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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
LATAU
176
Galata Acquisition Corp. II Units
LATAU
$1.01M 0.04%
100,000
– –
DMIIU
177
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M 0.04%
100,000
– –
KOYNU
178
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$992K 0.04%
98,017
+200
+0.2% +$2.04K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$986K 0.04%
+54,117
New +$990K
GSRFU
180
GSR IV Acquisition Corp Units
GSRFU
$976K 0.04%
94,774
+84,774
+848% +$876K
PMTR
181
Perimeter Acquisition Corp I
PMTR
$320M
$966K 0.04%
+93,925
New +$969K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.6B
$965K 0.04%
+5,200
New +$1.01M
BHK icon
183
BlackRock Core Bond Trust
BHK
$644M
$963K 0.04%
+100,390
New +$974K
TLNCU
184
Talon Capital Corp Units
TLNCU
$958K 0.04%
93,404
-49,820
-35% -$511K
TBLD
185
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$955K 0.04%
+47,524
New +$950K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$955K 0.04%
+8,385
New +$961K
BIT icon
187
BlackRock Multi-Sector Income Trust
BIT
$694M
$932K 0.04%
71,364
-154,910
-68% -$2.04M
STOK icon
188
Stoke Therapeutics
STOK
$1.83B
$922K 0.04%
+29,059
New +$874K
CYH icon
189
Community Health Systems
CYH
$383M
$904K 0.04%
289,639
-141,031
-33% -$474K
ARKO icon
190
ARKO Corp
ARKO
$897M
$893K 0.04%
196,696
-33,090
-14% -$148K
TACH
191
Titan Acquisition Corp
TACH
$360M
$880K 0.04%
85,746
+60,651
+242% +$620K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.38B
$870K 0.04%
+13,371
New +$844K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.3B
$868K 0.04%
+3,014
New +$842K
QQQX icon
194
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$864K 0.04%
+30,295
New +$844K
WK icon
195
Workiva
WK
$3.13B
$863K 0.04%
10,000
-361,224
-97% -$32M
FFA
196
First Trust Enhanced Equity Income Fund
FFA
$449M
$844K 0.03%
+38,335
New +$829K
BBWI icon
197
Bath & Body Works
BBWI
$4.13B
$820K 0.03%
+40,826
New +$901K
WLTH
198
Wealthfront Corp
WLTH
$1.38B
$815K 0.03%
+60,000
New +$796K
BLZRU
199
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$811K 0.03%
79,344
+64,344
+429% +$661K
PTRN
200
Pattern Group Inc
PTRN
$4.12B
$785K 0.03%
+68,059
New +$991K
6 7
8
9 10

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IFA
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NP
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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 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.