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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 | |
|---|---|---|---|---|---|---|
301
CALL
Apple
AAPL
$4.77T
| $787K | 0.04% |
+3,100
| New | +$807K |
|
302
CALL
UnitedHealth
UNH
$393B
| $785K | 0.04% |
+2,900
| New | +$864K |
|
|
303
PUT
UnitedHealth
UNH
$393B
| $785K | 0.04% |
+2,900
| New | +$864K |
|
304
CALL
Uber
UBER
$144B
| $784K | 0.04% |
+10,900
| New | +$839K |
|
|
305
PUT
Uber
UBER
$144B
| $784K | 0.04% |
+10,900
| New | +$839K |
|
306
CALL
Salesforce
CRM
$134B
| $784K | 0.04% |
+4,200
| New | +$870K |
|
307
CALL
Mondelez International
MDLZ
$77.6B
| $784K | 0.04% |
+13,600
| New | +$788K |
|
|
308
PUT
Mondelez International
MDLZ
$77.6B
| $784K | 0.04% |
+13,600
| New | +$788K |
|
309
PUT
FedEx
FDX
$76.4B
| $784K | 0.04% |
+2,200
| New | +$764K |
|
310
CALL
Howmet Aerospace
HWM
$112B
| $784K | 0.04% |
+3,400
| New | +$792K |
|
|
311
PUT
Howmet Aerospace
HWM
$112B
| $784K | 0.04% |
+3,400
| New | +$792K |
|
312
CALL
Coca-Cola
KO
$355B
| $783K | 0.04% |
+10,300
| New | +$779K |
|
313
CALL
Citigroup
C
$224B
| $783K | 0.04% |
+6,900
| New | +$786K |
|
|
314
PUT
Citigroup
C
$224B
| $783K | 0.04% |
+6,900
| New | +$786K |
|
315
CALL
Freeport-McMoran
FCX
$93.4B
| $782K | 0.04% |
+13,300
| New | +$804K |
|
|
316
PUT
Freeport-McMoran
FCX
$93.4B
| $782K | 0.04% |
+13,300
| New | +$804K |
|
317
CALL
Oracle
ORCL
$363B
| $780K | 0.04% |
+5,300
| New | +$862K |
|
|
318
PUT
Oracle
ORCL
$363B
| $780K | 0.04% |
+5,300
| New | +$862K |
|
319
PUT
American Tower
AMT
$77.2B
| $777K | 0.03% |
+4,500
| New | +$810K |
|
320
PUT
Union Pacific
UNP
$174B
| $776K | 0.03% |
+3,200
| New | +$784K |
|
321
CALL
Fortinet
FTNT
$114B
| $776K | 0.03% |
+9,500
| New | +$767K |
|
|
322
PUT
Fortinet
FTNT
$114B
| $776K | 0.03% |
+9,500
| New | +$767K |
|
323
CALL
O'Reilly Automotive
ORLY
$72.2B
| $775K | 0.03% |
+8,400
| New | +$788K |
|
|
324
PUT
O'Reilly Automotive
ORLY
$72.2B
| $775K | 0.03% |
+8,400
| New | +$788K |
|
325
CALL
Amgen
AMGN
$199B
| $774K | 0.03% |
+2,200
| New | +$784K |
|
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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.