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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.46M 0.06%
+25,564
New +$1.45M
MBAV
127
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.45M 0.06%
+137,766
New +$1.47M
GM icon
128
General Motors
GM
$78.7B
$1.44M 0.06%
23,660
-50,191
-68% -$2.8M
TLNCU
129
Talon Capital Corp Units
TLNCU
$1.44M 0.06%
+143,224
New +$1.44M
CVS icon
130
CVS Health
CVS
$137B
$1.43M 0.06%
+18,966
New +$1.3M
CYH icon
131
Community Health Systems
CYH
$383M
$1.38M 0.06%
430,670
+102,177
+31% +$307K
DCH
132
Dauch Corp
DCH
$1.32B
$1.36M 0.06%
226,093
-74,887
-25% -$401K
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.35M 0.06%
53,053
+31,054
+141% +$785K
STEW
134
SRH Total Return Fund
STEW
$1.76B
$1.34M 0.06%
73,701
+14,580
+25% +$262K
NTLA icon
135
Intellia Therapeutics
NTLA
$1.49B
$1.28M 0.05%
+74,266
New +$915K
CLDX icon
136
Celldex Therapeutics
CLDX
$2.8B
$1.2M 0.05%
46,520
-288,480
-86% -$6.68M
JFR icon
137
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.17M 0.05%
143,473
+96,498
+205% +$812K
STK
138
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$1.17M 0.05%
+33,162
New +$1.06M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.8B
$1.17M 0.05%
+12,752
New +$1.16M
NBR icon
140
Nabors Industries
NBR
$1.16B
$1.11M 0.05%
27,127
-10,159
-27% -$362K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.11M 0.05%
+26,639
New +$1.11M
XRPNU
142
Armada Acquisition Corp II Units
XRPNU
$1.09M 0.05%
100,000
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.04%
1,578
+296
+23% +$190K
ARKO icon
144
ARKO Corp
ARKO
$897M
$1.05M 0.04%
229,786
-26,275
-10% -$124K
DT icon
145
Dynatrace
DT
$12.7B
$1.05M 0.04%
+21,636
New +$1.09M
BEAG
146
Bold Eagle Acquisition Corp
BEAG
$1.04M 0.04%
100,000
-50,000
-33% -$521K
CCIIU
147
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.03M 0.04%
+100,473
New +$1.03M
CMCSA icon
148
Comcast
CMCSA
$80.9B
$1.03M 0.04%
32,775
+15,924
+94% +$534K
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.01M 0.04%
99,370
+78,718
+381% +$803K
FIGXU
150
FIGX Capital Acquisition Corp Units
FIGXU
$1.01M 0.04%
100,000
– –
4 5
6
7 8

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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
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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.