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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
ASTL icon
101
Algoma Steel
ASTL
$453M
$2.63M 0.11%
640,324
– –
LMRI
102
Lumexa Imaging Holdings
LMRI
$1.08B
$2.59M 0.11%
+140,000
New +$2.53M
AFRM icon
103
Affirm
AFRM
$24.5B
$2.58M 0.1%
+34,647
New +$2.49M
GPN icon
104
Global Payments
GPN
$23B
$2.56M 0.1%
33,129
-11,468
-26% -$923K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.54M 0.1%
17,985
+1,055
+6% +$148K
PRGO icon
106
Perrigo
PRGO
$1.43B
$2.54M 0.1%
182,626
+106,247
+139% +$1.77M
CDNL
107
Cardinal Infrastructure Group
CDNL
$1.23B
$2.54M 0.1%
+105,022
New +$2.59M
IBIT icon
108
PUT
iShares Bitcoin Trust
IBIT
$48.1B
$2.48M 0.1%
50,000
– –
BTO
109
John Hancock Financial Opportunities Fund
BTO
$802M
$2.48M 0.1%
+70,727
New +$2.45M
HLF icon
110
Herbalife
HLF
$1.25B
$2.41M 0.1%
186,607
-209,274
-53% -$2.22M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.39M 0.1%
3,512
+1,934
+123% +$1.31M
OS
112
DELISTED
OneStream Inc
OS
$2.37M 0.1%
+128,970
New +$2.46M
MGM icon
113
MGM Resorts International
MGM
$11.8B
$2.35M 0.1%
64,510
+17,780
+38% +$603K
CRAQ
114
Cal Redwood Acquisition Corp
CRAQ
$2.34M 0.09%
+230,000
New +$2.32M
RIV
115
RiverNorth Opportunities Fund
RIV
$308M
$2.29M 0.09%
+194,655
New +$2.27M
MBVIU
116
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$2.27M 0.09%
225,000
+25,000
+13% +$256K
ARDC
117
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.26M 0.09%
169,592
+132,178
+353% +$1.79M
AHCO icon
118
AdaptHealth
AHCO
$1.51B
$2.24M 0.09%
225,133
-49,300
-18% -$471K
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.24M 0.09%
195,943
+165,368
+541% +$1.97M
GTEN
120
Gores Holdings X
GTEN
$474M
$2.19M 0.09%
212,600
-62,400
-23% -$644K
MSTR icon
121
Strategy Inc
MSTR
$36B
$2.17M 0.09%
+14,250
New +$3.28M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4T
$2.16M 0.09%
+6,903
New +$1.97M
EOI
123
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$2.06M 0.08%
+100,290
New +$2.03M
STK
124
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$2.06M 0.08%
55,954
+22,792
+69% +$838K
ANDG
125
Andersen Group
ANDG
$5.38B
$2.05M 0.08%
+78,884
New +$1.98M
3 4
5
6 7

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DPCM
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IFA
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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.