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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 | |
|---|---|---|---|---|---|---|
376
PUT
Simon Property Group
SPG
$73.2B
| $746K | 0.03% |
+4,000
| New | +$763K |
|
377
PUT
Walmart Inc
WMT
$861B
| $746K | 0.03% |
+6,000
| New | +$737K |
|
378
CALL
Zoetis
ZTS
$31B
| $745K | 0.03% |
+6,300
| New | +$779K |
|
|
379
PUT
Zoetis
ZTS
$31B
| $745K | 0.03% |
+6,300
| New | +$779K |
|
380
CALL
Starbucks
SBUX
$117B
| $744K | 0.03% |
+8,300
| New | +$785K |
|
381
CALL
Broadcom
AVGO
$1.85T
| $743K | 0.03% |
+2,400
| New | +$790K |
|
382
CALL
CrowdStrike
CRWD
$186B
| $742K | 0.03% |
+7,600
| New | +$805K |
|
|
383
PUT
CrowdStrike
CRWD
$186B
| $742K | 0.03% |
+7,600
| New | +$805K |
|
384
CALL
Microsoft
MSFT
$2.83T
| $740K | 0.03% |
+2,000
| New | +$837K |
|
385
CALL
Prologis
PLD
$135B
| $740K | 0.03% |
+5,600
| New | +$748K |
|
386
CALL
KKR & Co
KKR
$86.1B
| $740K | 0.03% |
+8,000
| New | +$843K |
|
|
387
PUT
KKR & Co
KKR
$86.1B
| $740K | 0.03% |
+8,000
| New | +$843K |
|
388
CALL
Cardinal Health
CAH
$52.4B
| $740K | 0.03% |
+3,500
| New | +$754K |
|
389
CALL
AbbVie
ABBV
$453B
| $739K | 0.03% |
+3,400
| New | +$754K |
|
|
390
PUT
AbbVie
ABBV
$453B
| $739K | 0.03% |
+3,400
| New | +$754K |
|
391
CALL
Intuitive Surgical
ISRG
$119B
| $738K | 0.03% |
+1,600
| New | +$809K |
|
|
392
PUT
Intuitive Surgical
ISRG
$119B
| $738K | 0.03% |
+1,600
| New | +$809K |
|
393
CALL
Thermo Fisher Scientific
TMO
$213B
| $737K | 0.03% |
+1,500
| New | +$814K |
|
|
394
PUT
Thermo Fisher Scientific
TMO
$213B
| $737K | 0.03% |
+1,500
| New | +$814K |
|
395
PUT
KLA
KLAC
$280B
| $736K | 0.03% |
+5,000
| New | +$732K |
|
396
CALL
Eli Lilly
LLY
$1.05T
| $736K | 0.03% |
+800
| New | +$811K |
|
|
397
PUT
Eli Lilly
LLY
$1.05T
| $736K | 0.03% |
+800
| New | +$811K |
|
398
CALL
JPMorgan Chase
JPM
$925B
| $735K | 0.03% |
+2,500
| New | +$759K |
|
|
399
PUT
JPMorgan Chase
JPM
$925B
| $735K | 0.03% |
+2,500
| New | +$759K |
|
|
HCICU
400
Hennessy Capital Investment Corp VIII Units
HCICU
$183M
| $735K | 0.03% |
+73,500
| New | +$736K |
|
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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.