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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
(-9.7%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$54.6M |
| 2 |
Warner Bros
WBD
|
+$37.6M |
| 3 |
MASI
Masimo
MASI
|
+$26.9M |
| 4 |
Electronic Arts
EA
|
+$19.2M |
| 5 |
Shopify
SHOP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$253M |
| 2 |
Hershey
HSY
|
+$56.1M |
| 3 |
CYBR
CyberArk
CYBR
|
+$50.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CALL
AT&T
T
$155B
| $884K | 0.04% |
+30,500
| New | +$815K |
|
|
227
PUT
AT&T
T
$155B
| $884K | 0.04% |
+30,500
| New | +$815K |
|
228
CALL
GE Vernova
GEV
$290B
| $873K | 0.04% |
+1,000
| New | +$780K |
|
|
229
PUT
GE Vernova
GEV
$290B
| $873K | 0.04% |
+1,000
| New | +$780K |
|
230
Greif
GEF
$4.27B
| $871K | 0.04% |
+12,991
| New | +$920K |
|
231
PUT
Pfizer
PFE
$142B
| $870K | 0.04% |
+31,000
| New | +$825K |
|
232
PUT
Duke Energy
DUK
$98.2B
| $864K | 0.04% |
+6,600
| New | +$825K |
|
233
CALL
Palantir
PLTR
$318B
| $863K | 0.04% |
+5,900
| New | +$902K |
|
|
234
PUT
Palantir
PLTR
$318B
| $863K | 0.04% |
+5,900
| New | +$902K |
|
|
GHY
235
PGIM Global High Yield Fund
GHY
$489M
| $862K | 0.04% |
73,955
-161,016
| -69% | -$2M |
|
236
PUT
Target
TGT
$63.4B
| $861K | 0.04% |
+7,100
| New | +$801K |
|
237
PUT
Southern Company
SO
$106B
| $859K | 0.04% |
+8,900
| New | +$823K |
|
238
CALL
Oneok
OKE
$57.9B
| $859K | 0.04% |
+9,500
| New | +$782K |
|
239
PUT
Phillips 66
PSX
$85.1B
| $856K | 0.04% |
+4,700
| New | +$736K |
|
240
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $855K | 0.04% |
+100,298
| New | +$879K |
|
241
Invesco Senior Loan ETF
BKLN
$7.1B
| $853K | 0.04% |
+41,786
| New | +$863K |
|
242
Progress Software
PRGS
$1.62B
| $852K | 0.04% |
33,215
-3,737
| -10% | -$143K |
|
243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $849K | 0.04% |
70,430
+29,494
| +72% | +$375K |
|
244
BlackRock Enhanced International Dividend Trust
BGY
$516M
| $844K | 0.04% |
156,097
+127,278
| +442% | +$747K |
|
245
PUT
Linde
LIN
$233B
| $843K | 0.04% |
+1,700
| New | +$802K |
|
246
CALL
Booking.com
BKNG
$139B
| $842K | 0.04% |
+5,000
| New | +$920K |
|
|
247
PUT
Booking.com
BKNG
$139B
| $842K | 0.04% |
+5,000
| New | +$920K |
|
248
CALL
T-Mobile US
TMUS
$206B
| $840K | 0.04% |
+4,000
| New | +$822K |
|
|
249
PUT
T-Mobile US
TMUS
$206B
| $840K | 0.04% |
+4,000
| New | +$822K |
|
250
CALL
American Electric Power
AEP
$71.3B
| $839K | 0.04% |
+6,400
| New | +$801K |
|
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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.