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Readystate Asset Management Portfolio holdings
AUM
$2.93B
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
+18.57%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$702M
(+32%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,051
New
242
Increased
127
Reduced
90
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$59.3M |
| 2 |
ExxonMobil
XOM
|
+$32.6M |
| 3 |
Wave Life Sciences
WVE
|
+$31.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$30.9M |
| 5 |
Chevron
CVX
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$31.9M |
| 2 |
MASI
Masimo
MASI
|
+$30.4M |
| 3 |
EA
Electronic Arts
EA
|
+$19.2M |
| 4 |
Hasbro
HAS
|
+$14.2M |
| 5 |
Caesars Entertainment
CZR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.73% |
| 2 | Communication Services | 9.95% |
| 3 | Energy | 9.77% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Eli Lilly
LLY
$1.02T
| $960K | 0.03% |
800
| – | – |
|
|
277
PUT
Eli Lilly
LLY
$1.02T
| $960K | 0.03% |
800
| – | – |
|
|
BRSL
278
Brightstar Lottery PLC
BRSL
$2.06B
| $957K | 0.03% |
+89,255
| New | +$1.06M |
|
279
PUT
Analog Devices
ADI
$176B
| $953K | 0.03% |
2,400
| – | – |
|
280
Prologis
PLD
$131B
| $952K | 0.03% |
+7,026
| New | +$996K |
|
281
CALL
Allstate
ALL
$65.6B
| $952K | 0.03% |
4,000
| – | – |
|
|
282
PUT
Allstate
ALL
$65.6B
| $952K | 0.03% |
4,000
| – | – |
|
283
CALL
Arista Networks
ANET
$244B
| $951K | 0.03% |
5,600
| – | – |
|
|
284
PUT
Arista Networks
ANET
$244B
| $951K | 0.03% |
5,600
| – | – |
|
285
Loews
L
$22.3B
| $942K | 0.03% |
+8,324
| New | +$902K |
|
286
PUT
CSX Corp
CSX
$91.5B
| $941K | 0.03% |
19,800
| – | – |
|
287
CALL
3M
MMM
$86.9B
| $939K | 0.03% |
5,800
+1,200
| +26% | +$182K |
|
288
CALL
Eaton
ETN
$160B
| $937K | 0.03% |
2,200
| – | – |
|
289
PUT
Synopsys
SNPS
$75.5B
| $937K | 0.03% |
2,100
+300
| +17% | +$141K |
|
|
AERO
290
Grupo Aeromexico SAB de CV
AERO
$2.3B
| $936K | 0.03% |
52,000
-36,970
| -42% | -$593K |
|
291
iShares MSCI ACWI ETF
ACWI
$33.5B
| $935K | 0.03% |
+5,957
| New | +$910K |
|
292
PUT
Linde
LIN
$220B
| $934K | 0.03% |
1,800
+100
| +6% | +$50.6K |
|
293
PUT
Welltower
WELL
$170B
| $931K | 0.03% |
4,100
| – | – |
|
294
PUT
Airbnb
ABNB
$107B
| $930K | 0.03% |
6,500
| – | – |
|
295
CALL
Elevance Health
ELV
$88.4B
| $928K | 0.03% |
2,400
| – | – |
|
|
296
PUT
Elevance Health
ELV
$88.4B
| $928K | 0.03% |
2,400
| – | – |
|
297
CALL
NXP Semiconductors
NXPI
$57.5B
| $927K | 0.03% |
3,300
| – | – |
|
298
PUT
Target
TGT
$74.7B
| $927K | 0.03% |
7,100
| – | – |
|
|
MRSH
299
PUT
Marsh
MRSH
$88.6B
| $917K | 0.03% |
5,500
+1,100
| +25% | +$184K |
|
300
PUT
Cisco
CSCO
$431B
| $916K | 0.03% |
7,800
| – | – |
|
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Readystate Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Readystate Asset Management held 1,051 positions worth $2.93B, up 32% from $2.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Readystate Asset Management withdrew a net $158M in Q2 2026, closing 146 positions and reducing 90 holdings. Its most notable exit was Soleno Therapeutics, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 61% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Readystate Asset Management opened a new position in ExxonMobil worth $29.8M.
- Readystate Asset Management's largest Q2 2026 buy was ExxonMobil: 217,778 shares worth $29.8M.
- Readystate Asset Management added most to Warner Bros in Q2 2026, an estimated $59.3M increase.
- Readystate Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $9.3M.
- Readystate Asset Management fully exited Soleno Therapeutics in Q2 2026, selling an estimated $31.9M.
- Readystate Asset Management's ten largest holdings make up 22% of its $2.93B portfolio in Q2 2026.
- Readystate Asset Management opened 242 new positions and closed 146 in Q2 2026.
- Readystate Asset Management's portfolio value rose 32% quarter-over-quarter to $2.93B.
Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.