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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 | |
|---|---|---|---|---|---|---|
426
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $719K | 0.03% |
+2,500
| New | +$786K |
|
427
PUT
Cardinal Health
CAH
$51.7B
| $718K | 0.03% |
+3,400
| New | +$732K |
|
428
PUT
CVS Health
CVS
$138B
| $718K | 0.03% |
+10,000
| New | +$770K |
|
|
429
CALL
Alphabet (Google) Class C
GOOG
$4.17T
| $717K | 0.03% |
+2,500
| New | +$785K |
|
|
430
PUT
Alphabet (Google) Class C
GOOG
$4.17T
| $717K | 0.03% |
+2,500
| New | +$785K |
|
431
CALL
Colgate-Palmolive
CL
$73.3B
| $716K | 0.03% |
+8,400
| New | +$749K |
|
|
432
PUT
Colgate-Palmolive
CL
$73.3B
| $716K | 0.03% |
+8,400
| New | +$749K |
|
433
PUT
Vertex Pharmaceuticals
VRTX
$120B
| $714K | 0.03% |
+1,600
| New | +$746K |
|
434
PUT
Synopsys
SNPS
$72.3B
| $714K | 0.03% |
+1,800
| New | +$814K |
|
435
CALL
Cintas
CTAS
$80.6B
| $710K | 0.03% |
+4,200
| New | +$805K |
|
|
436
PUT
Cintas
CTAS
$80.6B
| $710K | 0.03% |
+4,200
| New | +$805K |
|
437
CALL
HCA Healthcare
HCA
$82.5B
| $710K | 0.03% |
+1,500
| New | +$755K |
|
|
438
PUT
HCA Healthcare
HCA
$82.5B
| $710K | 0.03% |
+1,500
| New | +$755K |
|
439
PUT
GE Aerospace
GE
$354B
| $709K | 0.03% |
+2,500
| New | +$786K |
|
440
CALL
Caterpillar
CAT
$410B
| $708K | 0.03% |
+1,000
| New | +$693K |
|
|
441
PUT
Caterpillar
CAT
$410B
| $708K | 0.03% |
+1,000
| New | +$693K |
|
442
PUT
Trane Technologies
TT
$105B
| $708K | 0.03% |
+1,700
| New | +$722K |
|
443
PUT
Abbott
ABT
$175B
| $708K | 0.03% |
+6,900
| New | +$779K |
|
444
CALL
Procter & Gamble
PG
$347B
| $708K | 0.03% |
+4,900
| New | +$743K |
|
|
445
PUT
Procter & Gamble
PG
$347B
| $708K | 0.03% |
+4,900
| New | +$743K |
|
446
CALL
American Tower
AMT
$77.4B
| $708K | 0.03% |
+4,100
| New | +$738K |
|
447
CALL
Tesla
TSLA
$1.4T
| $706K | 0.03% |
+1,900
| New | +$783K |
|
448
CALL
Sherwin-Williams
SHW
$78.9B
| $705K | 0.03% |
+2,200
| New | +$757K |
|
|
449
PUT
Sherwin-Williams
SHW
$78.9B
| $705K | 0.03% |
+2,200
| New | +$757K |
|
450
CALL
Western Digital
WDC
$192B
| $703K | 0.03% |
+2,600
| New | +$679K |
|
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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.