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RAM
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 | |
|---|---|---|---|---|---|---|
|
MRSH
351
PUT
Marsh
MRSH
$85.4B
| $763K | 0.03% |
+4,400
| New | +$791K |
|
|
SNDK
352
CALL
Sandisk
SNDK
$240B
| $762K | 0.03% |
+1,200
| New | +$678K |
|
|
SNDK
353
PUT
Sandisk
SNDK
$240B
| $762K | 0.03% |
+1,200
| New | +$678K |
|
|
SCHW
354
CALL
Charles Schwab
SCHW
$174B
| $761K | 0.03% |
+8,100
| New | +$794K |
|
355
PUT
Johnson Controls International
JCI
$87.3B
| $760K | 0.03% |
+5,800
| New | +$749K |
|
356
CALL
Morgan Stanley
MS
$343B
| $757K | 0.03% |
+4,600
| New | +$796K |
|
|
357
PUT
Morgan Stanley
MS
$343B
| $757K | 0.03% |
+4,600
| New | +$796K |
|
358
CALL
Visa
V
$675B
| $756K | 0.03% |
+2,500
| New | +$804K |
|
|
359
PUT
Visa
V
$675B
| $756K | 0.03% |
+2,500
| New | +$804K |
|
360
PUT
General Dynamics
GD
$101B
| $755K | 0.03% |
+2,200
| New | +$780K |
|
361
CALL
Comcast
CMCSA
$84.7B
| $755K | 0.03% |
+26,300
| New | +$787K |
|
|
362
PUT
Comcast
CMCSA
$84.7B
| $755K | 0.03% |
+26,300
| New | +$787K |
|
363
Bank OZK
OZK
$5.57B
| $755K | 0.03% |
+16,450
| New | +$775K |
|
364
CALL
Marriott International
MAR
$97.7B
| $752K | 0.03% |
+2,300
| New | +$756K |
|
|
365
PUT
Marriott International
MAR
$97.7B
| $752K | 0.03% |
+2,300
| New | +$756K |
|
366
CALL
Applied Materials
AMAT
$444B
| $752K | 0.03% |
+2,200
| New | +$740K |
|
|
367
PUT
Applied Materials
AMAT
$444B
| $752K | 0.03% |
+2,200
| New | +$740K |
|
368
CALL
Cadence Design Systems
CDNS
$93.3B
| $750K | 0.03% |
+2,700
| New | +$805K |
|
|
369
PUT
Cadence Design Systems
CDNS
$93.3B
| $750K | 0.03% |
+2,700
| New | +$805K |
|
370
CALL
Mastercard
MA
$472B
| $749K | 0.03% |
+1,500
| New | +$790K |
|
|
371
PUT
Mastercard
MA
$472B
| $749K | 0.03% |
+1,500
| New | +$790K |
|
372
CALL
Qualcomm
QCOM
$186B
| $747K | 0.03% |
+5,800
| New | +$847K |
|
|
373
PUT
Qualcomm
QCOM
$186B
| $747K | 0.03% |
+5,800
| New | +$847K |
|
|
374
CALL
Norfolk Southern
NSC
$74.6B
| $746K | 0.03% |
+2,600
| New | +$773K |
|
|
375
PUT
Norfolk Southern
NSC
$74.6B
| $746K | 0.03% |
+2,600
| New | +$773K |
|
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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.