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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
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$268M 11.43%
3,000,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$61.1M 2.61%
548,421
+363,363
+196% +$39.9M
CYBR
3
DELISTED
CyberArk
CYBR
$54.5M 2.32%
+112,775
New +$48.4M
EXAS
4
DELISTED
Exact Sciences
EXAS
$47.6M 2.03%
869,915
-30,316
-3% -$1.51M
WK icon
5
Workiva
WK
$2.91B
$32M 1.36%
+371,224
New +$27.9M
VRNA
6
DELISTED
Verona Pharma
VRNA
$28M 1.19%
262,265
+207,265
+377% +$21.6M
TXNM
7
TXNM Energy Inc
TXNM
$6.45B
$25.8M 1.1%
+456,446
New +$25.9M
JANX icon
8
Janux Therapeutics
JANX
$948M
$23.5M 1%
960,379
+264,423
+38% +$6.44M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.7M 0.97%
238,830
+131,771
+123% +$12.3M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$22.7M 0.97%
588,519
+7,519
+1% +$301K
MRUS
11
DELISTED
Merus
MRUS
$22.5M 0.96%
238,696
+160,196
+204% +$10.4M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.33B
$21.5M 0.92%
338,012
+100,596
+42% +$7.03M
COOP
13
DELISTED
Mr. Cooper
COOP
$18.3M 0.78%
+87,000
New +$16M
CZR icon
14
Caesars Entertainment
CZR
$6.12B
$16.4M 0.7%
607,441
+11,972
+2% +$324K
TWLO icon
15
Twilio
TWLO
$27.9B
$16M 0.68%
160,205
-85,863
-35% -$9.67M
PD icon
16
PagerDuty
PD
$694M
$15.9M 0.68%
+965,268
New +$15.3M
CLW icon
17
Clearwater Paper
CLW
$266M
$15.8M 0.67%
762,138
+122,688
+19% +$2.96M
IMNM icon
18
Immunome
IMNM
$2.57B
$15.4M 0.66%
1,318,290
-35,296
-3% -$351K
BA icon
19
PUT
Boeing
BA
$164B
$15.1M 0.64%
70,000
-70,000
-50% -$15.8M
GT icon
20
Goodyear
GT
$2.13B
$14M 0.6%
1,871,597
+960,440
+105% +$9.03M
SLNO
21
DELISTED
Soleno Therapeutics
SLNO
$13.9M 0.59%
205,807
-187,002
-48% -$13.9M
VRNS icon
22
Varonis Systems
VRNS
$5.23B
$13.7M 0.59%
+238,921
New +$13.3M
NTRA icon
23
Natera
NTRA
$37.8B
$12.7M 0.54%
+79,155
New +$12.5M
KRYS icon
24
Krystal Biotech
KRYS
$9.97B
$12.4M 0.53%
70,349
-77,631
-52% -$11.6M
XRT icon
25
State Street SPDR S&P Retail ETF
XRT
$374M
$12.4M 0.53%
143,625
+100,425
+232% +$8.37M
1
2 3 4 5

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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 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.