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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
+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
GILD icon
201
CALL
Gilead Sciences
GILD
$167B
$3.01M 0.1%
26,900
+4,700
+21% +$485K
AVGO icon
202
PUT
Broadcom
AVGO
$1.81T
$3.01M 0.1%
18,000
+14,600
+429% +$3.09M
LEG icon
203
Leggett & Platt
LEG
$1.47B
$3M 0.1%
378,785
+116,668
+45% +$1.11M
LMT icon
204
CALL
Lockheed Martin
LMT
$134B
$2.99M 0.1%
6,700
+2,700
+68% +$1.24M
BX icon
205
PUT
Blackstone
BX
$107B
$2.99M 0.1%
21,400
+4,000
+23% +$649K
NFLX icon
206
CALL
Netflix
NFLX
$301B
$2.98M 0.1%
32,000
+3,000
+10% +$285K
HON icon
207
CALL
Honeywell
HON
$78.3B
$2.96M 0.1%
14,854
+5,305
+56% +$1.07M
ACLX
208
DELISTED
Arcellx
ACLX
$2.96M 0.1%
+45,058
New +$3.05M
ADI icon
209
CALL
Analog Devices
ADI
$178B
$2.92M 0.1%
14,500
+5,800
+67% +$1.25M
DIS icon
210
CALL
Walt Disney
DIS
$172B
$2.91M 0.1%
29,500
+18,300
+163% +$1.97M
DE icon
211
CALL
Deere & Co
DE
$173B
$2.91M 0.1%
6,200
+2,300
+59% +$1.08M
AMAT icon
212
CALL
Applied Materials
AMAT
$378B
$2.9M 0.1%
+20,000
New +$3.36M
JNJ icon
213
CALL
Johnson & Johnson
JNJ
$643B
$2.9M 0.1%
17,500
-14,500
-45% -$2.27M
HD icon
214
PUT
Home Depot
HD
$344B
$2.9M 0.1%
7,900
-3,500
-31% -$1.36M
NEE icon
215
PUT
NextEra Energy
NEE
$186B
$2.89M 0.1%
40,800
+20,900
+105% +$1.48M
ORCL icon
216
PUT
Oracle
ORCL
$346B
$2.88M 0.1%
20,600
+4,600
+29% +$749K
COIN icon
217
Coinbase
COIN
$44.2B
$2.87M 0.1%
+16,639
New +$4.03M
UBER icon
218
PUT
Uber
UBER
$144B
$2.86M 0.1%
39,300
+25,500
+185% +$1.84M
PG icon
219
CALL
Procter & Gamble
PG
$346B
$2.86M 0.1%
16,800
+5,600
+50% +$938K
RTX icon
220
CALL
RTX Corp
RTX
$295B
$2.86M 0.1%
21,600
-18,300
-46% -$2.32M
NEE icon
221
CALL
NextEra Energy
NEE
$186B
$2.86M 0.1%
40,300
+7,700
+24% +$543K
BX icon
222
CALL
Blackstone
BX
$107B
$2.85M 0.1%
20,400
+6,500
+47% +$1.06M
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.84M 0.09%
22,869
+1,635
+8% +$213K
CVX icon
224
CALL
Chevron
CVX
$374B
$2.83M 0.09%
16,900
+6,500
+63% +$1.02M
TXN icon
225
CALL
Texas Instruments
TXN
$253B
$2.82M 0.09%
+15,700
New +$2.94M
7 8
9
10 11

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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 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.