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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 | |
|---|---|---|---|---|---|---|
251
CALL
Applovin
APP
$139B
| $836K | 0.04% |
+2,100
| New | +$1.02M |
|
|
252
PUT
Applovin
APP
$139B
| $836K | 0.04% |
+2,100
| New | +$1.02M |
|
253
CALL
Allstate
ALL
$64.7B
| $829K | 0.04% |
+4,000
| New | +$820K |
|
|
254
PUT
Allstate
ALL
$64.7B
| $829K | 0.04% |
+4,000
| New | +$820K |
|
255
CALL
Verizon
VZ
$185B
| $828K | 0.04% |
+16,500
| New | +$765K |
|
256
CALL
SLB Ltd
SLB
$71B
| $827K | 0.04% |
+16,100
| New | +$781K |
|
|
257
PUT
SLB Ltd
SLB
$71B
| $827K | 0.04% |
+16,100
| New | +$781K |
|
258
CALL
Waste Management
WM
$94.3B
| $827K | 0.04% |
+3,600
| New | +$827K |
|
259
CALL
Intuit
INTU
$78.7B
| $822K | 0.04% |
+1,900
| New | +$906K |
|
260
PUT
Airbnb
ABNB
$84B
| $821K | 0.04% |
+6,500
| New | +$845K |
|
261
CALL
Altria Group
MO
$121B
| $818K | 0.04% |
+12,400
| New | +$798K |
|
|
262
PUT
Altria Group
MO
$121B
| $818K | 0.04% |
+12,400
| New | +$798K |
|
263
CALL
NextEra Energy
NEE
$185B
| $817K | 0.04% |
+8,800
| New | +$782K |
|
|
264
PUT
NextEra Energy
NEE
$185B
| $817K | 0.04% |
+8,800
| New | +$782K |
|
265
CALL
Corning
GLW
$137B
| $816K | 0.04% |
+6,000
| New | +$724K |
|
|
266
PUT
Corning
GLW
$137B
| $816K | 0.04% |
+6,000
| New | +$724K |
|
267
CALL
Chubb
CB
$132B
| $815K | 0.04% |
+2,500
| New | +$802K |
|
|
268
PUT
Chubb
CB
$132B
| $815K | 0.04% |
+2,500
| New | +$802K |
|
269
CALL
Air Products & Chemicals
APD
$66B
| $813K | 0.04% |
+2,800
| New | +$772K |
|
270
PUT
CSX Corp
CSX
$92.5B
| $813K | 0.04% |
+19,800
| New | +$776K |
|
271
CALL
Fastenal
FAST
$51.7B
| $812K | 0.04% |
+17,500
| New | +$785K |
|
|
272
PUT
Fastenal
FAST
$51.7B
| $812K | 0.04% |
+17,500
| New | +$785K |
|
273
CALL
Digital Realty Trust
DLR
$66.5B
| $811K | 0.04% |
+4,500
| New | +$769K |
|
|
274
PUT
Digital Realty Trust
DLR
$66.5B
| $811K | 0.04% |
+4,500
| New | +$769K |
|
275
PUT
Welltower
WELL
$173B
| $811K | 0.04% |
+4,100
| New | +$810K |
|
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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.