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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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $361M | 11.07% |
+1,674,800
| New | +$337M |
|
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $265M | 8.11% |
3,000,000
-160,000
| -5% | -$14M |
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $178M | 5.46% |
+826,700
| New | +$166M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $78.1M | 2.39% |
967,815
-17,289
| -2% | -$1.36M |
|
|
5
Hershey
HSY
$34.8B
| $73M | 2.24% |
+440,026
| New | +$72.5M |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $47.8M | 1.46% |
900,231
+893,827
| +13,957% | +$45.4M |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $42.3M | 1.29% |
+329,831
| New | +$34.3M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $35.4M | 1.08% |
+886,966
| New | +$31.8M |
|
|
AKRO
9
DELISTED
Akero Therapeutics
AKRO
| $34.2M | 1.05% |
640,923
+540,423
| +538% | +$24.6M |
|
|
SLNO
10
DELISTED
Soleno Therapeutics
SLNO
| $32.9M | 1.01% |
392,809
+293,387
| +295% | +$22M |
|
11
Twilio
TWLO
$31.2B
| $30.6M | 0.94% |
+246,068
| New | +$26.2M |
|
12
PUT
Boeing
BA
$161B
| $29.3M | 0.9% |
140,000
+121,400
| +653% | +$22.9M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $27.6M | 0.85% |
+78,590
| New | +$25.7M |
|
|
14
Avantor
AVTR
$7.28B
| $27M | 0.83% |
+2,009,447
| New | +$27.5M |
|
15
Liberty Broadband Class C
LBRDK
$4.31B
| $23.4M | 0.72% |
237,416
+94,886
| +67% | +$8.51M |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| $22.2M | 0.68% |
581,000
+294,895
| +103% | +$10.6M |
|
17
Krystal Biotech
KRYS
$10B
| $20.3M | 0.62% |
+147,980
| New | +$21.7M |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $20.3M | 0.62% |
185,058
-296,242
| -62% | -$31.8M |
|
19
iShares MBS ETF
MBB
$39.1B
| $20.3M | 0.62% |
+215,945
| New | +$20M |
|
20
Clearwater Paper
CLW
$264M
| $17.4M | 0.53% |
639,450
+58,594
| +10% | +$1.58M |
|
21
Ascendis Pharma A/S
ASND
$16.7B
| $17.4M | 0.53% |
+100,917
| New | +$16.4M |
|
22
Caesars Entertainment
CZR
$6.07B
| $16.9M | 0.52% |
595,469
+278,552
| +88% | +$7.57M |
|
23
Janux Therapeutics
JANX
$979M
| $16.1M | 0.49% |
695,956
+419,396
| +152% | +$11.1M |
|
24
BlackLine
BL
$1.77B
| $14.3M | 0.44% |
+252,036
| New | +$13M |
|
25
Rapid7
RPD
$709M
| $14M | 0.43% |
+607,095
| New | +$14.4M |
|
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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.