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
+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
OBAWU
151
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1.28M 0.05%
125,000
-100,000
-44% -$1.02M
BST icon
152
BlackRock Science and Technology Trust
BST
$1.58B
$1.28M 0.05%
+31,452
New +$1.29M
PDT
153
John Hancock Premium Dividend Fund
PDT
$636M
$1.27M 0.05%
99,738
+62,607
+169% +$811K
CCD
154
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$1.21M 0.05%
58,054
+34,261
+144% +$732K
HGV icon
155
Hilton Grand Vacations
HGV
$3.98B
$1.2M 0.05%
26,902
+7,721
+40% +$328K
JGH icon
156
Nuveen Global High Income Fund
JGH
$349M
$1.19M 0.05%
+94,522
New +$1.21M
ETJ
157
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.18M 0.05%
134,063
+29,821
+29% +$263K
ZTS icon
158
Zoetis
ZTS
$32.2B
$1.17M 0.05%
+9,300
New +$1.21M
PENN icon
159
PENN Entertainment
PENN
$2.83B
$1.15M 0.05%
77,749
– –
AWF
160
AllianceBernstein Global High Income Fund
AWF
$868M
$1.14M 0.05%
+106,973
New +$1.16M
BLSH
161
Bullish
BLSH
$3.47B
$1.14M 0.05%
30,021
+5,021
+20% +$245K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.13M 0.05%
+7,617
New +$1.12M
SW
163
Smurfit Westrock
SW
$26.3B
$1.09M 0.04%
+28,100
New +$1.07M
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.09M 0.04%
216,212
+182,517
+542% +$928K
XRPNU
165
Armada Acquisition Corp II Units
XRPNU
$1.07M 0.04%
99,086
-914
-0.9% -$10.1K
RPD icon
166
Rapid7
RPD
$644M
$1.07M 0.04%
70,148
+54,498
+348% +$897K
LCID icon
167
PUT
Lucid Motors
LCID
$2.54B
$1.06M 0.04%
+100,000
New +$1.6M
CCIIU
168
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.05M 0.04%
100,473
– –
NIE
169
Virtus Equity & Convertible Income Fund
NIE
$715M
$1.03M 0.04%
41,520
+19,703
+90% +$499K
DYORU
170
Insight Digital Partners II Units
DYORU
$1.03M 0.04%
+102,300
New +$1.03M
FIX icon
171
Comfort Systems
FIX
$60.8B
$1.03M 0.04%
+1,099
New +$1.01M
SON icon
172
Sonoco
SON
$5.81B
$1.03M 0.04%
+23,496
New +$973K
FIGXU
173
FIGX Capital Acquisition Corp Units
FIGXU
$1.02M 0.04%
99,986
-14
-0% -$142
JFR icon
174
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.01M 0.04%
128,919
-14,554
-10% -$115K
VACI.U
175
Viking Acquisition Corp I Units
VACI.U
$1.01M 0.04%
+100,000
New +$1.01M
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 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.