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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
(+5.1%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
508
New
164
Increased
83
Reduced
61
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251M |
| 2 |
Hershey
HSY
|
+$72.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$37.9M |
| 4 |
SLNO
Soleno Therapeutics
SLNO
|
+$36.7M |
| 5 |
PAR Technology
PAR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$49.2M |
| 2 |
Workiva
WK
|
+$32M |
| 3 |
VRNA
Verona Pharma
VRNA
|
+$28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $253M | 10.25% |
+369,000
| New | +$251M |
|
|
2
Hershey
HSY
$35B
| $72M | 2.92% |
+395,652
| New | +$72.3M |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $50.3M | 2.04% |
112,775
| – | – |
|
|
4
Bristol-Myers Squibb
BMY
$124B
| $42.5M | 1.72% |
+788,399
| New | +$37.9M |
|
|
SLNO
5
DELISTED
Soleno Therapeutics
SLNO
| $40.5M | 1.64% |
874,447
+668,640
| +325% | +$36.7M |
|
6
Immunome
IMNM
$2.59B
| $39.6M | 1.61% |
1,843,210
+524,920
| +40% | +$9.21M |
|
7
PUT
Rivian
RIVN
$24.9B
| $38.4M | 1.56% |
+1,950,000
| New | +$31M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $33.1M | 1.34% |
300,000
-248,421
| -45% | -$27.6M |
|
|
TXNM
9
TXNM Energy Inc
TXNM
$6.45B
| $26.9M | 1.09% |
456,446
| – | – |
|
|
EXAS
10
DELISTED
Exact Sciences
EXAS
| $26.1M | 1.06% |
256,665
-613,250
| -70% | -$49.2M |
|
11
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $22.4M | 0.91% |
+71,600
| New | +$20.5M |
|
12
Liberty Broadband Class C
LBRDK
$4.36B
| $21.1M | 0.85% |
433,433
+95,421
| +28% | +$4.96M |
|
13
PUT
NVIDIA
NVDA
$5.14T
| $20.2M | 0.82% |
+108,500
| New | +$20.2M |
|
14
PUT
Broadcom
AVGO
$1.89T
| $20M | 0.81% |
+57,900
| New | +$20.7M |
|
15
PUT
Amazon
AMZN
$2.63T
| $20M | 0.81% |
+86,700
| New | +$19.8M |
|
16
Caesars Entertainment
CZR
$6.1B
| $20M | 0.81% |
853,129
+245,688
| +40% | +$5.52M |
|
17
PUT
Tesla
TSLA
$1.4T
| $19.8M | 0.8% |
+44,100
| New | +$19.5M |
|
18
PUT
Meta Platforms (Facebook)
META
$1.59T
| $19.1M | 0.77% |
+28,900
| New | +$19.3M |
|
19
PUT
Microsoft
MSFT
$2.9T
| $19M | 0.77% |
+39,200
| New | +$19.6M |
|
20
PUT
Apple
AAPL
$4.79T
| $18.7M | 0.76% |
+68,900
| New | +$18.5M |
|
21
Compass
COMP
$8.41B
| $18M | 0.73% |
+1,699,344
| New | +$15.5M |
|
22
BILL Holdings
BILL
$4.17B
| $17.1M | 0.69% |
313,327
+182,811
| +140% | +$9.39M |
|
|
23
PAR Technology
PAR
$633M
| $16M | 0.65% |
+441,984
| New | +$15.9M |
|
24
Goodyear
GT
$2.14B
| $15.7M | 0.63% |
1,787,762
-83,835
| -4% | -$661K |
|
|
VG
25
Venture Global Inc
VG
$36.8B
| $15.1M | 0.61% |
2,216,362
+1,661,312
| +299% | +$13.8M |
|
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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.