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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
EVRI
126
DELISTED
Everi Holdings
EVRI
$3.45M 0.12%
+252,460
New +$3.45M
MCD icon
127
PUT
McDonald's
MCD
$194B
$3.44M 0.11%
11,000
+1,300
+13% +$389K
DLR icon
128
Digital Realty Trust
DLR
$72.1B
$3.44M 0.11%
+23,976
New +$3.9M
GOOG icon
129
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$3.41M 0.11%
21,800
+4,200
+24% +$769K
AXP icon
130
CALL
American Express
AXP
$226B
$3.39M 0.11%
12,600
+5,400
+75% +$1.6M
VG
131
Venture Global Inc
VG
$30.4B
$3.38M 0.11%
+328,638
New +$4.79M
RTX icon
132
PUT
RTX Corp
RTX
$292B
$3.38M 0.11%
25,500
-20,700
-45% -$2.62M
CSCO icon
133
CALL
Cisco
CSCO
$452B
$3.37M 0.11%
54,600
-3,500
-6% -$215K
ABT icon
134
PUT
Abbott
ABT
$187B
$3.37M 0.11%
25,400
-18,400
-42% -$2.34M
WFC icon
135
CALL
Wells Fargo
WFC
$263B
$3.37M 0.11%
46,900
-40,200
-46% -$3.02M
CAT icon
136
PUT
Caterpillar
CAT
$383B
$3.36M 0.11%
10,200
-700
-6% -$249K
PG icon
137
PUT
Procter & Gamble
PG
$352B
$3.36M 0.11%
19,700
+1,400
+8% +$234K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$3.36M 0.11%
+30,205
New +$3.28M
CVNA icon
139
PUT
Carvana
CVNA
$46.6B
$3.35M 0.11%
+80,000
New +$3.54M
WMT icon
140
PUT
Walmart Inc
WMT
$903B
$3.34M 0.11%
38,100
+4,900
+15% +$460K
ETN icon
141
PUT
Eaton
ETN
$149B
$3.34M 0.11%
12,300
-42,100
-77% -$13.1M
BA icon
142
CALL
Boeing
BA
$175B
$3.34M 0.11%
+19,600
New +$3.39M
PGR icon
143
PUT
Progressive
PGR
$129B
$3.34M 0.11%
11,800
-28,800
-71% -$7.53M
BASE
144
DELISTED
Couchbase
BASE
$3.33M 0.11%
211,518
+87,976
+71% +$1.46M
AMD icon
145
PUT
Advanced Micro Devices
AMD
$743B
$3.32M 0.11%
+32,300
New +$3.59M
AXP icon
146
PUT
American Express
AXP
$226B
$3.31M 0.11%
12,300
+1,100
+10% +$325K
AMAT icon
147
PUT
Applied Materials
AMAT
$376B
$3.31M 0.11%
22,800
+19,600
+613% +$3.3M
SPGI icon
148
PUT
S&P Global
SPGI
$125B
$3.3M 0.11%
6,500
+400
+7% +$204K
VRTX icon
149
PUT
Vertex Pharmaceuticals
VRTX
$124B
$3.3M 0.11%
6,800
-9,100
-57% -$4.24M
T icon
150
CALL
AT&T
T
$170B
$3.29M 0.11%
116,500
-45,200
-28% -$1.14M
4 5
6
7 8

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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.