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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 | |
|---|---|---|---|---|---|---|
401
CALL
NVIDIA
NVDA
$5.18T
| $732K | 0.03% |
+4,200
| New | +$771K |
|
402
CALL
Deere & Co
DE
$164B
| $732K | 0.03% |
+1,300
| New | +$733K |
|
403
iShares Global Healthcare ETF
IXJ
$4.04B
| $732K | 0.03% |
+7,822
| New | +$766K |
|
404
CALL
Automatic Data Processing
ADP
$96.9B
| $731K | 0.03% |
+3,600
| New | +$825K |
|
|
405
PUT
Automatic Data Processing
ADP
$96.9B
| $731K | 0.03% |
+3,600
| New | +$825K |
|
406
CALL
PepsiCo
PEP
$185B
| $730K | 0.03% |
+4,700
| New | +$732K |
|
407
CALL
Adobe
ADBE
$87.4B
| $729K | 0.03% |
+3,000
| New | +$831K |
|
|
408
PUT
Adobe
ADBE
$87.4B
| $729K | 0.03% |
+3,000
| New | +$831K |
|
409
CALL
MetLife
MET
$59.9B
| $728K | 0.03% |
+10,300
| New | +$771K |
|
|
410
CALL
Bristol-Myers Squibb
BMY
$124B
| $728K | 0.03% |
+12,000
| New | +$700K |
|
411
PUT
PACCAR
PCAR
$68.8B
| $728K | 0.03% |
+6,300
| New | +$762K |
|
412
CALL
Philip Morris
PM
$301B
| $727K | 0.03% |
+4,400
| New | +$765K |
|
413
PUT
IBM
IBM
$193B
| $727K | 0.03% |
+3,000
| New | +$812K |
|
414
CALL
Lockheed Martin
LMT
$118B
| $725K | 0.03% |
+1,200
| New | +$739K |
|
|
415
PUT
Lockheed Martin
LMT
$118B
| $725K | 0.03% |
+1,200
| New | +$739K |
|
416
PUT
Oneok
OKE
$58B
| $723K | 0.03% |
+8,000
| New | +$659K |
|
417
CALL
Stryker
SYK
$119B
| $723K | 0.03% |
+2,200
| New | +$790K |
|
|
418
PUT
Stryker
SYK
$119B
| $723K | 0.03% |
+2,200
| New | +$790K |
|
419
CALL
Walt Disney
DIS
$167B
| $723K | 0.03% |
+7,500
| New | +$793K |
|
420
CALL
General Motors
GM
$73.9B
| $723K | 0.03% |
+9,700
| New | +$771K |
|
|
421
PUT
General Motors
GM
$73.9B
| $723K | 0.03% |
+9,700
| New | +$771K |
|
422
CALL
Bank of America
BAC
$432B
| $722K | 0.03% |
+14,800
| New | +$764K |
|
|
423
PUT
Bank of America
BAC
$432B
| $722K | 0.03% |
+14,800
| New | +$764K |
|
424
CALL
Amphenol
APH
$193B
| $720K | 0.03% |
+5,700
| New | +$802K |
|
|
425
PUT
Amphenol
APH
$193B
| $720K | 0.03% |
+5,700
| New | +$802K |
|
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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.