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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
ORCL icon
126
Oracle
ORCL
$345B
$2.04M 0.08%
+10,480
New +$2.5M
DNMXU
127
Dynamix Corporation III Unit
DNMXU
$177M
$2.01M 0.08%
+200,000
New +$2.02M
THW
128
abrdn World Healthcare Fund
THW
$531M
$1.94M 0.08%
+151,724
New +$1.93M
UNH icon
129
UnitedHealth
UNH
$379B
$1.84M 0.07%
+5,575
New +$1.89M
CEPF
130
Cantor Equity Partners IV
CEPF
$597M
$1.8M 0.07%
175,541
-134,460
-43% -$1.4M
SRRK icon
131
Scholar Rock
SRRK
$5.86B
$1.77M 0.07%
+40,283
New +$1.51M
HIO
132
Western Asset High Income Opportunity Fund
HIO
$334M
$1.77M 0.07%
477,054
+383,537
+410% +$1.45M
AXIN
133
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.76M 0.07%
+175,000
New +$1.76M
MPT
134
PUT
Medical Properties Trust
MPT
$2.86B
$1.75M 0.07%
350,000
– –
RFI
135
Cohen & Steers Total Return Realty Fund
RFI
$312M
$1.69M 0.07%
+153,284
New +$1.75M
OPTU
136
Optimum Communications Inc
OPTU
$298M
$1.64M 0.07%
995,210
+978,727
+5,938% +$1.99M
PRGS icon
137
Progress Software
PRGS
$1.59B
$1.59M 0.06%
+36,952
New +$1.61M
PCAP
138
ProCap Acquisition Corp
PCAP
$327M
$1.56M 0.06%
154,271
+5,400
+4% +$55.3K
EFR
139
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.55M 0.06%
139,418
-66,652
-32% -$747K
PTA icon
140
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.55M 0.06%
+80,339
New +$1.58M
SVACU
141
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$1.54M 0.06%
149,147
-107
-0.1% -$1.12K
BACC
142
Blue Acquisition Corp
BACC
$294M
$1.53M 0.06%
+150,000
New +$1.52M
ATII
143
Archimedes Tech SPAC Partners II Co
ATII
$316M
$1.53M 0.06%
147,534
– –
EVOXU
144
Evolution Global Acquisition Corp Units
EVOXU
$1.51M 0.06%
+150,000
New +$1.51M
NPCT icon
145
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.47M 0.06%
+144,619
New +$1.53M
NP
146
Neptune Insurance Holdings
NP
$4.23B
$1.45M 0.06%
+49,655
New +$1.31M
MAGN
147
Magnera Corp
MAGN
$490M
$1.43M 0.06%
94,131
-116,219
-55% -$1.35M
CVS icon
148
CVS Health
CVS
$137B
$1.41M 0.06%
17,727
-1,239
-7% -$97.7K
GBAB
149
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$1.4M 0.06%
+93,845
New +$1.44M
EFT
150
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.32M 0.05%
116,636
-24,354
-17% -$279K
4 5
6
7 8

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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
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.