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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
INTU icon
101
CALL
Intuit
INTU
$83.1B
$3.75M 0.12%
6,100
+2,500
+69% +$1.5M
TJX icon
102
CALL
TJX Companies
TJX
$173B
$3.74M 0.12%
30,700
-25,500
-45% -$3.1M
GILD icon
103
PUT
Gilead Sciences
GILD
$162B
$3.73M 0.12%
33,300
-10,600
-24% -$1.09M
DE icon
104
PUT
Deere & Co
DE
$169B
$3.71M 0.12%
7,900
-500
-6% -$234K
GOOGL icon
105
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$3.68M 0.12%
23,800
+6,200
+35% +$1.12M
MA icon
106
CALL
Mastercard
MA
$487B
$3.67M 0.12%
6,700
+3,400
+103% +$1.85M
BSX icon
107
PUT
Boston Scientific
BSX
$67.6B
$3.67M 0.12%
36,400
-40,500
-53% -$4.08M
MU icon
108
CALL
Micron Technology
MU
$1.02T
$3.65M 0.12%
42,000
+20,700
+97% +$1.99M
T icon
109
PUT
AT&T
T
$167B
$3.63M 0.12%
128,300
+24,300
+23% +$611K
V icon
110
PUT
Visa
V
$689B
$3.61M 0.12%
10,300
-1,400
-12% -$474K
STX icon
111
Seagate
STX
$185B
$3.61M 0.12%
42,439
+2,824
+7% +$267K
COST icon
112
PUT
Costco
COST
$422B
$3.59M 0.12%
3,800
+500
+15% +$487K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.59M 0.12%
+91,100
New +$3.56M
GE icon
114
PUT
GE Aerospace
GE
$375B
$3.58M 0.12%
17,900
+3,600
+25% +$708K
JNJ icon
115
PUT
Johnson & Johnson
JNJ
$641B
$3.58M 0.12%
21,600
-12,300
-36% -$1.92M
JPM icon
116
CALL
JPMorgan Chase
JPM
$947B
$3.58M 0.12%
14,600
+5,600
+62% +$1.43M
AMD icon
117
CALL
Advanced Micro Devices
AMD
$807B
$3.57M 0.12%
+34,700
New +$3.86M
INTU icon
118
PUT
Intuit
INTU
$83.1B
$3.56M 0.12%
5,800
+1,500
+35% +$901K
SYK icon
119
PUT
Stryker
SYK
$129B
$3.54M 0.12%
9,500
+1,000
+12% +$381K
KKR icon
120
CALL
KKR & Co
KKR
$91.3B
$3.51M 0.12%
30,400
+17,000
+127% +$2.34M
PEP icon
121
PUT
PepsiCo
PEP
$191B
$3.51M 0.12%
23,400
+16,400
+234% +$2.44M
C icon
122
PUT
Citigroup
C
$223B
$3.5M 0.12%
49,300
-78,100
-61% -$5.96M
LLY icon
123
CALL
Eli Lilly
LLY
$1.07T
$3.47M 0.12%
4,200
+400
+11% +$333K
LLY icon
124
PUT
Eli Lilly
LLY
$1.07T
$3.47M 0.12%
4,200
+1,400
+50% +$1.16M
UNH icon
125
CALL
UnitedHealth
UNH
$379B
$3.46M 0.12%
6,600
-6,200
-48% -$3.17M
3 4
5
6 7

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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.