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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
ETY icon
201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$770K 0.03%
+50,216
New +$779K
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$763K 0.03%
+82,764
New +$752K
TDWDU
203
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$755K 0.03%
+75,000
New +$753K
SNAP icon
204
Snap
SNAP
$7.6B
$748K 0.03%
92,701
-1,058,205
-92% -$8.37M
PEPG icon
205
PepGen
PEPG
$131M
$739K 0.03%
+113,502
New +$589K
HYI
206
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$735K 0.03%
65,882
+36,021
+121% +$406K
NMAI icon
207
Nuveen Multi-Asset Income Fund
NMAI
$459M
$733K 0.03%
+56,174
New +$733K
NBR icon
208
Nabors Industries
NBR
$1.16B
$725K 0.03%
13,347
-13,780
-51% -$672K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$709K 0.03%
7,367
-231,463
-97% -$22.2M
WIW
210
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$696K 0.03%
+80,982
New +$712K
ACI icon
211
Albertsons Companies
ACI
$5.57B
$695K 0.03%
+40,490
New +$722K
BABA icon
212
Alibaba
BABA
$276B
$690K 0.03%
4,704
-32,391
-87% -$5.28M
CEPO
213
Cantor Equity Partners I
CEPO
$272M
$683K 0.03%
65,532
+35,162
+116% +$368K
BOE icon
214
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$678K 0.03%
57,882
+5,238
+10% +$60.7K
PXED
215
Phoenix Education Partners
PXED
$1.08B
$662K 0.03%
+21,854
New +$732K
MQY icon
216
BlackRock MuniYield Quality Fund
MQY
$810M
$604K 0.02%
+53,424
New +$613K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$596K 0.02%
+13,967
New +$619K
NMZ icon
218
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$596K 0.02%
+58,460
New +$617K
EAD
219
Allspring Income Opportunities Fund
EAD
$372M
$594K 0.02%
87,559
+23,115
+36% +$158K
BETA
220
Beta Technologies Inc
BETA
$4.14B
$592K 0.02%
+21,000
New +$627K
STEW
221
SRH Total Return Fund
STEW
$1.76B
$574K 0.02%
30,975
-42,726
-58% -$768K
PAII
222
Pyrophyte Acquisition Corp II
PAII
$571K 0.02%
+56,744
New +$571K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$565K 0.02%
+12,047
New +$555K
SI
224
Shoulder Innovations Inc
SI
$435M
$564K 0.02%
39,431
-1,314
-3% -$17.9K
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$561K 0.02%
7,720
+2,071
+37% +$147K
7 8
9
10 11

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.