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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
+0.25%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$671M
Cap. Flow %
-30.14%
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$54.6M
2
WBD icon
Warner Bros
WBD
+$37.6M
3
MASI
Masimo
MASI
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253M
2
HSY icon
Hershey
HSY
+$56.1M
3
CYBR
CyberArk
CYBR
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.38%
2 Communication Services 5.24%
3 Technology 4.43%
4 Consumer Discretionary 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$74.4B
$52.8M 2.37%
+183,827
New +$54.6M
WBD icon
2
Warner Bros
WBD
$64.8B
$45.6M 2.05%
1,659,671
+1,343,333
+425% +$37.6M
SLNO
3
DELISTED
Soleno Therapeutics
SLNO
$31.9M 1.43%
952,165
+77,718
+9% +$3.05M
MASI
4
DELISTED
Masimo
MASI
$30.4M 1.37%
+171,115
New +$26.9M
RIVN icon
5
PUT
Rivian
RIVN
$25.7B
$29.3M 1.32%
1,950,000
– –
IMNM icon
6
Immunome
IMNM
$2.58B
$28.5M 1.28%
1,301,862
-541,348
-29% -$12M
HSY icon
7
Hershey
HSY
$34.6B
$26.9M 1.21%
129,513
-266,139
-67% -$56.1M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$26.8M 1.2%
93,100
+21,500
+30% +$6.76M
TXNM
9
TXNM Energy Inc
TXNM
$6.43B
$26.7M 1.2%
456,446
– –
NVDA icon
10
PUT
NVIDIA
NVDA
$5.02T
$25.3M 1.13%
144,900
+36,400
+34% +$6.68M
AMZN icon
11
PUT
Amazon
AMZN
$2.66T
$25.2M 1.13%
121,200
+34,500
+40% +$7.6M
AVGO icon
12
PUT
Broadcom
AVGO
$1.84T
$24.5M 1.1%
79,100
+21,200
+37% +$6.98M
AAPL icon
13
PUT
Apple
AAPL
$4.81T
$24.2M 1.09%
95,300
+26,400
+38% +$6.87M
TSLA icon
14
PUT
Tesla
TSLA
$1.42T
$22.8M 1.02%
61,200
+17,100
+39% +$7.04M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.63T
$22.7M 1.02%
39,700
+10,800
+37% +$6.92M
ABVX
16
Abivax
ABVX
$11.7B
$22.5M 1.01%
202,022
+106,293
+111% +$12.6M
EA icon
17
Electronic Arts
EA
$52.4B
$19.3M 0.87%
+94,897
New +$19.2M
EWZ icon
18
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
$19.2M 0.86%
+500,000
New +$18.3M
KVUE icon
19
Kenvue
KVUE
$36.5B
$18.2M 0.82%
1,057,316
+459,192
+77% +$8.18M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.31B
$18M 0.81%
357,905
-75,528
-17% -$3.81M
GT icon
21
Goodyear
GT
$2.1B
$17.3M 0.78%
2,606,350
+818,588
+46% +$6.9M
MSFT icon
22
PUT
Microsoft
MSFT
$2.95T
$16.7M 0.75%
45,200
+6,000
+15% +$2.51M
SHOP icon
23
Shopify
SHOP
$160B
$14.3M 0.64%
+120,412
New +$15.8M
HAS icon
24
Hasbro
HAS
$12.6B
$14.2M 0.64%
+151,602
New +$14.2M
EVAC
25
EQV Ventures Acquisition Corp II
EVAC
$597M
$13.9M 0.62%
+1,375,000
New +$13.9M
1
2 3 4 5

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Readystate Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Readystate Asset Management held 928 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $671M in Q1 2026, closing 122 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Readystate Asset Management opened a new position in Norfolk Southern worth $52.8M.

  • Readystate Asset Management's largest Q1 2026 buy was Norfolk Southern: 183,827 shares worth $52.8M.
  • Readystate Asset Management added most to Warner Bros in Q1 2026, an estimated $37.6M increase.
  • Readystate Asset Management's biggest Q1 2026 reduction was Hershey, cutting an estimated $56.1M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $2.23B portfolio in Q1 2026.
  • Readystate Asset Management opened 546 new positions and closed 122 in Q1 2026.
  • Readystate Asset Management's portfolio value fell 9.7% quarter-over-quarter to $2.23B.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.