We are live on ! Find out more
RAM

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
NCNO icon
151
nCino
NCNO
$2.01B
$3.29M 0.11%
119,911
-146,026
-55% -$4.62M
YELP icon
152
Yelp
YELP
$1.5B
$3.28M 0.11%
+88,700
New +$3.34M
AVGO icon
153
CALL
Broadcom
AVGO
$1.78T
$3.26M 0.11%
+19,500
New +$4.13M
LIN icon
154
PUT
Linde
LIN
$238B
$3.26M 0.11%
7,000
+1,000
+17% +$450K
XOM icon
155
CALL
ExxonMobil
XOM
$642B
$3.26M 0.11%
27,400
+9,000
+49% +$995K
ORCL icon
156
CALL
Oracle
ORCL
$336B
$3.26M 0.11%
23,300
+11,000
+89% +$1.79M
PLD icon
157
PUT
Prologis
PLD
$137B
$3.23M 0.11%
28,900
-66,700
-70% -$7.72M
GS icon
158
CALL
Goldman Sachs
GS
$305B
$3.22M 0.11%
5,900
-2,700
-31% -$1.62M
TXN icon
159
PUT
Texas Instruments
TXN
$251B
$3.22M 0.11%
+17,900
New +$3.35M
UNP icon
160
PUT
Union Pacific
UNP
$179B
$3.21M 0.11%
13,600
-3,400
-20% -$818K
IBM icon
161
PUT
IBM
IBM
$209B
$3.21M 0.11%
12,900
-8,800
-41% -$2.15M
CAT icon
162
CALL
Caterpillar
CAT
$390B
$3.2M 0.11%
9,700
+100
+1% +$35.6K
MS icon
163
PUT
Morgan Stanley
MS
$330B
$3.2M 0.11%
27,400
+1,300
+5% +$168K
LOW icon
164
CALL
Lowe's Companies
LOW
$121B
$3.2M 0.11%
13,700
-33,900
-71% -$8.34M
SEE
165
DELISTED
Sealed Air
SEE
$3.19M 0.11%
110,483
+64,209
+139% +$2.1M
ADP icon
166
PUT
Automatic Data Processing
ADP
$105B
$3.18M 0.11%
10,400
-14,300
-58% -$4.31M
BA icon
167
PUT
Boeing
BA
$169B
$3.17M 0.11%
+18,600
New +$3.22M
GS icon
168
PUT
Goldman Sachs
GS
$305B
$3.17M 0.11%
5,800
-12,500
-68% -$7.52M
SCHW
169
PUT
Charles Schwab
SCHW
$180B
$3.16M 0.11%
40,400
-108,000
-73% -$8.48M
SPGI icon
170
CALL
S&P Global
SPGI
$123B
$3.15M 0.11%
6,200
+2,100
+51% +$1.07M
CSCO icon
171
PUT
Cisco
CSCO
$442B
$3.15M 0.1%
51,000
-41,600
-45% -$2.56M
ABBV icon
172
PUT
AbbVie
ABBV
$467B
$3.14M 0.1%
15,000
-7,800
-34% -$1.52M
MRK icon
173
CALL
Merck
MRK
$330B
$3.14M 0.1%
35,000
+3,900
+13% +$364K
PGR icon
174
CALL
Progressive
PGR
$127B
$3.14M 0.1%
11,100
-13,800
-55% -$3.61M
MS icon
175
CALL
Morgan Stanley
MS
$330B
$3.14M 0.1%
26,900
+9,500
+55% +$1.22M
5 6
7
8 9

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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 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.