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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
+4.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$920M
Cap. Flow
-$1.86B
Cap. Flow %
-79.35%
Top 10 Hldgs %
35.98%
Holding
739
New
148
Increased
61
Reduced
79
Closed
384

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$48.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.9M
3
WK icon
Workiva
WK
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.1M
2
HSY icon
Hershey
HSY
+$73M
3
BPMC
Blueprint Medicines
BPMC
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 7.12%
3 Consumer Discretionary 2.88%
4 Communication Services 2.51%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$71.1B
$2.07M 0.09%
11,999
-6
-0% -$1.03K
ALB icon
102
Albemarle
ALB
$13.6B
$2.06M 0.09%
+25,450
New +$1.96M
TNGX icon
103
Tango Therapeutics
TNGX
$4.35B
$2.06M 0.09%
245,109
-173,408
-41% -$1.17M
MBVIU
104
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$2.02M 0.09%
+200,000
New +$2.01M
ALGS icon
105
Aligos Therapeutics
ALGS
$25.1M
$1.99M 0.08%
203,113
+66,331
+48% +$606K
CDTX
106
DELISTED
Cidara Therapeutics
CDTX
$1.97M 0.08%
+20,532
New +$1.31M
CAEP
107
DELISTED
Cantor Equity Partners III
CAEP
$1.81M 0.08%
175,000
-25,000
-13% -$262K
SEE
108
DELISTED
Sealed Air
SEE
$1.8M 0.08%
50,783
-24,700
-33% -$788K
MPT
109
PUT
Medical Properties Trust
MPT
$2.91B
$1.77M 0.08%
350,000
– –
LEG icon
110
Leggett & Platt
LEG
$1.5B
$1.77M 0.08%
199,814
-64,533
-24% -$615K
AXINU
111
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.76M 0.08%
175,000
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.07%
54,001
+33,079
+158% +$1.04M
PRGO icon
113
Perrigo
PRGO
$1.43B
$1.7M 0.07%
76,379
+40,079
+110% +$980K
OKLO
114
Oklo
OKLO
$7.1B
$1.67M 0.07%
+15,000
New +$1.17M
EFT
115
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.66M 0.07%
140,990
+103,012
+271% +$1.26M
MGM icon
116
MGM Resorts International
MGM
$11.8B
$1.62M 0.07%
46,730
-20,980
-31% -$770K
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.61M 0.07%
12,251
-5,558
-31% -$667K
BLSH
118
Bullish
BLSH
$3.47B
$1.59M 0.07%
+25,000
New +$1.53M
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.58M 0.07%
81,826
-27,636
-25% -$514K
SVACU
120
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$1.55M 0.07%
+149,254
New +$1.51M
PCAP
121
ProCap Acquisition Corp
PCAP
$327M
$1.53M 0.07%
+148,871
New +$1.53M
BZH icon
122
Beazer Homes USA
BZH
$910M
$1.52M 0.07%
62,088
-33,497
-35% -$823K
ATII
123
Archimedes Tech SPAC Partners II Co
ATII
$315M
$1.51M 0.06%
+147,534
New +$1.51M
PENN icon
124
PENN Entertainment
PENN
$2.82B
$1.5M 0.06%
77,749
-41,366
-35% -$776K
JPC icon
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.47M 0.06%
179,162
+91,138
+104% +$739K
3 4
5
6 7

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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
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NLGIA
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BOI
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Readystate Asset Management held 739 positions worth $2.35B, down 28% from $3.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Readystate Asset Management withdrew a net $1.86B in Q3 2025, closing 384 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $78.1M position sold in full.

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

Against the trend, Readystate Asset Management opened a new position in CyberArk worth $54.5M.

  • Readystate Asset Management's largest Q3 2025 buy was CyberArk: 112,775 shares worth $54.5M.
  • Readystate Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $39.9M increase.
  • Readystate Asset Management's biggest Q3 2025 reduction was Avantor, cutting an estimated $24.9M.
  • Readystate Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $78.1M.
  • Readystate Asset Management's ten largest holdings make up 36% of its $2.35B portfolio in Q3 2025.
  • Readystate Asset Management opened 148 new positions and closed 384 in Q3 2025.
  • Readystate Asset Management's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.