RAM
NP

Readystate Asset Management’s Neptune Insurance Holdings NP Stock Holding History

Readystate Asset Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$473K Sell
15,000
-10,000
-40% -$271K 0.02% 675
2026
Q1 		$605K Sell
25,000
-24,655
-50% -$570K 0.03% 569
2025
Q4 		$1.45M Buy
+49,655
New +$1.31M 0.06% 178

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Readystate Asset Management's NP Position: Q2 2026 in Review

Readystate Asset Management reduced its Neptune Insurance Holdings (NP) stake by 40% in Q2 2026, selling an estimated $271K and leaving 15,000 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #675.

Readystate Asset Management first reported a position in NP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.45M in Q4 2025. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Readystate Asset Management held 15,000 shares of Neptune Insurance Holdings worth $473K as of Q2 2026.
  • Readystate Asset Management sold 10,000 Neptune Insurance Holdings shares in Q2 2026, an estimated $271K.
  • Neptune Insurance Holdings made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #675 holding.
  • Readystate Asset Management first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • Readystate Asset Management's Neptune Insurance Holdings position peaked at $1.45M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.