Alliance Laundry Holdings
ALH
$5.19B
$3.15M 0.13%
+155,000
New +$3.73M
NVDA icon
84
NVIDIA
NVDA
$4.76T
$3.15M 0.13%
+16,882
New +$3.14M
VRNS icon
85
Varonis Systems
VRNS
$5.36B
$3.09M 0.13%
94,276
-144,645
-61% -$6.07M
LYFT icon
86
Lyft
LYFT
$5.73B
$3.09M 0.13%
+159,400
New +$3.31M
GETY icon
87
Getty Images
GETY
$173M
$3.07M 0.12%
+2,292,000
New +$3.94M
AIO
88
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$3.03M 0.12%
139,148
+123,224
+774% +$2.88M
APXTU
89
Apex Treasury Corp Units
APXTU
$258M
$3.02M 0.12%
+300,000
New +$3.02M
AERO
90
Grupo Aeromexico SAB de CV
AERO
$2.23B
$3.01M 0.12%
+137,000
New +$2.62M
NIQ
91
NIQ Global Intelligence PLC
NIQ
$3.27B
$2.99M 0.12%
181,519
+30,000
+20% +$439K
WDI
92
Western Asset Diversified Income Fund
WDI
$677M
$2.91M 0.12%
+210,479
New +$3.02M
GHY
93
PGIM Global High Yield Fund
GHY
$479M
$2.9M 0.12%
234,971
+215,557
+1,110% +$2.69M
AMZN icon
94
Amazon
AMZN
$2.49T
$2.89M 0.12%
+12,531
New +$2.87M
BCAT icon
95
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$2.89M 0.12%
+203,918
New +$2.95M
CRWV
96
PUT
CoreWeave
CRWV
$38.6B
$2.86M 0.12%
+40,000
New +$4.06M
DLY
97
DoubleLine Yield Opportunities Fund
DLY
$669M
$2.84M 0.12%
195,659
-31,873
-14% -$468K
CYRX icon
98
CryoPort
CYRX
$764M
$2.76M 0.11%
287,673
-16,856
-6% -$159K
REET icon
99
iShares Global REIT ETF
REET
$5.16B
$2.74M 0.11%
109,820
+96,735
+739% +$2.44M
M icon
100
Macy's
M
$6.57B
$2.7M 0.11%
122,284
-143,384
-54% -$2.94M
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Readystate Asset Management held 508 positions worth $2.47B, up 5.1% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Readystate Asset Management withdrew a net $597M in Q4 2025, closing 122 positions and reducing 61 holdings. Its most notable exit was Verona Pharma, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares Core S&P 500 ETF worth $253M.

  • Readystate Asset Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 369,000 shares worth $253M.
  • Readystate Asset Management added most to Soleno Therapeutics in Q4 2025, an estimated $36.7M increase.
  • Readystate Asset Management's biggest Q4 2025 reduction was Exact Sciences, cutting an estimated $49.2M.
  • Readystate Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $28M.
  • Readystate Asset Management's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2025.
  • Readystate Asset Management opened 164 new positions and closed 122 in Q4 2025.
  • Readystate Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.47B.

Based on Readystate Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.