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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
+4.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$920M
Cap. Flow
-$1.86B
Cap. Flow %
-79.35%
Top 10 Hldgs %
35.98%
Holding
739
New
148
Increased
61
Reduced
79
Closed
384

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$48.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.9M
3
WK icon
Workiva
WK
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.1M
2
HSY icon
Hershey
HSY
+$73M
3
BPMC
Blueprint Medicines
BPMC
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 7.12%
3 Consumer Discretionary 2.88%
4 Communication Services 2.51%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
201
Darling Ingredients
DAR
$9.62B
$459K 0.02%
14,856
+3,506
+31% +$117K
EAD
202
Allspring Income Opportunities Fund
EAD
$372M
$452K 0.02%
+64,444
New +$455K
IMTX icon
203
Immatics
IMTX
$1.18B
$426K 0.02%
+49,947
New +$308K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$412K 0.02%
2,959
+92
+3% +$12.4K
SRDX
205
PUT
DELISTED
Surmodics
SRDX
$409K 0.02%
13,700
– –
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$394K 0.02%
+6,120
New +$383K
AIO
207
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$383K 0.02%
+15,924
New +$389K
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$381K 0.02%
+5,649
New +$365K
RQI icon
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$381K 0.02%
30,575
-81,890
-73% -$1.02M
WBI
210
WaterBridge Infrastructure LLC
WBI
$1.57B
$378K 0.02%
+15,000
New +$352K
RMT
211
Royce Micro-Cap Trust
RMT
$735M
$373K 0.02%
35,863
-95,848
-73% -$946K
FMC icon
212
FMC
FMC
$1.39B
$363K 0.02%
+10,795
New +$421K
TEI
213
Templeton Emerging Markets Income Fund
TEI
$310M
$361K 0.02%
+58,241
New +$356K
HIO
214
Western Asset High Income Opportunity Fund
HIO
$334M
$359K 0.02%
+93,517
New +$371K
HYI
215
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$350K 0.01%
29,861
+12,939
+76% +$155K
BAB icon
216
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$346K 0.01%
+12,685
New +$339K
NTSK
217
Netskope Inc
NTSK
$4.82B
$341K 0.01%
+15,000
New +$357K
REET icon
218
iShares Global REIT ETF
REET
$5.16B
$334K 0.01%
+13,085
New +$328K
BRR
219
ProCap Financial Inc
BRR
$167M
$334K 0.01%
+33,017
New +$340K
PCEF icon
220
Invesco CEF Income Composite ETF
PCEF
$797M
$329K 0.01%
16,480
+1,433
+10% +$28.4K
CEPO
221
Cantor Equity Partners I
CEPO
$272M
$318K 0.01%
+30,370
New +$336K
PACHU
222
Pioneer Acquisition I Corp Units
PACHU
$229M
$316K 0.01%
31,492
-2
-0% -$20
TRVI icon
223
Trevi Therapeutics
TRVI
$2.57B
$315K 0.01%
+34,399
New +$258K
NFJ
224
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$300K 0.01%
23,059
-35,518
-61% -$454K
BGB
225
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$299K 0.01%
24,583
-81,215
-77% -$1.01M
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Readystate Asset Management held 739 positions worth $2.35B, down 28% from $3.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Readystate Asset Management withdrew a net $1.86B in Q3 2025, closing 384 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $78.1M position sold in full.

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

Against the trend, Readystate Asset Management opened a new position in CyberArk worth $54.5M.

  • Readystate Asset Management's largest Q3 2025 buy was CyberArk: 112,775 shares worth $54.5M.
  • Readystate Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $39.9M increase.
  • Readystate Asset Management's biggest Q3 2025 reduction was Avantor, cutting an estimated $24.9M.
  • Readystate Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $78.1M.
  • Readystate Asset Management's ten largest holdings make up 36% of its $2.35B portfolio in Q3 2025.
  • Readystate Asset Management opened 148 new positions and closed 384 in Q3 2025.
  • Readystate Asset Management's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.