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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
(+8.8%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
979
New
382
Increased
76
Reduced
85
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BTX
176
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $813K | 0.02% |
110,780
+36,964
| +50% | +$244K |
|
|
ASG
177
Liberty All-Star Growth Fund
ASG
$323M
| $812K | 0.02% |
148,512
+70,849
| +91% | +$358K |
|
178
Verizon
VZ
$194B
| $805K | 0.02% |
+18,593
| New | +$805K |
|
179
Loews
L
$24.3B
| $793K | 0.02% |
+8,651
| New | +$759K |
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $792K | 0.02% |
+1,282
| New | +$733K |
|
181
Xenon Pharmaceuticals
XENE
$6.32B
| $777K | 0.02% |
+24,814
| New | +$809K |
|
182
National Beverage
FIZZ
$2.87B
| $775K | 0.02% |
+17,932
| New | +$789K |
|
|
CCCXU
183
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $773K | 0.02% |
+75,000
| New | +$778K |
|
184
Federated Hermes
FHI
$4.4B
| $764K | 0.02% |
+17,242
| New | +$709K |
|
185
Norwegian Cruise Line
NCLH
$8.89B
| $751K | 0.02% |
37,021
-57,971
| -61% | -$1.04M |
|
186
Envista
NVST
$4.28B
| $740K | 0.02% |
37,851
-32,060
| -46% | -$558K |
|
187
Aflac
AFL
$63.9B
| $735K | 0.02% |
+6,969
| New | +$732K |
|
188
Aecom
ACM
$9.07B
| $727K | 0.02% |
+6,443
| New | +$669K |
|
|
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $726K | 0.02% |
58,577
+13,745
| +31% | +$162K |
|
190
AT&T
T
$165B
| $725K | 0.02% |
+25,048
| New | +$690K |
|
191
News Corp Class B
NWS
$16.4B
| $722K | 0.02% |
+21,053
| New | +$667K |
|
|
PDO
192
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $719K | 0.02% |
+53,375
| New | +$712K |
|
|
CHW
193
Calamos Global Dynamic Income Fund
CHW
$544M
| $717K | 0.02% |
100,571
+20,651
| +26% | +$136K |
|
194
Visa
V
$677B
| $712K | 0.02% |
2,005
+589
| +42% | +$205K |
|
|
PML
195
PIMCO Municipal Income Fund II
PML
$485M
| $707K | 0.02% |
+94,966
| New | +$716K |
|
196
Korn Ferry
KFY
$3.98B
| $707K | 0.02% |
+9,648
| New | +$643K |
|
197
Gabelli Dividend & Income Trust
GDV
$2.6B
| $707K | 0.02% |
27,172
+9,494
| +54% | +$229K |
|
198
Lowe's Companies
LOW
$116B
| $707K | 0.02% |
3,185
-711
| -18% | -$159K |
|
199
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $706K | 0.02% |
+88,024
| New | +$682K |
|
200
Nelnet
NNI
$4.79B
| $706K | 0.02% |
+5,828
| New | +$651K |
|
Similar funds
DPCM
IFA
NP
ML
GF
NLGIA
BOI
GCM
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.