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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
+5.72%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$265M
Cap. Flow
-$778M
Cap. Flow %
-23.81%
Top 10 Hldgs %
40.43%
Holding
979
New
382
Increased
76
Reduced
85
Closed
388

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$72.5M
2
EXAS
Exact Sciences
EXAS
+$45.4M
3
BPMC
Blueprint Medicines
BPMC
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$66.9M
2
K
Kellanova
K
+$60.1M
3
FYBR
Frontier Communications
FYBR
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 6.26%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.88%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
151
Royce Micro-Cap Trust
RMT
$736M
$1.22M 0.04%
131,711
+42,939
+48% +$365K
PCVX icon
152
Vaxcyte
PCVX
$7.89B
$1.16M 0.04%
+35,819
New +$1.17M
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$7.1B
$1.15M 0.04%
54,981
+109
+0.2% +$2.26K
HQH
154
abrdn Healthcare Investors
HQH
$1.23B
$1.14M 0.04%
73,834
+42,018
+132% +$651K
TY icon
155
TRI-Continental Corp
TY
$1.86B
$1.13M 0.03%
35,835
+24,771
+224% +$751K
CYH icon
156
Community Health Systems
CYH
$385M
$1.12M 0.03%
328,493
+57,489
+21% +$185K
ARKO icon
157
ARKO Corp
ARKO
$890M
$1.08M 0.03%
256,061
-27,682
-10% -$121K
STEW
158
SRH Total Return Fund
STEW
$1.75B
$1.05M 0.03%
59,121
-6,278
-10% -$108K
NBR icon
159
Nabors Industries
NBR
$1.23B
$1.04M 0.03%
37,286
-3,219
-8% -$95.8K
NBXG
160
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.03M 0.03%
+70,658
New +$906K
RAC
161
Rithm Acquisition Corp
RAC
$1.02M 0.03%
+100,000
New +$1.01M
XRPNU
162
Armada Acquisition Corp II Units
XRPNU
$1.02M 0.03%
+100,000
New +$1.01M
AFRM icon
163
Affirm
AFRM
$23.5B
$1.01M 0.03%
14,647
-30,514
-68% -$1.58M
PNW icon
164
Pinnacle West Capital
PNW
$12.9B
$1.01M 0.03%
+11,248
New +$1.03M
ZTR
165
Virtus Total Return Fund
ZTR
$340M
$1M 0.03%
160,918
+30,810
+24% +$185K
FIGXU
166
FIGX Capital Acquisition Corp Units
FIGXU
$1M 0.03%
+100,000
New +$1M
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.21B
$994K 0.03%
81,169
+61,086
+304% +$735K
ALGS icon
168
Aligos Therapeutics
ALGS
$25.2M
$986K 0.03%
136,782
+91,382
+201% +$547K
ZVRA icon
169
Zevra Therapeutics
ZVRA
$563M
$982K 0.03%
111,515
-571,517
-84% -$4.64M
PRGO icon
170
Perrigo
PRGO
$1.4B
$970K 0.03%
36,300
-1,185
-3% -$31K
ACT icon
171
Enact Holdings
ACT
$6.53B
$884K 0.03%
+23,795
New +$845K
MO icon
172
Altria Group
MO
$122B
$884K 0.03%
+15,070
New +$885K
MGTX icon
173
MeiraGTx Holdings
MGTX
$1.09B
$870K 0.03%
133,401
-56,197
-30% -$332K
VRSN icon
174
VeriSign
VRSN
$25.3B
$838K 0.03%
+2,902
New +$786K
AZO icon
175
AutoZone
AZO
$48.3B
$820K 0.03%
+221
New +$815K
5 6
7
8 9

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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Readystate Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Readystate Asset Management held 979 positions worth $3.27B, up 8.8% from $3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Readystate Asset Management withdrew a net $778M in Q2 2025, closing 388 positions and reducing 85 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Readystate Asset Management opened a new position in Hershey worth $73M.

  • Readystate Asset Management's largest Q2 2025 buy was Hershey: 440,026 shares worth $73M.
  • Readystate Asset Management added most to Exact Sciences in Q2 2025, an estimated $45.4M increase.
  • Readystate Asset Management's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
  • Readystate Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $66.9M.
  • Readystate Asset Management's ten largest holdings make up 40% of its $3.27B portfolio in Q2 2025.
  • Readystate Asset Management opened 382 new positions and closed 388 in Q2 2025.
  • Readystate Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.27B.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.